| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:48pm | Harris Cnty Tex Hosp Dist Ref | 2041-Feb | 5.000% | 109.727 | 3.780 | $30,000 | Investor sold |
| 4:48pm | Harris Cnty Tex Hosp Dist Ref | 2041-Feb | 5.000% | 109.727 | 3.780 | $30,000 | Investor sold |
| 4:48pm | Harris Cnty Tex Hosp Dist Ref | 2041-Feb | 5.000% | 111.652 | 3.554 | $30,000 | Investor bought |
| 4:48pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2045-Nov | 4.000% | 95.350 | 4.358 | $20,000 | Inter-dealer |
| 4:48pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2045-Nov | 4.000% | 95.350 | 4.358 | $20,000 | Investor bought |
| 4:48pm | Mesquite Tex Indpt Sch Dist Sch Bldg-ser B | 2042-Aug | 5.000% | 99.700 | 5.027 | $25,000 | Inter-dealer |
| 4:48pm | Mesquite Tex Indpt Sch Dist Sch Bldg-ser B | 2042-Aug | 5.000% | 99.700 | 5.027 | $25,000 | Inter-dealer |
| 4:48pm | Mesquite Tex Indpt Sch Dist Sch Bldg-ser B | 2042-Aug | 5.000% | 99.600 | 5.036 | $25,000 | Investor sold |
| 4:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 97.337 | 4.530 | $250,000 | Investor bought |
| 4:47pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 102.651 | 4.600 | $250,000 | Investor sold |
| 4:47pm | Dallas Cnty Tex Ctfs Oblig | 2049-Aug | 5.000% | 106.092 | 4.250 | $100,000 | Inter-dealer |
| 4:47pm | Dallas Cnty Tex Ctfs Oblig | 2049-Aug | 5.000% | 107.092 | 4.132 | $100,000 | Investor bought |
| 4:47pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2048-Aug | 5.000% | 104.544 | 4.246 | $25,000 | Inter-dealer |
| 4:47pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2048-Aug | 5.000% | 104.544 | 4.246 | $25,000 | Investor sold |
| 4:46pm | East Hays Cnty Tex Mun Util Dist No 1 Util | 2050-Sep | 4.500% | 100.450 | 4.400 | $50,000 | Investor bought |
| 4:45pm | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs | 2052-Dec | 4.500% | 94.250 | 4.890 | $10,000 | Investor sold |
| 4:45pm | San Antonio Tex Gen Impt | 2044-Feb | 5.000% | 107.123 | 3.900 | $50,000 | Inter-dealer |
| 4:45pm | San Antonio Tex Gen Impt | 2044-Feb | 5.000% | 108.923 | 3.636 | $50,000 | Investor bought |
| 4:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 109.864 | 3.600 | $20,000 | Investor bought |
| 4:45pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2036-Nov | 5.000% | 112.378 | 3.500 | $10,000 | Investor bought |
| 4:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 101.065 | 2.990 | $25,000 | Investor sold |
| 4:44pm | San Antonio Tex Gen Impt | 2044-Feb | 5.000% | 107.123 | 3.900 | $50,000 | Inter-dealer |
| 4:44pm | San Antonio Tex Gen Impt | 2044-Feb | 5.000% | 108.923 | 3.636 | $50,000 | Investor bought |
| 4:44pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2031-Mar | 2.500% | 92.796 | 4.232 | $5,000 | Inter-dealer |
| 4:44pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2031-Mar | 2.500% | 92.796 | 4.232 | $5,000 | Investor bought |
| 4:44pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2031-Mar | 2.500% | 91.961 | 4.442 | $5,000 | Investor sold |
| 4:44pm | El Paso Tex Ctfs Oblig | 2042-Aug | 5.000% | 100.070 | 4.012 | $100,000 | Investor bought |
| 4:44pm | El Paso Tex Ctfs Oblig | 2042-Aug | 5.000% | 100.045 | 4.328 | $100,000 | Investor sold |
| 4:44pm | North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys | 2033-Jun | 3.000% | 94.050 | 3.998 | $10,000 | Inter-dealer |
| 4:44pm | North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys | 2033-Jun | 3.000% | 94.300 | 3.955 | $10,000 | Inter-dealer |
| 4:44pm | North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys | 2033-Jun | 3.000% | 94.300 | 3.955 | $10,000 | Investor bought |
| 4:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 112.212 | 3.580 | $30,000 | Investor sold |
| 4:43pm | Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts | 2041-May | 4.625% | 101.847 | 4.390 | $500,000 | Investor bought |
| 4:43pm | Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts | 2041-May | 4.625% | 101.787 | 4.398 | $500,000 | Investor sold |
| 4:43pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2036-Sep | 5.000% | 111.365 | 3.647 | $130,000 | Investor sold |
| 4:43pm | Stanton Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 5.000% | 111.120 | 3.117 | $40,000 | Investor sold |
| 4:42pm | Harris Cnty Tex Impt Dist No 14 Ser A | 2048-May | 4.000% | 90.974 | 4.664 | $50,000 | Inter-dealer |
| 4:42pm | Harris Cnty Tex Impt Dist No 14 Ser A | 2048-May | 4.000% | 90.520 | 4.699 | $50,000 | Investor sold |
| 4:42pm | Harris Cnty Tex Impt Dist No 14 Ser A | 2048-May | 4.000% | 90.974 | 4.664 | $50,000 | Inter-dealer |
| 4:42pm | Harris Cnty Tex Impt Dist No 14 Ser A | 2048-May | 4.000% | 90.974 | 4.664 | $50,000 | Inter-dealer |
| 4:42pm | Kelly Lane Wtr Ctl & Impt Dist No 1 Tex | 2036-Sep | 3.500% | 91.500 | 4.557 | $5,000 | Inter-dealer |
| 4:42pm | Kelly Lane Wtr Ctl & Impt Dist No 1 Tex | 2036-Sep | 3.500% | 91.700 | 4.531 | $5,000 | Investor bought |
| 4:42pm | Mansfield Tex Ctfs Oblig | 2028-Feb | 3.000% | 99.077 | 3.606 | $5,000 | Inter-dealer |
| 4:42pm | Mansfield Tex Ctfs Oblig | 2028-Feb | 3.000% | 99.377 | 3.408 | $5,000 | Investor bought |
| 4:42pm | Pecan Grove Mun Util Dist Tex | 2037-Mar | 3.000% | 92.007 | 3.930 | $220,000 | Inter-dealer |
| 4:42pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2049-Aug | 5.500% | 109.019 | 4.290 | $200,000 | Inter-dealer |
| 4:42pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2049-Aug | 5.500% | 110.519 | 4.100 | $200,000 | Investor bought |
| 4:42pm | Mansfield Tex Ctfs Oblig | 2028-Feb | 3.000% | 98.702 | 3.855 | $5,000 | Investor sold |
| 4:41pm | Brazos Cnty Tex Ctfs Oblig | 2043-Sep | 4.125% | 99.875 | 4.135 | $50,000 | Inter-dealer |
| 4:41pm | Brazos Cnty Tex Ctfs Oblig | 2043-Sep | 4.125% | 99.875 | 4.135 | $50,000 | Inter-dealer |
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.