Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 4.250% | 88.241 | 5.078 | $250,000 | Investor sold |
10:13am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 89.810 | 4.915 | $10,000 | Inter-dealer |
10:13am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 89.710 | 4.925 | $10,000 | Investor sold |
10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 90.744 | 4.798 | $20,000 | Investor sold |
10:12am | Harris Cnty Tex Wtr Ctl & Impt Dist No 074 | 2035-Aug | 3.250% | 89.790 | 4.537 | $35,000 | Inter-dealer |
10:12am | Harris Cnty Tex Wtr Ctl & Impt Dist No 074 | 2035-Aug | 3.250% | 89.890 | 4.524 | $35,000 | Investor bought |
10:11am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 103.548 | 3.102 | $50,000 | Inter-dealer |
10:09am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 103.586 | 3.082 | $50,000 | Inter-dealer |
10:07am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 100.523 | 4.884 | $25,000 | Inter-dealer |
10:07am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 100.623 | 4.862 | $25,000 | Investor bought |
10:06am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2039-Sep | 4.500% | 100.000 | 4.500 | $25,000 | Investor bought |
10:03am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2040-Sep | 4.625% | 99.198 | 4.700 | $40,000 | Investor bought |
10:03am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2040-Sep | 4.625% | 97.698 | 4.843 | $40,000 | Inter-dealer |
10:01am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2026-Nov | 5.000% | 102.630 | 2.807 | $15,000 | Investor bought |
10:01am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 112.660 | 2.914 | $10,000 | Investor bought |
10:01am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 109.821 | 3.804 | $40,000 | Inter-dealer |
10:01am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 109.906 | 3.794 | $40,000 | Investor bought |
9:59am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2050-Sep | 4.000% | 83.330 | 5.200 | $25,000 | Investor bought |
9:52am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 5.000% | 109.831 | 2.715 | $10,000 | Inter-dealer |
9:52am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 5.000% | 109.831 | 2.715 | $10,000 | Investor bought |
9:51am | Cool Wtr Mun Util Dist Tex | 2036-Aug | 6.250% | 108.321 | 3.296 | $10,000 | Investor bought |
9:51am | Cool Wtr Mun Util Dist Tex | 2036-Aug | 6.250% | 107.821 | 3.465 | $10,000 | Inter-dealer |
9:51am | Cool Wtr Mun Util Dist Tex | 2036-Aug | 6.250% | 107.821 | 3.465 | $10,000 | Inter-dealer |
9:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2046-Aug | 5.000% | 102.358 | 4.700 | $25,000 | Inter-dealer |
9:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2046-Aug | 5.000% | 102.108 | 4.731 | $25,000 | Inter-dealer |
9:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2046-Aug | 5.000% | 103.614 | 4.544 | $25,000 | Investor bought |
9:49am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2050-Sep | 4.000% | 81.830 | 5.324 | $25,000 | Inter-dealer |
9:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 106.886 | 4.133 | $15,000 | Investor sold |
9:42am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 100.760 | 4.896 | $25,000 | Investor sold |
9:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2030-Apr | 5.000% | 110.670 | 2.550 | $5,000 | Investor bought |
9:39am | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 4.250% | 88.351 | 5.087 | $60,000 | Investor bought |
9:39am | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 4.250% | 88.251 | 5.095 | $60,000 | Investor sold |
9:39am | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 4.125% | 87.338 | 5.076 | $40,000 | Investor sold |
9:39am | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 4.125% | 87.488 | 5.063 | $40,000 | Investor bought |
9:38am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Sep | 1.875% | 70.892 | 4.930 | $3,520,000+ | Investor bought |
9:38am | Audubon Tex Wtr Ctl & Impt Dist | 2047-Sep | 5.000% | 99.865 | 5.010 | $225,000 | Investor bought |
9:35am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.902 | 2.400 | $10,000 | Investor bought |
9:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 106.400 | 3.908 | $25,000 | Inter-dealer |
9:31am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 103.360 | 3.200 | $30,000 | Inter-dealer |
9:31am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2027-Mar | 4.000% | 101.854 | 2.752 | $125,000 | Investor sold |
9:30am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2033-Sep | 3.000% | 92.580 | 4.094 | $25,000 | Inter-dealer |
9:30am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2033-Sep | 3.000% | 92.330 | 4.133 | $25,000 | Investor sold |
9:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 103.222 | 4.592 | $25,000 | Inter-dealer |
9:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 103.222 | 4.592 | $25,000 | Investor bought |
9:24am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2029-Apr | 5.000% | 108.471 | 2.552 | $1,150,000+ | Investor sold |
9:24am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2027-Apr | 5.000% | 104.025 | 2.489 | $650,000 | Investor sold |
9:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 111.140 | 2.584 | $5,000 | Investor bought |
9:23am | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 4.000% | 102.205 | 2.590 | $10,000 | Inter-dealer |
9:23am | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 4.000% | 102.205 | 2.590 | $10,000 | Investor bought |
9:23am | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 4.250% | 87.944 | 5.101 | $50,000 | Investor bought |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.