Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2045-Aug | 5.000% | 101.827 | 4.750 | $100,000 | Inter-dealer |
3:03pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2045-Aug | 5.000% | 101.827 | 4.750 | $100,000 | Inter-dealer |
3:03pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2045-Aug | 5.000% | 101.927 | 4.737 | $100,000 | Investor bought |
3:02pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.705 | 4.768 | $30,000 | Investor bought |
3:02pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2036-Dec | 5.000% | 103.740 | 4.080 | $15,000 | Investor bought |
3:01pm | Fort Worth Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.357 | 2.760 | $30,000 | Investor bought |
3:01pm | Fort Worth Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.338 | 2.791 | $30,000 | Investor sold |
3:01pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 107.585 | 3.044 | $25,000 | Inter-dealer |
3:01pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 107.335 | 3.106 | $25,000 | Inter-dealer |
3:01pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 107.335 | 3.106 | $25,000 | Investor sold |
3:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 108.199 | 3.963 | $35,000 | Investor sold |
3:00pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2027-Aug | 5.000% | 100.600 | -2.643 | $125,000 | Investor bought |
3:00pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2027-Aug | 5.000% | 100.300 | 1.116 | $125,000 | Inter-dealer |
3:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.469 | 4.227 | $55,000 | Investor bought |
3:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.469 | 4.227 | $55,000 | Inter-dealer |
3:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 105.426 | 4.197 | $50,000 | Investor bought |
3:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 105.426 | 4.197 | $50,000 | Inter-dealer |
3:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 105.426 | 4.197 | $50,000 | Inter-dealer |
3:00pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.350 | 0.488 | $155,000 | Inter-dealer |
3:00pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.550 | -2.018 | $155,000 | Investor bought |
2:59pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 104.346 | 2.830 | $5,000 | Inter-dealer |
2:59pm | Laredo College Tex Ref-ltd Tax | 2030-Aug | 5.000% | 110.113 | 2.846 | $335,000 | Investor bought |
2:59pm | Laredo College Tex Ref-ltd Tax | 2030-Aug | 5.000% | 110.063 | 2.856 | $335,000 | Inter-dealer |
2:59pm | Laredo College Tex Ref-ltd Tax | 2030-Aug | 5.000% | 110.063 | 2.856 | $335,000 | Investor sold |
2:59pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.808 | 3.103 | $40,000 | Inter-dealer |
2:59pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.808 | 3.103 | $40,000 | Investor bought |
2:58pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.602 | 3.433 | $140,000 | Inter-dealer |
2:58pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.542 | 3.440 | $140,000 | Investor sold |
2:58pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.652 | 3.426 | $140,000 | Investor bought |
2:58pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.000 | 3.997 | $15,000 | Investor bought |
2:57pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 110.306 | 2.822 | $10,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 110.306 | 2.822 | $10,000 | Investor bought |
2:57pm | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 109.115 | 2.670 | $25,000 | Inter-dealer |
2:57pm | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 109.115 | 2.670 | $25,000 | Investor bought |
2:57pm | Friendswood Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.282 | 2.882 | $15,000 | Investor bought |
2:57pm | Humble Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 101.264 | 2.912 | $15,000 | Investor bought |
2:57pm | Friendswood Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.664 | 2.902 | $10,000 | Investor bought |
2:57pm | Humble Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 101.264 | 2.912 | $15,000 | Inter-dealer |
2:57pm | Friendswood Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.664 | 2.902 | $10,000 | Inter-dealer |
2:57pm | Friendswood Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.282 | 2.882 | $15,000 | Inter-dealer |
2:57pm | Friendswood Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.282 | 2.882 | $15,000 | Inter-dealer |
2:57pm | Friendswood Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.664 | 2.902 | $10,000 | Inter-dealer |
2:57pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 108.340 | 2.820 | $50,000 | Inter-dealer |
2:57pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 108.390 | 2.807 | $50,000 | Investor bought |
2:57pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.732 | 4.767 | $50,000 | Investor bought |
2:56pm | Big Spring Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.191 | 3.293 | $30,000 | Investor bought |
2:56pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 106.386 | 4.392 | $100,000 | Investor bought |
2:56pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 104.300 | 4.665 | $100,000 | Inter-dealer |
2:56pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2028-Mar | 5.000% | 101.547 | 2.748 | $10,000 | Investor bought |
2:56pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2028-Mar | 5.000% | 101.447 | 2.891 | $10,000 | 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.