Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:02pm | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.000% | 98.853 | 3.305 | $100,000 | Investor sold |
2:02pm | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.000% | 98.903 | 3.292 | $100,000 | Inter-dealer |
2:02pm | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2026-Apr | 2.000% | 97.500 | 4.216 | $15,000 | Inter-dealer |
2:02pm | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2026-Apr | 2.000% | 97.500 | 4.216 | $15,000 | Investor sold |
2:02pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2028-Apr | 3.000% | 98.320 | 3.565 | $25,000 | Inter-dealer |
2:02pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2028-Apr | 3.000% | 98.320 | 3.565 | $25,000 | Investor sold |
2:02pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.995 | 2.923 | $50,000 | Inter-dealer |
2:02pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.995 | 2.923 | $50,000 | Investor bought |
2:01pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 103.799 | 3.200 | $10,000 | Investor bought |
2:01pm | Mc Kinney Tex Ref & Impt | 2029-Aug | 5.000% | 106.320 | 3.100 | $5,000 | Inter-dealer |
2:01pm | Mc Kinney Tex Ref & Impt | 2029-Aug | 5.000% | 106.320 | 3.100 | $5,000 | Investor bought |
2:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 110.141 | 3.959 | $500,000 | Investor bought |
2:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 108.891 | 4.110 | $500,000 | Inter-dealer |
2:01pm | San Antonio Tex Ref-gen Impt | 2027-Feb | 5.000% | 100.180 | 2.777 | $15,000 | Inter-dealer |
2:01pm | San Antonio Tex Ref-gen Impt | 2027-Feb | 5.000% | 100.180 | 2.777 | $15,000 | Investor sold |
2:01pm | Missouri City Tex Ref & Impt | 2031-Jun | 5.000% | 110.784 | 3.120 | $100,000 | Investor bought |
2:00pm | Sabinal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.150 | 3.141 | $5,000 | Investor bought |
2:00pm | Denton Cnty Tex Ref-perm Impt | 2034-Jul | 5.000% | 111.572 | 3.240 | $5,000 | Investor bought |
2:00pm | Denton Cnty Tex Ref-perm Impt | 2034-Jul | 5.000% | 111.502 | 3.250 | $5,000 | Investor sold |
2:00pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2026-Feb | 5.000% | 102.153 | 2.880 | $45,000 | Inter-dealer |
2:00pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2026-Feb | 5.000% | 102.153 | 2.880 | $45,000 | Investor bought |
2:00pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.676 | 3.287 | $15,000 | Inter-dealer |
2:00pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.676 | 3.287 | $15,000 | Investor sold |
2:00pm | Leander Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 107.592 | 2.990 | $15,000 | Investor bought |
2:00pm | Weatherford Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.670 | 3.127 | $15,000 | Inter-dealer |
2:00pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 103.070 | 3.093 | $35,000 | Investor bought |
2:00pm | Weatherford Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.670 | 3.127 | $15,000 | Investor sold |
2:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 111.423 | 3.119 | $50,000 | Investor bought |
2:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 111.323 | 3.135 | $50,000 | Investor sold |
2:00pm | Katy Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.747 | 3.058 | $160,000 | Investor sold |
2:00pm | Katy Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.807 | 3.050 | $160,000 | Investor bought |
1:59pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.685 | 3.331 | $20,000 | Inter-dealer |
1:59pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.685 | 3.331 | $20,000 | Investor bought |
1:59pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 4.000% | 98.135 | 4.140 | $250,000 | Inter-dealer |
1:59pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2044-Jan | 4.000% | 95.625 | 4.341 | $30,000 | Inter-dealer |
1:59pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2044-Jan | 4.000% | 95.625 | 4.341 | $30,000 | Investor sold |
1:59pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2032-Oct | 5.769% | 104.448 | 4.860 | $10,000 | Investor sold |
1:58pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2028-Mar | 2.625% | 94.931 | 4.400 | $10,000 | Investor sold |
1:58pm | Prosper Tex Indpt Sch Dist Ref | 2025-Aug | 4.000% | 100.488 | 3.078 | $5,000 | Investor bought |
1:58pm | Prosper Tex Indpt Sch Dist Ref | 2025-Aug | 4.000% | 100.472 | 3.108 | $5,000 | Investor sold |
1:57pm | Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A | 2026-Apr | 2.250% | 97.744 | 4.250 | $15,000 | Investor sold |
1:57pm | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 104.190 | 3.266 | $10,000 | Investor sold |
1:57pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.374 | 3.461 | $10,000 | Inter-dealer |
1:57pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.374 | 3.461 | $10,000 | Investor sold |
1:56pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 112.425 | 3.398 | $120,000 | Inter-dealer |
1:56pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 112.300 | 3.413 | $120,000 | Inter-dealer |
1:56pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 112.265 | 3.418 | $120,000 | Investor sold |
1:56pm | Midland Cnty Tex Hosp Dist Ref-ltd Tax | 2030-May | 5.000% | 108.197 | 3.297 | $20,000 | Investor sold |
1:56pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 100.027 | 4.208 | $25,000 | Inter-dealer |
1:56pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 100.027 | 4.208 | $25,000 | Investor sold |
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.