| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 99.780 | 5.487 | $10,000 | Inter-dealer |
| 2:00pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 4.125% | 94.340 | 4.535 | $20,000 | Inter-dealer |
| 2:00pm | Fort Bend Cnty Tex Mun Util Dist No 171 Ref | 2027-Sep | 2.250% | 98.264 | 3.488 | $30,000 | Investor sold |
| 1:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 108.499 | 4.149 | $50,000 | Inter-dealer |
| 1:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 108.499 | 4.149 | $50,000 | Investor sold |
| 1:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 108.564 | 4.141 | $50,000 | Inter-dealer |
| 1:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 109.781 | 3.992 | $50,000 | Investor bought |
| 1:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.000% | 110.250 | 4.293 | $50,000 | Investor bought |
| 1:58pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.031 | 4.457 | $50,000 | Inter-dealer |
| 1:58pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.031 | 4.457 | $50,000 | Inter-dealer |
| 1:58pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 108.149 | 4.192 | $50,000 | Investor bought |
| 1:58pm | Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 3.125% | 96.258 | 3.541 | $300,000 | Inter-dealer |
| 1:58pm | Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 3.125% | 97.508 | 3.400 | $300,000 | Investor bought |
| 1:57pm | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2027-Sep | 2.000% | 97.982 | 3.438 | $50,000 | Investor sold |
| 1:56pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 63.626 | 6.150 | $15,000 | Inter-dealer |
| 1:56pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 63.876 | 6.123 | $15,000 | Inter-dealer |
| 1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2042-Nov | 5.000% | 107.915 | 3.793 | $10,000 | Investor sold |
| 1:55pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 108.319 | 3.778 | $30,000 | Inter-dealer |
| 1:55pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 108.319 | 3.778 | $30,000 | Investor bought |
| 1:54pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.000% | 110.250 | 4.293 | $100,000 | Investor bought |
| 1:54pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 105.952 | 4.467 | $30,000 | Inter-dealer |
| 1:54pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 105.952 | 4.467 | $30,000 | Investor bought |
| 1:54pm | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 102.909 | 2.871 | $10,000 | Investor sold |
| 1:54pm | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 103.109 | 2.728 | $10,000 | Investor bought |
| 1:54pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 103.760 | 2.346 | $5,000 | Investor bought |
| 1:52pm | Point Aquarius Mun Util Dist Tex Ref | 2027-Mar | 2.000% | 98.439 | 3.686 | $50,000 | Investor sold |
| 1:51pm | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 101.910 | 2.945 | $105,000 | Inter-dealer |
| 1:51pm | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 101.810 | 3.051 | $105,000 | Investor sold |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2031-May | 3.500% | 99.970 | 3.506 | $10,000 | Inter-dealer |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2031-May | 3.500% | 99.970 | 3.506 | $10,000 | Inter-dealer |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2031-May | 3.500% | 99.970 | 3.506 | $10,000 | Investor bought |
| 1:51pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2039-Sep | 2.750% | 81.078 | 4.659 | $35,000 | Investor sold |
| 1:51pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 92.534 | 4.520 | $50,000 | Inter-dealer |
| 1:51pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 94.234 | 4.397 | $50,000 | Investor bought |
| 1:51pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 92.534 | 4.520 | $50,000 | Inter-dealer |
| 1:51pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 92.534 | 4.520 | $50,000 | Inter-dealer |
| 1:50pm | Kirkmont Mun Util Dist Tex Ref | 2027-Mar | 2.000% | 98.475 | 3.647 | $10,000 | Inter-dealer |
| 1:50pm | Kirkmont Mun Util Dist Tex Ref | 2027-Mar | 2.000% | 98.375 | 3.756 | $10,000 | Investor sold |
| 1:50pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 107.836 | 4.481 | $10,000 | Investor sold |
| 1:50pm | San Antonio Tex Elec & Gas Rev Ref | 2040-Feb | 5.000% | 104.786 | 3.660 | $5,000 | Investor sold |
| 1:49pm | Houston Tex Ref-pub Impt | 2036-Mar | 5.000% | 113.914 | 3.200 | $15,000 | Inter-dealer |
| 1:49pm | Houston Tex Ref-pub Impt | 2036-Mar | 5.000% | 113.914 | 3.200 | $15,000 | Investor bought |
| 1:49pm | Allen Tex Ref & Impt | 2041-Aug | 5.000% | 108.404 | 3.692 | $15,000 | Inter-dealer |
| 1:49pm | Allen Tex Ref & Impt | 2041-Aug | 5.000% | 108.404 | 3.692 | $15,000 | Investor bought |
| 1:49pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 99.649 | 5.042 | $15,000 | Investor sold |
| 1:49pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 99.899 | 5.012 | $15,000 | Investor bought |
| 1:48pm | Belton Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.530 | 2.688 | $15,000 | Investor sold |
| 1:48pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 5.000% | 111.439 | 3.341 | $10,000 | Investor sold |
| 1:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 114.210 | 3.300 | $10,000 | Investor sold |
| 1:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 114.460 | 3.273 | $10,000 | 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.