| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:54am | Allen Tex Ref & Impt | 2044-Aug | 5.000% | 99.575 | 5.036 | $5,000 | Investor bought |
| 9:52am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2032-Feb | 5.000% | 101.133 | 4.490 | $20,000 | Inter-dealer |
| 9:52am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2032-Feb | 5.000% | 101.133 | 4.490 | $20,000 | Investor bought |
| 9:51am | Texas St Ref-taxable-tex Pub Fin Auth | 2031-Oct | 4.541% | 97.638 | 5.081 | $1,000,000+ | Investor bought |
| 9:51am | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.494 | 3.652 | $25,000 | Investor bought |
| 9:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 94.634 | 5.448 | $30,000 | Inter-dealer |
| 9:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 94.634 | 5.448 | $30,000 | Inter-dealer |
| 9:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 94.634 | 5.448 | $30,000 | Investor sold |
| 9:50am | Texas St Ref-taxable-transn Commn-hwy | 2031-Apr | 2.704% | 89.873 | 5.258 | $100,000 | Investor bought |
| 9:50am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 103.674 | 4.426 | $15,000 | Investor bought |
| 9:50am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 103.474 | 4.457 | $15,000 | Investor sold |
| 9:50am | Dallas Tex Ref & Impt | 2033-Feb | 4.000% | 98.893 | 4.199 | $15,000 | Investor bought |
| 9:50am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 101.830 | 4.770 | $75,000 | Investor bought |
| 9:50am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 98.683 | 5.127 | $15,000 | Investor bought |
| 9:50am | Dallas Tex Ref & Impt | 2033-Feb | 4.000% | 97.576 | 4.440 | $15,000 | Inter-dealer |
| 9:50am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2038-Apr | 5.000% | 100.564 | 4.918 | $25,000 | Investor bought |
| 9:50am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2038-Apr | 5.000% | 100.474 | 4.931 | $25,000 | Investor sold |
| 9:50am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2034-Feb | 5.000% | 103.989 | 4.361 | $210,000 | Investor bought |
| 9:50am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 100.857 | 4.850 | $15,000 | Investor bought |
| 9:50am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 98.533 | 5.142 | $15,000 | Investor sold |
| 9:50am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 100.707 | 4.876 | $15,000 | Investor sold |
| 9:50am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 101.730 | 4.782 | $75,000 | Investor sold |
| 9:50am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 101.770 | 4.777 | $75,000 | Inter-dealer |
| 9:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 103.252 | 4.310 | $5,000 | Investor sold |
| 9:50am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 99.502 | 5.051 | $5,000 | Investor sold |
| 9:50am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 103.002 | 4.509 | $30,000 | Investor sold |
| 9:50am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 99.702 | 5.030 | $5,000 | Inter-dealer |
| 9:50am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 103.135 | 4.488 | $30,000 | Inter-dealer |
| 9:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 103.452 | 4.269 | $5,000 | Inter-dealer |
| 9:50am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 100.505 | 4.431 | $15,000 | Investor sold |
| 9:50am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 103.488 | 4.482 | $10,000 | Inter-dealer |
| 9:50am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 103.488 | 4.482 | $10,000 | Investor bought |
| 9:50am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2034-Feb | 5.000% | 103.929 | 4.370 | $210,000 | Inter-dealer |
| 9:50am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2034-Feb | 5.000% | 103.899 | 4.375 | $210,000 | Investor sold |
| 9:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 94.702 | 5.442 | $20,000 | Investor sold |
| 9:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 94.802 | 5.433 | $20,000 | Inter-dealer |
| 9:49am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 102.470 | 4.118 | $5,000 | Inter-dealer |
| 9:49am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 102.470 | 4.118 | $5,000 | Inter-dealer |
| 9:49am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 102.570 | 4.083 | $5,000 | Investor bought |
| 9:48am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 96.522 | 5.308 | $10,000 | Investor bought |
| 9:48am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 96.462 | 5.314 | $10,000 | Investor sold |
| 9:48am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.900 | 4.170 | $50,000 | Inter-dealer |
| 9:48am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.900 | 4.170 | $50,000 | Inter-dealer |
| 9:48am | Richardson Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.288 | 4.777 | $5,000 | Inter-dealer |
| 9:48am | Richardson Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.288 | 4.777 | $5,000 | Investor sold |
| 9:48am | Richardson Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.588 | 4.551 | $5,000 | Investor bought |
| 9:48am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 100.952 | 4.853 | $20,000 | Inter-dealer |
| 9:48am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 100.952 | 4.853 | $20,000 | Inter-dealer |
| 9:48am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 100.952 | 4.853 | $20,000 | Investor sold |
| 9:48am | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 97.108 | 5.255 | $25,000 | 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.