Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2028-Dec | 5.000% | 107.147 | 3.011 | $20,000 | Investor bought |
11:55am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2028-Dec | 5.000% | 107.047 | 3.037 | $20,000 | Investor sold |
11:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 104.758 | 3.010 | $380,000 | Investor bought |
11:55am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 95.090 | 4.615 | $20,000 | Inter-dealer |
11:55am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 95.090 | 4.615 | $20,000 | Inter-dealer |
11:55am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 95.090 | 4.615 | $20,000 | Investor bought |
11:55am | Mc Kinney Tex Ref & Impt | 2027-Aug | 5.000% | 104.898 | 2.982 | $15,000 | Inter-dealer |
11:55am | San Antonio Tex Ref-gen Impt | 2028-Aug | 5.000% | 106.550 | 3.014 | $45,000 | Inter-dealer |
11:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 105.029 | 3.462 | $15,000 | Inter-dealer |
11:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 105.099 | 3.441 | $15,000 | Inter-dealer |
11:55am | Mc Kinney Tex Ref & Impt | 2027-Aug | 5.000% | 104.968 | 2.954 | $15,000 | Investor bought |
11:55am | San Antonio Tex Ref-gen Impt | 2028-Aug | 5.000% | 106.620 | 2.994 | $45,000 | Inter-dealer |
11:55am | Coppell Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.971 | 3.107 | $40,000 | Inter-dealer |
11:55am | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 102.918 | 3.044 | $20,000 | Inter-dealer |
11:55am | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 102.988 | 2.998 | $20,000 | Inter-dealer |
11:55am | Coppell Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 103.041 | 3.086 | $40,000 | Investor bought |
11:55am | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 101.992 | 3.113 | $30,000 | Inter-dealer |
11:55am | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 101.992 | 3.113 | $30,000 | Investor bought |
11:54am | Greenville Tex Elec Util Sys Rev Ref | 2030-Feb | 5.000% | 108.310 | 3.201 | $10,000 | Investor bought |
11:54am | Harris Cnty Tex Mun Util Dist No 282 Ref | 2026-Sep | 2.000% | 96.509 | 4.303 | $25,000 | Inter-dealer |
11:54am | Harris Cnty Tex Mun Util Dist No 282 Ref | 2026-Sep | 2.000% | 96.509 | 4.303 | $25,000 | Inter-dealer |
11:54am | Harris Cnty Tex Mun Util Dist No 282 Ref | 2026-Sep | 2.000% | 96.461 | 4.336 | $25,000 | Inter-dealer |
11:54am | Harris Cnty Tex Mun Util Dist No 282 Ref | 2026-Sep | 2.000% | 96.268 | 4.467 | $25,000 | Investor sold |
11:53am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 106.770 | 4.006 | $10,000 | Inter-dealer |
11:53am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 106.770 | 4.006 | $10,000 | Inter-dealer |
11:53am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 107.770 | 3.866 | $10,000 | Investor bought |
11:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2030-Nov | 5.000% | 110.597 | 2.980 | $3,400,000+ | Investor sold |
11:52am | Bexar Cnty Tex Ref | 2034-Jun | 4.000% | 100.320 | 3.114 | $50,000 | Investor bought |
11:52am | Bexar Cnty Tex Ref | 2034-Jun | 4.000% | 100.314 | 3.131 | $50,000 | Investor sold |
11:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 109.019 | 2.950 | $2,000,000+ | Investor sold |
11:52am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2032-Feb | 5.000% | 106.822 | 3.186 | $100,000 | Investor bought |
11:52am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2032-Feb | 5.000% | 106.739 | 3.207 | $100,000 | Investor sold |
11:52am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.970 | 3.094 | $10,000 | Investor sold |
11:52am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.970 | 3.094 | $10,000 | Inter-dealer |
11:51am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 107.297 | 3.257 | $10,000 | Investor sold |
11:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 107.333 | 2.920 | $0 | Investor sold |
11:51am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 104.686 | 3.152 | $75,000 | Inter-dealer |
11:51am | Garland Tex Ref & Impt | 2043-Feb | 4.000% | 99.148 | 4.067 | $100,000 | Inter-dealer |
11:50am | Garland Tex Ref & Impt | 2043-Feb | 4.000% | 99.048 | 4.075 | $100,000 | Investor sold |
11:50am | Garland Tex Ref & Impt | 2043-Feb | 4.000% | 99.248 | 4.059 | $100,000 | Inter-dealer |
11:50am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2025-Feb | 5.000% | 99.974 | 5.542 | $40,000 | Investor sold |
11:50am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 107.757 | 3.138 | $10,000 | Inter-dealer |
11:50am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 107.757 | 3.138 | $10,000 | Inter-dealer |
11:50am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.733 | 3.375 | $10,000 | Investor sold |
11:50am | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.510 | 3.626 | $30,000 | Investor sold |
11:50am | New Caney Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.120 | 3.495 | $30,000 | Investor sold |
11:50am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 111.740 | 3.554 | $35,000 | Investor sold |
11:50am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2029-Dec | 5.000% | 101.546 | 3.101 | $30,000 | Investor bought |
11:50am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2029-Dec | 5.000% | 101.521 | 3.131 | $30,000 | Investor sold |
11:50am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 104.380 | 3.164 | $380,000 | 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.