| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:36pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2043-Nov | 4.375% | 98.504 | 4.500 | $250,000 | Investor bought |
| 4:36pm | Mc Kinney Tex Ref & Impt | 2041-Aug | 5.000% | 106.555 | 4.039 | $10,000 | Investor bought |
| 4:36pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 99.990 | 5.385 | $335,000 | Investor sold |
| 4:36pm | Allen Tex Indpt Sch Dist Sch Bldg | 2027-Feb | 5.000% | 101.125 | 2.950 | $130,000 | Investor sold |
| 4:36pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.352 | 3.050 | $300,000 | Investor sold |
| 4:36pm | Klein Tex Indpt Sch Dist Schoolhouse | 2026-Aug | 5.000% | 99.995 | 5.134 | $25,000 | Inter-dealer |
| 4:36pm | Klein Tex Indpt Sch Dist Schoolhouse | 2026-Aug | 5.000% | 99.995 | 5.134 | $25,000 | Investor sold |
| 4:36pm | Harris Cnty Tex Ref-rd-ser A | 2027-Sep | 5.000% | 102.394 | 2.851 | $155,000 | Investor sold |
| 4:35pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions | 2046-Aug | 3.000% | 73.058 | 5.174 | $5,000 | Investor sold |
| 4:35pm | Lakeway Tex | 2040-Feb | 3.125% | 83.127 | 4.840 | $10,000 | Inter-dealer |
| 4:35pm | Lakeway Tex | 2040-Feb | 3.125% | 83.127 | 4.840 | $10,000 | Investor sold |
| 4:35pm | Valley Ranch Mun Util Dist No 1 Tex | 2028-Sep | 3.000% | 97.396 | 4.307 | $80,000 | Inter-dealer |
| 4:35pm | Valley Ranch Mun Util Dist No 1 Tex | 2028-Sep | 3.000% | 97.296 | 4.358 | $80,000 | Investor sold |
| 4:35pm | Valley Ranch Mun Util Dist No 1 Tex | 2028-Sep | 3.000% | 97.296 | 4.358 | $80,000 | Inter-dealer |
| 4:35pm | Chambers Cnty Tex Mun Util Dist No 3 Rd | 2032-May | 3.950% | 95.323 | 4.889 | $50,000 | Investor sold |
| 4:35pm | Harris Cnty Tex Mun Util Dist No 420 Ref | 2030-Sep | 3.750% | 95.750 | 4.905 | $30,000 | Investor sold |
| 4:35pm | Harris Cnty Tex Mun Util Dist No 411 Ref | 2033-Sep | 4.000% | 95.177 | 4.809 | $85,000 | Investor sold |
| 4:35pm | Montgomery Cnty Tex Mun Util Dist No 158 Road | 2031-Sep | 4.100% | 97.250 | 4.712 | $40,000 | Investor sold |
| 4:35pm | Dallas Cnty Tex Mun Util Dist No 4 | 2033-Mar | 4.350% | 97.784 | 4.744 | $100,000 | Investor sold |
| 4:34pm | North Hays Cnty Tex Mun Util Dist No 2 | 2030-Sep | 4.250% | 97.745 | 4.862 | $25,000 | Investor sold |
| 4:34pm | North Hays Cnty Tex Mun Util Dist No 2 | 2031-Sep | 4.250% | 97.745 | 4.752 | $25,000 | Investor sold |
| 4:34pm | Beaumont Tex Indpt Sch Dist Unrefunded Balance-ref | 2038-Feb | 3.125% | 99.924 | 3.261 | $5,000 | Inter-dealer |
| 4:34pm | Beaumont Tex Indpt Sch Dist Unrefunded Balance-ref | 2038-Feb | 3.125% | 99.924 | 3.261 | $5,000 | Investor sold |
| 4:33pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2034-Mar | 5.000% | 110.009 | 3.495 | $385,000 | Investor sold |
| 4:33pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2034-Mar | 5.000% | 110.009 | 3.495 | $385,000 | Inter-dealer |
| 4:33pm | Aldine Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 110.222 | 3.452 | $25,000 | Investor sold |
| 4:33pm | North Richland Hills Tex | 2032-Feb | 5.000% | 107.931 | 3.421 | $10,000 | Investor sold |
| 4:33pm | Little Elm Tex Indpt Sch Dist Sch Bldg | 2031-Aug | 5.000% | 108.041 | 3.262 | $40,000 | Investor sold |
| 4:33pm | Aldine Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 110.372 | 3.430 | $25,000 | Investor bought |
| 4:33pm | North Richland Hills Tex | 2032-Feb | 5.000% | 108.131 | 3.383 | $10,000 | Investor bought |
| 4:33pm | Birdville Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 108.113 | 3.386 | $30,000 | Investor sold |
| 4:33pm | Birdville Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 108.113 | 3.386 | $30,000 | Inter-dealer |
| 4:33pm | Little Elm Tex Indpt Sch Dist Sch Bldg | 2031-Aug | 5.000% | 108.041 | 3.262 | $40,000 | Inter-dealer |
| 4:33pm | Bexar Cnty Tex Ctfs Oblig | 2038-Jun | 5.000% | 101.345 | 3.451 | $50,000 | Investor bought |
| 4:33pm | Longview Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 110.060 | 3.475 | $45,000 | Investor sold |
| 4:33pm | Longview Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 110.210 | 3.453 | $45,000 | Investor bought |
| 4:33pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 108.730 | 3.365 | $10,000 | Investor sold |
| 4:33pm | Mc Kinney Tex Ref-ser B | 2034-Aug | 5.000% | 110.540 | 3.488 | $40,000 | Investor sold |
| 4:33pm | Harris Cnty Tex Ref-sub Lien-ser A | 2032-Aug | 5.000% | 109.000 | 3.346 | $5,000 | Investor sold |
| 4:33pm | Greenwood Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 5.000% | 109.052 | 3.446 | $215,000 | Investor sold |
| 4:33pm | Greenwood Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 5.000% | 109.127 | 3.434 | $215,000 | Investor bought |
| 4:33pm | Clear Creek Tex Indpt Sch Dist Sch Bldg-ser B-conv 08/15/22 | 2032-Feb | 5.000% | 108.330 | 3.345 | $15,000 | Investor sold |
| 4:33pm | New Caney Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.360 | 3.432 | $55,000 | Investor sold |
| 4:33pm | Garland Tex Indpt Sch Dist Sch Bldg-ser A | 2032-Feb | 5.000% | 108.910 | 3.235 | $80,000 | Investor sold |
| 4:33pm | Argyle Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 5.000% | 108.610 | 3.414 | $25,000 | Investor sold |
| 4:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 107.099 | 3.206 | $50,000 | Inter-dealer |
| 4:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 107.059 | 3.216 | $50,000 | Investor sold |
| 4:33pm | Longview Tex Impt | 2030-Sep | 5.000% | 106.850 | 3.204 | $60,000 | Inter-dealer |
| 4:33pm | Longview Tex Impt | 2030-Sep | 5.000% | 106.810 | 3.214 | $60,000 | Investor sold |
| 4:33pm | Goliad Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 107.956 | 3.416 | $5,000 | Investor sold |
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.