Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2026-Feb | 5.000% | 101.167 | 2.660 | $5,000 | Inter-dealer |
3:56pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2026-Feb | 5.000% | 101.367 | 2.265 | $5,000 | Investor bought |
3:56pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 100.146 | 4.976 | $200,000 | Inter-dealer |
3:56pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 100.146 | 4.976 | $200,000 | Investor sold |
3:56pm | Bryan Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.770 | 3.293 | $30,000 | Inter-dealer |
3:56pm | Bryan Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.770 | 3.293 | $30,000 | Investor sold |
3:56pm | Lamar Tex Cons Indpt Sch Dist Ref | 2047-Feb | 4.000% | 85.670 | 5.104 | $20,000 | Inter-dealer |
3:56pm | Lamar Tex Cons Indpt Sch Dist Ref | 2047-Feb | 4.000% | 85.670 | 5.104 | $20,000 | Investor sold |
3:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 100.061 | 3.988 | $10,000 | Inter-dealer |
3:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 101.961 | 3.648 | $10,000 | Investor bought |
3:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 101.973 | 4.722 | $210,000 | Investor bought |
3:55pm | United Indpt Sch Dist Tex Ref-taxable | 2031-Aug | 5.000% | 104.392 | 4.170 | $845,000 | Inter-dealer |
3:55pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 91.210 | 4.797 | $50,000 | Inter-dealer |
3:55pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 91.210 | 4.797 | $50,000 | Investor sold |
3:55pm | Frisco Tex Ref & Impt | 2040-Feb | 4.000% | 96.259 | 4.350 | $250,000 | Investor bought |
3:55pm | Frisco Tex Ref & Impt | 2040-Feb | 4.000% | 96.259 | 4.350 | $250,000 | Inter-dealer |
3:55pm | Frisco Tex Ref & Impt | 2040-Feb | 4.000% | 96.259 | 4.350 | $250,000 | Inter-dealer |
3:55pm | Argyle Tex Indpt Sch Dist Ref | 2036-Aug | 4.000% | 97.570 | 4.278 | $50,000 | Inter-dealer |
3:55pm | Argyle Tex Indpt Sch Dist Ref | 2036-Aug | 4.000% | 97.570 | 4.278 | $50,000 | Investor sold |
3:55pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 3.000% | 91.390 | 4.210 | $15,000 | Inter-dealer |
3:55pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 3.000% | 91.390 | 4.210 | $15,000 | Investor sold |
3:54pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 3.000% | 100.240 | 2.756 | $50,000 | Inter-dealer |
3:54pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 3.000% | 100.340 | 2.655 | $50,000 | Investor bought |
3:54pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 3.000% | 100.240 | 2.756 | $50,000 | Inter-dealer |
3:54pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 3.000% | 100.240 | 2.756 | $50,000 | Inter-dealer |
3:54pm | United Indpt Sch Dist Tex Ref-taxable | 2031-Aug | 5.000% | 104.332 | 4.181 | $845,000 | Inter-dealer |
3:53pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 109.480 | 2.765 | $15,000 | Inter-dealer |
3:53pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 109.280 | 2.810 | $15,000 | Inter-dealer |
3:53pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 109.280 | 2.810 | $15,000 | Investor sold |
3:52pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 82.030 | 5.331 | $20,000 | Inter-dealer |
3:52pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 82.030 | 5.331 | $20,000 | Investor sold |
3:52pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2025-Aug | 5.250% | 100.051 | 4.005 | $25,000 | Inter-dealer |
3:52pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2025-Aug | 5.250% | 100.051 | 4.005 | $25,000 | Investor sold |
3:51pm | Red Oak Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 91.190 | 4.341 | $20,000 | Inter-dealer |
3:51pm | Red Oak Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 89.503 | 4.564 | $20,000 | Investor sold |
3:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 102.863 | 3.906 | $40,000 | Investor sold |
3:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 102.923 | 3.884 | $40,000 | Investor bought |
3:48pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2033-Aug | 3.750% | 99.412 | 3.835 | $100,000 | Investor bought |
3:48pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2033-Aug | 3.750% | 99.312 | 3.850 | $100,000 | Inter-dealer |
3:47pm | Bexar Cnty Tex Ref-ltd Tax | 2033-Jun | 4.000% | 100.022 | 3.970 | $10,000 | Inter-dealer |
3:47pm | Bexar Cnty Tex Ref-ltd Tax | 2033-Jun | 4.000% | 99.952 | 4.007 | $10,000 | Investor sold |
3:47pm | Bexar Cnty Tex Ref-ltd Tax | 2033-Jun | 4.000% | 100.022 | 3.970 | $10,000 | Inter-dealer |
3:47pm | Bexar Cnty Tex Ref-ltd Tax | 2033-Jun | 4.000% | 100.122 | 3.853 | $10,000 | Investor bought |
3:47pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 106.842 | 3.377 | $15,000 | Investor sold |
3:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 109.313 | 3.801 | $25,000 | Investor sold |
3:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 111.385 | 2.990 | $205,000 | Investor bought |
3:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 111.285 | 3.007 | $205,000 | Inter-dealer |
3:45pm | Arlington Tex Ref-perm Impt | 2027-Aug | 5.000% | 104.611 | 2.667 | $65,000 | Inter-dealer |
3:45pm | Arlington Tex Ref-perm Impt | 2027-Aug | 5.000% | 104.511 | 2.716 | $65,000 | Investor sold |
3:45pm | Arlington Tex Ref-perm Impt | 2027-Aug | 5.000% | 104.511 | 2.716 | $65,000 | 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.