Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Texas St Univ Sys Fing Rev Ref-sys | 2030-Mar | 5.000% | 107.581 | 3.306 | $425,000 | Investor sold |
3:04pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 107.122 | 3.199 | $75,000 | Investor sold |
3:04pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.807 | 3.289 | $180,000 | Investor sold |
3:04pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.867 | 3.275 | $180,000 | Investor bought |
3:04pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2049-Aug | 3.000% | 74.875 | 4.712 | $25,000 | Investor bought |
3:04pm | Elgin Tex Indpt Sch Dist Ref-ser A | 2027-Apr | 4.000% | 100.663 | 3.640 | $170,000 | Investor sold |
3:04pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 101.370 | 4.144 | $5,000 | Investor sold |
3:04pm | Garland Tex Wtr & Swr Rev Ref-sys | 2030-Mar | 5.000% | 109.170 | 3.264 | $185,000 | Investor sold |
3:04pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.997 | 3.721 | $285,000 | Investor sold |
3:04pm | Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake | 2027-Jul | 5.000% | 101.044 | 4.108 | $10,000 | Investor bought |
3:04pm | Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake | 2027-Jul | 5.000% | 100.984 | 4.159 | $10,000 | Investor sold |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 114.424 | 3.156 | $5,000 | Investor bought |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 114.327 | 3.167 | $5,000 | Investor sold |
3:04pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.536 | 3.560 | $110,000 | Investor bought |
3:03pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2028-Jul | 5.000% | 106.871 | 3.240 | $25,000 | Investor bought |
3:03pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 100.236 | 4.146 | $1,000,000+ | Investor sold |
3:03pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.045 | 3.580 | $20,000 | Investor bought |
3:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 105.988 | 3.550 | $2,000,000+ | Investor bought |
3:02pm | Northside Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 4.000% | 99.267 | 4.068 | $20,000 | Inter-dealer |
3:02pm | Northside Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 4.000% | 99.067 | 4.086 | $20,000 | Investor sold |
3:02pm | Harlandale Tex Indpt Sch Dist Ref | 2025-Aug | 4.000% | 100.221 | 3.820 | $250,000 | Inter-dealer |
3:02pm | Brushy Creek Mun Util Dist Tex Ref | 2025-Jun | 3.000% | 98.451 | 4.471 | $100,000 | Inter-dealer |
3:02pm | Hitchcock Tex Indpt Sch Dist Ref-taxable-ser B | 2034-Feb | 2.194% | 74.139 | 5.671 | $5,000 | Investor sold |
3:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 102.357 | 3.461 | $315,000 | Investor bought |
3:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 107.010 | 3.312 | $10,000 | Investor bought |
3:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 108.790 | 3.244 | $10,000 | Investor bought |
3:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.911 | 3.335 | $10,000 | Investor sold |
3:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 108.688 | 3.263 | $10,000 | Investor sold |
3:01pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.690 | 3.910 | $65,000 | Inter-dealer |
3:01pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.565 | 3.946 | $65,000 | Inter-dealer |
3:01pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 102.716 | 3.460 | $105,000 | Investor bought |
3:01pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Sep | 3.500% | 95.709 | 3.942 | $10,000 | Investor bought |
3:01pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 102.595 | 3.461 | $240,000 | Investor bought |
3:01pm | Friendswood Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.423 | 3.176 | $25,000 | Inter-dealer |
3:01pm | Friendswood Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.423 | 3.176 | $25,000 | Investor bought |
3:01pm | Lewisville Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.595 | 3.722 | $30,000 | Inter-dealer |
3:01pm | Lewisville Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.470 | 3.821 | $30,000 | Inter-dealer |
3:01pm | Lewisville Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.970 | 3.427 | $30,000 | Investor bought |
3:01pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Sep | 3.500% | 94.509 | 4.070 | $10,000 | Inter-dealer |
3:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 110.166 | 3.308 | $10,000 | Investor bought |
3:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 109.416 | 3.426 | $10,000 | Inter-dealer |
3:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 109.166 | 3.466 | $10,000 | Inter-dealer |
3:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 108.791 | 3.525 | $10,000 | Investor sold |
3:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 87.520 | 4.867 | $50,000 | Inter-dealer |
3:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 87.370 | 4.879 | $50,000 | Investor sold |
3:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 98.204 | 4.134 | $100,000 | Investor bought |
2:59pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2025-Nov | 2.041% | 93.892 | 6.250 | $20,000 | Investor sold |
2:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 108.367 | 3.608 | $350,000 | Investor bought |
2:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 107.307 | 3.777 | $350,000 | Inter-dealer |
2:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 107.367 | 3.767 | $350,000 | 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.