Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:02pm | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 104.590 | 3.172 | $20,000 | Investor bought |
1:01pm | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 106.460 | 4.067 | $5,000 | Inter-dealer |
1:01pm | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 106.460 | 4.067 | $5,000 | Investor sold |
12:59pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref-road-ser A | 2030-Apr | 3.000% | 97.680 | 3.537 | $20,000 | Inter-dealer |
12:59pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref-road-ser A | 2030-Apr | 3.000% | 97.680 | 3.537 | $20,000 | Inter-dealer |
12:59pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref-road-ser A | 2030-Apr | 3.000% | 98.880 | 3.257 | $20,000 | Investor bought |
12:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 103.384 | 4.820 | $50,000 | Investor bought |
12:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 103.384 | 4.820 | $10,000 | Investor bought |
12:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 5.000% | 101.654 | N/R | $10,000 | Investor bought |
12:58pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas | 2029-Sep | 1.450% | 89.720 | 4.180 | $10,000 | Investor bought |
12:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 103.543 | 4.429 | $25,000 | Inter-dealer |
12:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 103.478 | 4.439 | $25,000 | Investor sold |
12:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 103.543 | 4.429 | $25,000 | Investor bought |
12:58pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 106.826 | 4.160 | $5,000 | Investor bought |
12:58pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 112.948 | 3.460 | $30,000 | Investor bought |
12:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 104.927 | 4.650 | $50,000 | Inter-dealer |
12:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 105.027 | 4.633 | $50,000 | Investor bought |
12:57pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2028-Feb | 5.000% | 99.879 | 5.048 | $15,000 | Inter-dealer |
12:57pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2028-Feb | 5.000% | 100.079 | 3.899 | $15,000 | Investor bought |
12:57pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2028-Feb | 5.000% | 99.879 | 5.048 | $15,000 | Investor sold |
12:57pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 112.857 | 3.193 | $15,000 | Inter-dealer |
12:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 112.261 | 3.004 | $35,000 | Investor bought |
12:57pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 112.857 | 3.193 | $15,000 | Investor sold |
12:57pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.041 | 2.975 | $25,000 | Investor bought |
12:57pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 108.562 | 3.826 | $25,000 | Investor bought |
12:57pm | Leander Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 3.000% | 93.880 | 3.802 | $15,000 | Investor bought |
12:57pm | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 112.339 | 3.062 | $20,000 | Investor bought |
12:57pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 5.000% | 111.706 | 3.018 | $10,000 | Investor bought |
12:57pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 106.438 | 3.541 | $40,000 | Investor bought |
12:57pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2034-Aug | 4.000% | 100.381 | 3.627 | $10,000 | Inter-dealer |
12:57pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2034-Aug | 4.000% | 100.131 | 3.870 | $10,000 | Inter-dealer |
12:57pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2034-Aug | 4.000% | 100.381 | 3.627 | $10,000 | Inter-dealer |
12:57pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2034-Aug | 4.000% | 100.381 | 3.627 | $10,000 | Investor bought |
12:57pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 88.345 | 5.020 | $100,000 | Inter-dealer |
12:57pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 87.682 | 5.083 | $100,000 | Investor sold |
12:57pm | Alvord Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 100.000 | 3.936 | $15,000 | Investor bought |
12:57pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.389 | 2.626 | $25,000 | Investor bought |
12:57pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.389 | 2.626 | $25,000 | Inter-dealer |
12:56pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 101.680 | 3.365 | $10,000 | Inter-dealer |
12:56pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 101.780 | 3.269 | $10,000 | Investor bought |
12:56pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 101.680 | 3.365 | $10,000 | Inter-dealer |
12:56pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 101.680 | 3.365 | $10,000 | Inter-dealer |
12:56pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.600 | 4.775 | $35,000 | Investor bought |
12:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 104.748 | 4.680 | $50,000 | Inter-dealer |
12:56pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.648 | 4.900 | $250,000 | Inter-dealer |
12:55pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.011 | 4.758 | $10,000 | Inter-dealer |
12:55pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.011 | 4.758 | $10,000 | Inter-dealer |
12:54pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2027-Mar | 5.000% | 101.260 | 2.988 | $5,000 | Inter-dealer |
12:54pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2027-Mar | 5.000% | 101.360 | 2.831 | $5,000 | Inter-dealer |
12:54pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2027-Mar | 5.000% | 101.360 | 2.831 | $5,000 | 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.