Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.354 | 3.408 | $25,000 | Inter-dealer |
4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.054 | 3.471 | $25,000 | Inter-dealer |
4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.054 | 3.471 | $25,000 | Investor sold |
4:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.444 | 4.678 | $30,000 | Inter-dealer |
4:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.444 | 4.678 | $30,000 | Investor sold |
4:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.425 | 3.468 | $30,000 | Investor sold |
4:51pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 98.170 | 4.141 | $15,000 | Investor sold |
4:51pm | Clint Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 99.984 | 4.001 | $15,000 | Investor sold |
4:51pm | Texas St Ref-transn Commn-mobility Fd- | 2024-Oct | 5.000% | 100.257 | 4.407 | $20,000 | Investor sold |
4:47pm | Arlington Tex Ref-perm Impt-ser A | 2024-Aug | 4.000% | 99.987 | 4.012 | $10,000 | Inter-dealer |
4:47pm | Arlington Tex Ref-perm Impt-ser A | 2024-Aug | 4.000% | 100.037 | 3.856 | $10,000 | Inter-dealer |
4:47pm | Arlington Tex Ref-perm Impt-ser A | 2024-Aug | 4.000% | 100.037 | 3.856 | $10,000 | Investor bought |
4:46pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2028-Aug | 3.000% | 96.063 | 4.000 | $30,000 | Inter-dealer |
4:46pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2028-Aug | 3.000% | 96.063 | 4.000 | $30,000 | Investor bought |
4:46pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt | 2038-Aug | 5.000% | 100.256 | 4.042 | $50,000 | Inter-dealer |
4:46pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt | 2038-Aug | 5.000% | 100.356 | 3.690 | $50,000 | Investor bought |
4:40pm | Keller Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 4.000% | 100.162 | 3.793 | $75,000 | Investor sold |
4:38pm | Sugar Land Tex Ref | 2041-Feb | 3.125% | 84.233 | 4.468 | $45,000 | Investor sold |
4:38pm | Sugar Land Tex Ref | 2041-Feb | 3.125% | 84.870 | 4.408 | $45,000 | Inter-dealer |
4:38pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 109.140 | 2.952 | $25,000 | Inter-dealer |
4:38pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 109.147 | 2.950 | $25,000 | Investor bought |
4:37pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2039-Aug | 3.000% | 88.623 | 4.000 | $500,000 | Investor bought |
4:33pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 113.364 | 3.390 | $15,000 | Investor bought |
4:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.295% | 93.670 | 5.663 | $10,000 | Inter-dealer |
4:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.295% | 93.690 | 5.648 | $10,000 | Investor bought |
4:32pm | Texas St Ref-mobility Fd-ser B | 2036-Oct | 5.000% | 101.831 | 3.690 | $20,000 | Investor bought |
4:32pm | Texas St Ref-mobility Fd-ser B | 2036-Oct | 5.000% | 101.831 | 3.690 | $20,000 | Inter-dealer |
4:31pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser B | 2030-Nov | 2.261% | 84.420 | 5.094 | $25,000 | Inter-dealer |
4:30pm | Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj | 2050-Nov | 4.050% | 98.333 | N/R | $35,000 | Investor sold |
4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 113.457 | 3.241 | $10,000 | Investor sold |
4:30pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.731 | 3.438 | $75,000 | Investor sold |
4:30pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2024-Aug | 5.000% | 100.220 | 4.270 | $75,000 | Investor sold |
4:27pm | Sugar Land Tex Dev Corp Sales Tax Rev Ref | 2038-Feb | 4.000% | 99.800 | 4.019 | $100,000 | Investor bought |
4:27pm | Lewisville Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.760 | 3.621 | $60,000 | Inter-dealer |
4:27pm | Lewisville Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.740 | 3.636 | $60,000 | Investor sold |
4:27pm | Pampa Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 1.160% | 84.930 | 5.088 | $20,000 | Inter-dealer |
4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 104.436 | 2.974 | $10,000 | Investor bought |
4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 103.436 | 3.420 | $10,000 | Inter-dealer |
4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 103.436 | 3.420 | $10,000 | Inter-dealer |
4:25pm | Waco Tex Ref | 2026-Feb | 5.000% | 100.500 | -1.392 | $60,000 | Investor bought |
4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 103.436 | 3.420 | $10,000 | Inter-dealer |
4:25pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2028-Sep | 3.000% | 95.270 | 4.196 | $10,000 | Inter-dealer |
4:25pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2028-Sep | 3.000% | 95.370 | 4.170 | $10,000 | Investor bought |
4:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2034-Nov | 5.000% | 100.634 | 3.864 | $15,000 | Inter-dealer |
4:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2034-Nov | 5.000% | 100.734 | 3.687 | $15,000 | Investor bought |
4:24pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Aug | 5.000% | 101.556 | 3.745 | $5,000 | Investor sold |
4:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 101.960 | 3.703 | $20,000 | Investor sold |
4:24pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.659 | 3.740 | $10,000 | Investor sold |
4:24pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2025-Feb | 5.000% | 101.000 | 3.747 | $90,000 | Investor sold |
4:24pm | Cameron Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 102.753 | 3.400 | $300,000 | 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.