Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 107.410 | 3.583 | $85,000 | Investor bought |
3:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 4.742% | 99.980 | 4.744 | $20,000 | Investor sold |
3:06pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2031-Feb | 5.000% | 111.266 | 2.810 | $15,000 | Investor bought |
3:05pm | Texas St Ref-taxable-tex Pub Fin Auth | 2041-Oct | 5.357% | 100.806 | 5.244 | $1,785,000+ | Investor sold |
3:05pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2034-May | 4.000% | 100.042 | 3.974 | $15,000 | Inter-dealer |
3:05pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2034-May | 4.000% | 100.042 | 3.974 | $15,000 | Investor sold |
3:05pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2031-Feb | 2.370% | 89.510 | 4.511 | $10,000 | Inter-dealer |
3:05pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2031-Feb | 2.370% | 89.760 | 4.457 | $10,000 | Inter-dealer |
3:05pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2031-Feb | 2.370% | 89.760 | 4.457 | $10,000 | Investor bought |
3:05pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2025-Sep | 5.000% | 100.200 | 3.518 | $10,000 | Inter-dealer |
3:05pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2025-Sep | 5.000% | 100.200 | 3.518 | $10,000 | Inter-dealer |
3:05pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2025-Sep | 5.000% | 100.200 | 3.518 | $10,000 | Inter-dealer |
3:05pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2025-Sep | 5.000% | 100.200 | 3.518 | $10,000 | Investor bought |
3:04pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 90.404 | 4.967 | $50,000 | Inter-dealer |
3:04pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 90.404 | 4.967 | $50,000 | Investor sold |
3:04pm | Texas St Ref-taxable-tex Pub Fin Auth | 2037-Oct | 5.057% | 100.847 | 4.940 | $1,500,000+ | Investor sold |
3:04pm | Texas St Ref-taxable-tex Pub Fin Auth | 2036-Oct | 4.957% | 100.851 | 4.840 | $1,250,000+ | Investor sold |
3:04pm | Texas St Ref-taxable-tex Pub Fin Auth | 2042-Oct | 5.427% | 100.890 | 5.302 | $1,750,000+ | Investor sold |
3:04pm | Texas St Ref-taxable-tex Pub Fin Auth | 2041-Oct | 5.357% | 100.893 | 5.232 | $1,905,000+ | Investor sold |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.490 | 3.096 | $5,000 | Inter-dealer |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.490 | 3.096 | $5,000 | Investor bought |
3:04pm | Texas St Ref-taxable-tex Pub Fin Auth | 2042-Oct | 5.427% | 100.832 | 5.310 | $1,750,000+ | Investor sold |
3:03pm | Northside Tex Indpt Sch Dist Ref | 2026-Jun | 5.000% | 102.032 | 2.771 | $15,000 | Investor bought |
3:03pm | Dallas Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 101.249 | 2.871 | $25,000 | Investor bought |
3:03pm | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 106.310 | 3.131 | $20,000 | Investor sold |
3:03pm | Dallas Tex Ref | 2028-Feb | 5.000% | 105.740 | 2.696 | $85,000 | Investor sold |
3:02pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 100.505 | 3.501 | $100,000 | Investor bought |
3:02pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 100.455 | 3.645 | $100,000 | Investor sold |
3:01pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 101.912 | 2.698 | $45,000 | Investor bought |
3:01pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 101.812 | 2.816 | $45,000 | Investor sold |
3:01pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 101.812 | 2.816 | $45,000 | Inter-dealer |
3:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 103.289 | 4.563 | $325,000 | Inter-dealer |
3:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 104.189 | 4.447 | $325,000 | Investor bought |
3:01pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 85.654 | 5.191 | $80,000 | Inter-dealer |
3:01pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 85.714 | 5.185 | $80,000 | Investor bought |
3:01pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 85.654 | 5.191 | $80,000 | Inter-dealer |
3:01pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 85.654 | 5.191 | $80,000 | Investor sold |
3:00pm | Alvord Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 99.710 | 4.144 | $20,000 | Investor sold |
3:00pm | Texas St Ref-taxable-tex Pub Fin Auth | 2037-Oct | 5.057% | 101.215 | 4.890 | $500,000 | Investor bought |
3:00pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 103.266 | 4.457 | $125,000 | Investor sold |
3:00pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 103.341 | 4.445 | $125,000 | Investor bought |
3:00pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 87.577 | 4.801 | $25,000 | Investor bought |
3:00pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 101.750 | 4.722 | $500,000 | Inter-dealer |
3:00pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 101.950 | 4.691 | $500,000 | Investor bought |
2:59pm | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 101.608 | 4.714 | $120,000 | Investor sold |
2:58pm | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 109.680 | 2.744 | $200,000 | Inter-dealer |
2:58pm | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 109.630 | 2.755 | $200,000 | Investor sold |
2:57pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2034-Dec | 5.000% | 102.120 | 3.424 | $50,000 | Investor sold |
2:57pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2034-Dec | 5.000% | 102.120 | 3.424 | $50,000 | Inter-dealer |
2:57pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2034-Dec | 5.000% | 102.120 | 3.424 | $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.