Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 105.514 | 3.647 | $15,000 | Investor sold |
9:53am | Goose Creek Tex Cons Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 102.570 | 3.466 | $30,000 | Inter-dealer |
9:53am | Goose Creek Tex Cons Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 102.570 | 3.466 | $30,000 | Inter-dealer |
9:53am | Goose Creek Tex Cons Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.434 | 2.963 | $30,000 | Investor bought |
9:52am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 91.000 | 4.159 | $5,000 | Inter-dealer |
9:52am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 91.020 | 4.158 | $5,000 | Investor bought |
9:51am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2049-Aug | 4.000% | 98.500 | 4.096 | $25,000 | Investor bought |
9:51am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2049-Aug | 4.000% | 96.050 | 4.257 | $25,000 | Inter-dealer |
9:51am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2049-Aug | 4.000% | 96.300 | 4.240 | $25,000 | Inter-dealer |
9:51am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 105.881 | 3.315 | $65,000 | Inter-dealer |
9:51am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 105.781 | 3.343 | $65,000 | Investor sold |
9:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 106.512 | 3.776 | $10,000 | Investor bought |
9:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 106.262 | 3.821 | $10,000 | Inter-dealer |
9:50am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2029-Aug | 5.000% | 101.021 | 4.118 | $10,000 | Investor sold |
9:50am | Frenship Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 99.870 | 4.019 | $10,000 | Investor sold |
9:50am | Bexar Cnty Tex Ref-ltd Tax | 2031-Jun | 5.000% | 103.095 | 3.442 | $10,000 | Inter-dealer |
9:50am | Bexar Cnty Tex Ref-ltd Tax | 2031-Jun | 5.000% | 103.095 | 3.442 | $10,000 | Investor sold |
9:50am | Northwest Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 100.786 | 3.910 | $10,000 | Investor bought |
9:50am | Northwest Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 100.764 | 3.940 | $10,000 | Investor sold |
9:49am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 103.352 | 3.140 | $120,000 | Investor bought |
9:48am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 94.947 | 4.300 | $225,000 | Inter-dealer |
9:48am | Pasadena Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.843 | 3.257 | $20,000 | Inter-dealer |
9:48am | Pasadena Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.693 | 3.277 | $20,000 | Investor sold |
9:47am | Belton Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 103.094 | 3.160 | $1,415,000+ | Investor bought |
9:46am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2035-Aug | 4.000% | 100.363 | 3.878 | $20,000 | Inter-dealer |
9:46am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2035-Aug | 4.000% | 100.213 | 3.928 | $20,000 | Investor sold |
9:46am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2039-Jun | 5.375% | 107.162 | 4.140 | $55,000 | Investor bought |
9:45am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 112.012 | 3.233 | $10,000 | Investor sold |
9:45am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 112.212 | 3.206 | $10,000 | Investor bought |
9:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2025-Feb | 5.000% | 99.850 | 5.197 | $5,000 | Inter-dealer |
9:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2025-Feb | 5.000% | 99.850 | 5.197 | $5,000 | Inter-dealer |
9:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2025-Feb | 5.000% | 99.950 | 5.058 | $5,000 | Investor bought |
9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 112.320 | 3.238 | $20,000 | Investor bought |
9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 112.170 | 3.258 | $20,000 | Investor sold |
9:44am | Lewisville Tex Ref And Impt | 2036-Feb | 4.000% | 103.825 | 3.433 | $15,000 | Investor sold |
9:44am | Lewisville Tex Ref And Impt | 2036-Feb | 4.000% | 104.025 | 3.404 | $15,000 | Investor bought |
9:43am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2037-Dec | 5.000% | 106.770 | 3.826 | $10,000 | Investor bought |
9:43am | Forney Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 101.858 | 3.457 | $5,000 | Investor bought |
9:43am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 115.095 | 3.181 | $15,000 | Investor sold |
9:43am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 114.709 | 3.069 | $20,000 | Investor bought |
9:43am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 114.559 | 3.087 | $20,000 | Investor sold |
9:43am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 115.195 | 3.169 | $15,000 | Inter-dealer |
9:43am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 115.395 | 3.144 | $15,000 | Investor bought |
9:43am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2040-Jul | 5.000% | 109.058 | 3.698 | $5,000 | Investor bought |
9:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 101.646 | 3.303 | $5,000 | Investor bought |
9:41am | Grapevine Tex Ref-tax Increment-reinvestment | 2024-Aug | 3.000% | 99.611 | 4.574 | $70,000 | Inter-dealer |
9:41am | Grapevine Tex Ref-tax Increment-reinvestment | 2024-Aug | 3.000% | 99.646 | 4.430 | $70,000 | Investor bought |
9:41am | Ellis Cnty Tex Ref | 2032-Feb | 3.000% | 94.247 | 3.870 | $265,000 | Investor bought |
9:41am | Ellis Cnty Tex Ref | 2032-Feb | 3.000% | 94.247 | 3.870 | $265,000 | Inter-dealer |
9:41am | Missouri City Tex Ref | 2027-Jun | 5.000% | 103.486 | 3.250 | $60,000 | 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.