| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 111.213 | 2.607 | $15,000 | Inter-dealer |
| 3:40pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 111.213 | 2.607 | $15,000 | Inter-dealer |
| 3:40pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 111.168 | 2.616 | $15,000 | Investor sold |
| 3:40pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.206 | 2.110 | $1,060,000+ | Investor bought |
| 3:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 111.005 | 2.260 | $1,665,000+ | Investor bought |
| 3:39pm | Lewisville Tex Ref & Impt | 2038-Feb | 5.000% | 112.721 | 2.970 | $80,000 | Investor bought |
| 3:39pm | Lewisville Tex Ref & Impt | 2038-Feb | 5.000% | 112.721 | 2.970 | $80,000 | Inter-dealer |
| 3:39pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.790 | 2.272 | $35,000 | Inter-dealer |
| 3:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 102.817 | 2.966 | $15,000 | Investor sold |
| 3:39pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 100.003 | 4.864 | $5,000 | Inter-dealer |
| 3:39pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 100.003 | 4.864 | $5,000 | Investor sold |
| 3:39pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Sep | 5.000% | 106.520 | 2.369 | $5,000 | Investor sold |
| 3:39pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.560 | 2.318 | $15,000 | Inter-dealer |
| 3:39pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.495 | 2.331 | $15,000 | Investor sold |
| 3:37pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 4.125% | 97.666 | 4.290 | $25,000 | Inter-dealer |
| 3:37pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 4.125% | 97.416 | 4.308 | $25,000 | Inter-dealer |
| 3:37pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 4.125% | 99.863 | 4.134 | $25,000 | Investor bought |
| 3:37pm | Hutto Tex Indpt Sch Dist Ref | 2040-Aug | 3.250% | 94.982 | 3.701 | $25,000 | Investor sold |
| 3:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 107.483 | 3.100 | $35,000 | Investor bought |
| 3:37pm | Aledo Tex Ref | 2042-Aug | 4.000% | 100.228 | 3.840 | $500,000 | Inter-dealer |
| 3:36pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.884 | 4.369 | $25,000 | Inter-dealer |
| 3:36pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.984 | 4.355 | $25,000 | Investor bought |
| 3:36pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2032-Mar | 5.000% | 113.255 | 2.610 | $30,000 | Investor bought |
| 3:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 117.522 | 2.550 | $5,000 | Investor bought |
| 3:35pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 110.330 | 2.301 | $20,000 | Investor bought |
| 3:35pm | Rockwall Cnty Tex Ref-ltd Tax | 2034-Feb | 3.500% | 101.051 | 2.940 | $200,000 | Investor bought |
| 3:35pm | Rockwall Cnty Tex Ref-ltd Tax | 2034-Feb | 3.500% | 101.051 | 2.940 | $200,000 | Inter-dealer |
| 3:35pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 94.964 | 3.501 | $25,000 | Inter-dealer |
| 3:35pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 95.214 | 3.476 | $25,000 | Investor bought |
| 3:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 107.235 | 3.961 | $30,000 | Inter-dealer |
| 3:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 107.235 | 3.961 | $30,000 | Investor bought |
| 3:34pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2035-Mar | 4.000% | 105.010 | 3.083 | $45,000 | Inter-dealer |
| 3:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.701 | 2.382 | $10,000 | Investor sold |
| 3:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.701 | 2.382 | $10,000 | Inter-dealer |
| 3:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.776 | 2.330 | $10,000 | Investor bought |
| 3:34pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2027-Feb | 5.000% | 102.487 | 2.432 | $25,000 | Investor sold |
| 3:34pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2027-Feb | 5.000% | 102.587 | 2.331 | $25,000 | Investor bought |
| 3:33pm | Bryan Tex Ref | 2030-Aug | 3.150% | 98.257 | 3.574 | $5,000 | Investor sold |
| 3:32pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 3.000% | 95.572 | 3.471 | $100,000 | Investor sold |
| 3:32pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Aug | 5.000% | 114.135 | 3.093 | $15,000 | Investor sold |
| 3:32pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Aug | 5.000% | 114.385 | 3.062 | $15,000 | Investor bought |
| 3:32pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2030-Nov | 2.894% | 94.736 | 4.128 | $165,000 | Investor sold |
| 3:32pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2027-Aug | 5.000% | 103.762 | 2.340 | $10,000 | Investor sold |
| 3:32pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2027-Aug | 5.000% | 104.012 | 2.168 | $10,000 | Investor bought |
| 3:31pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2047-Feb | 4.000% | 92.510 | 4.558 | $5,000 | Inter-dealer |
| 3:31pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2047-Feb | 4.000% | 92.510 | 4.558 | $5,000 | Inter-dealer |
| 3:31pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2047-Feb | 4.000% | 92.610 | 4.550 | $5,000 | Investor bought |
| 3:30pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 121.556 | 3.090 | $45,000 | Inter-dealer |
| 3:30pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 121.556 | 3.090 | $45,000 | Inter-dealer |
| 3:30pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 121.656 | 3.082 | $45,000 | 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.