Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:59pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 112.705 | 3.150 | $130,000 | Investor sold |
2:59pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.111 | 4.571 | $500,000 | Investor sold |
2:59pm | Burleson Tex Ref & Impt | 2025-Mar | 4.000% | 100.082 | 3.895 | $15,000 | Inter-dealer |
2:59pm | Burleson Tex Ref & Impt | 2025-Mar | 4.000% | 100.082 | 3.895 | $15,000 | Investor bought |
2:59pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.914 | 3.729 | $10,000 | Investor bought |
2:59pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.664 | 3.836 | $10,000 | Inter-dealer |
2:59pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.204 | 4.210 | $100,000 | Inter-dealer |
2:59pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.204 | 4.210 | $100,000 | Inter-dealer |
2:59pm | Killeen Tex Ref | 2024-Aug | 5.000% | 100.131 | 4.427 | $30,000 | Investor bought |
2:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 107.367 | 3.767 | $350,000 | Inter-dealer |
2:58pm | Sugar Land Tex Dev Corp Sales Tax Rev Ref | 2027-Feb | 4.000% | 100.520 | 3.801 | $10,000 | Investor bought |
2:58pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2027-Apr | 3.000% | 95.669 | 4.600 | $20,000 | Investor sold |
2:58pm | Cedar Hill Tex Ref & Impt | 2026-Feb | 4.000% | 100.425 | 3.750 | $20,000 | Investor sold |
2:58pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 97.350 | 4.244 | $10,000 | Inter-dealer |
2:58pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 97.350 | 4.244 | $10,000 | Investor sold |
2:57pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2026-Mar | 3.000% | 97.850 | 4.226 | $15,000 | Inter-dealer |
2:57pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2026-Mar | 3.000% | 97.950 | 4.168 | $15,000 | Investor bought |
2:57pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 97.794 | 4.157 | $25,000 | Investor bought |
2:57pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.571 | 3.876 | $10,000 | Inter-dealer |
2:57pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.446 | 3.930 | $10,000 | Investor sold |
2:57pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2025-Mar | 5.000% | 100.990 | 3.796 | $180,000 | Investor sold |
2:57pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 114.420 | 3.047 | $150,000 | Investor sold |
2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Sep | 5.000% | 114.100 | 3.079 | $185,000 | Investor sold |
2:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 114.422 | 3.156 | $30,000 | Investor sold |
2:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 114.482 | 3.149 | $30,000 | Investor bought |
2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Sep | 5.000% | 114.160 | 3.071 | $185,000 | Inter-dealer |
2:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 107.000 | 3.315 | $20,000 | Investor sold |
2:57pm | Texas St Ref-wtr Finl Assistance-ser A | 2030-Aug | 5.000% | 103.990 | 3.686 | $10,000 | Investor bought |
2:57pm | Texas St Ref-wtr Finl Assistance-ser A | 2030-Aug | 5.000% | 103.930 | 3.706 | $10,000 | Investor sold |
2:57pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 96.794 | 4.230 | $25,000 | Inter-dealer |
2:57pm | Conroe Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.813 | 3.954 | $90,000 | Investor sold |
2:56pm | Pasadena Tex Ref | 2029-Feb | 4.000% | 99.900 | 4.022 | $20,000 | Inter-dealer |
2:56pm | Pasadena Tex Ref | 2029-Feb | 4.000% | 100.000 | 3.994 | $20,000 | Investor bought |
2:55pm | Brushy Creek Mun Util Dist Tex Ref | 2025-Jun | 3.000% | 98.576 | 4.351 | $100,000 | Inter-dealer |
2:55pm | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 105.357 | 3.949 | $150,000 | Investor bought |
2:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2028-Oct | 1.680% | 87.196 | 4.938 | $1,905,000+ | Investor sold |
2:55pm | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 104.357 | 4.140 | $150,000 | Inter-dealer |
2:54pm | Northside Tex Indpt Sch Dist Ref-ser A | 2024-Aug | 5.000% | 100.305 | 3.912 | $100,000 | Investor bought |
2:54pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 110.093 | 3.378 | $10,000 | Investor bought |
2:54pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 109.693 | 3.439 | $10,000 | Investor sold |
2:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 103.860 | 3.380 | $640,000 | Investor bought |
2:53pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 102.361 | 3.531 | $50,000 | Investor bought |
2:53pm | Dallas Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 102.529 | 3.530 | $20,000 | Investor bought |
2:53pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2034-Oct | 4.000% | 99.974 | 4.003 | $10,000 | Inter-dealer |
2:53pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2034-Oct | 4.000% | 99.874 | 4.015 | $10,000 | Investor sold |
2:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 105.868 | 3.973 | $45,000 | Investor bought |
2:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 104.868 | 4.143 | $45,000 | Inter-dealer |
2:52pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2031-Feb | 5.000% | 103.980 | 3.491 | $20,000 | Inter-dealer |
2:52pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2031-Feb | 5.000% | 103.780 | 3.565 | $20,000 | Investor sold |
2:52pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 102.247 | 3.600 | $15,000 | 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.