Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:40am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2040-Feb | 4.000% | 99.249 | 4.064 | $100,000 | Inter-dealer |
9:40am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2040-Feb | 4.000% | 99.189 | 4.070 | $100,000 | Inter-dealer |
9:39am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2029-Aug | 4.000% | 101.243 | 3.738 | $10,000 | Inter-dealer |
9:39am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2029-Aug | 4.000% | 101.243 | 3.738 | $10,000 | Investor bought |
9:38am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 105.976 | 3.197 | $355,000 | Inter-dealer |
9:38am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 106.001 | 3.190 | $355,000 | Investor bought |
9:37am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2040-Feb | 4.000% | 99.349 | 4.056 | $25,000 | Investor bought |
9:37am | Corpus Christi Tex Ref-gen Impt | 2029-Mar | 5.000% | 101.279 | 3.484 | $50,000 | Investor bought |
9:37am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2040-Feb | 4.000% | 99.249 | 4.064 | $25,000 | Inter-dealer |
9:37am | Corpus Christi Tex Ref-gen Impt | 2029-Mar | 5.000% | 101.254 | 3.513 | $50,000 | Inter-dealer |
9:35am | Mount Pleasant Tex Ref | 2035-May | 5.000% | 113.486 | 3.407 | $100,000 | Investor sold |
9:35am | Mount Pleasant Tex Ref | 2035-May | 5.000% | 113.546 | 3.400 | $100,000 | Inter-dealer |
9:35am | Mount Pleasant Tex Ref | 2035-May | 5.000% | 113.921 | 3.359 | $100,000 | Inter-dealer |
9:35am | Mount Pleasant Tex Ref | 2035-May | 5.000% | 113.921 | 3.359 | $100,000 | Investor bought |
9:33am | Bandera Cnty Tex Ref | 2027-Aug | 4.000% | 100.360 | 3.715 | $795,000 | Inter-dealer |
9:33am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.635 | 3.266 | $75,000 | Inter-dealer |
9:33am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.635 | 3.266 | $75,000 | Investor bought |
9:32am | Cedar Hill Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 91.098 | 4.354 | $60,000 | Inter-dealer |
9:31am | Bandera Cnty Tex Ref | 2027-Aug | 4.000% | 100.300 | 3.762 | $795,000 | Inter-dealer |
9:31am | Princeton Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 102.430 | 3.607 | $5,000 | Inter-dealer |
9:31am | Princeton Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 102.430 | 3.607 | $5,000 | Inter-dealer |
9:31am | Princeton Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 102.530 | 3.551 | $5,000 | Investor bought |
9:30am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.103 | 3.620 | $40,000 | Inter-dealer |
9:30am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.203 | 3.497 | $40,000 | Investor bought |
9:29am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 107.771 | 3.380 | $60,000 | Inter-dealer |
9:29am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 107.844 | 3.366 | $60,000 | Inter-dealer |
9:24am | Klein Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 106.347 | 3.395 | $5,000 | Investor sold |
9:23am | Burleson Tex Indpt Sch Dist Ref-ser A | 2024-Aug | 6.000% | 100.577 | 3.891 | $100,000 | Investor bought |
9:23am | Burleson Tex Indpt Sch Dist Ref-ser A | 2024-Aug | 6.000% | 100.577 | 3.891 | $100,000 | Inter-dealer |
9:23am | Burleson Tex Indpt Sch Dist Ref-ser A | 2024-Aug | 6.000% | 100.577 | 3.891 | $100,000 | Inter-dealer |
9:21am | San Antonio Tex Ref & Gen Impt | 2032-Feb | 3.000% | 94.002 | 3.900 | $20,000 | Investor sold |
9:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 103.657 | 3.430 | $500,000 | Inter-dealer |
9:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 103.597 | 3.455 | $500,000 | Inter-dealer |
9:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 105.289 | 2.752 | $500,000 | Investor bought |
9:20am | Williamson Cnty Tex Ref-ltd Tax | 2030-Feb | 3.000% | 93.789 | 4.213 | $25,000 | Inter-dealer |
9:20am | Williamson Cnty Tex Ref-ltd Tax | 2030-Feb | 3.000% | 93.689 | 4.234 | $25,000 | Investor sold |
9:20am | Bandera Cnty Tex Ref | 2026-Aug | 4.000% | 100.435 | 3.657 | $380,000 | Investor bought |
9:18am | Edinburg Tex Cons Indpt Sch Dist Ref | 2035-Feb | 5.000% | 104.416 | 2.504 | $15,000 | Investor bought |
9:17am | Seguin Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 5.000% | 114.233 | 3.050 | $30,000 | Investor bought |
9:17am | Mount Pleasant Tex Ref | 2033-May | 5.000% | 114.582 | 3.140 | $180,000 | Inter-dealer |
9:17am | Mount Pleasant Tex Ref | 2033-May | 5.000% | 114.582 | 3.140 | $180,000 | Inter-dealer |
9:17am | Mount Pleasant Tex Ref | 2033-May | 5.000% | 114.682 | 3.128 | $180,000 | Investor bought |
9:17am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2024-Nov | 5.000% | 100.568 | 3.981 | $25,000 | Investor bought |
9:16am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2027-Oct | 5.000% | 102.090 | 3.508 | $5,000 | Inter-dealer |
9:16am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2027-Oct | 5.000% | 102.090 | 3.508 | $5,000 | Investor bought |
9:16am | Austin Tex Ref-pub Impt | 2024-Sep | 5.000% | 100.301 | 4.139 | $30,000 | Inter-dealer |
9:16am | Austin Tex Ref-pub Impt | 2024-Sep | 5.000% | 100.351 | 4.002 | $30,000 | Inter-dealer |
9:16am | Austin Tex Ref-pub Impt | 2024-Sep | 5.000% | 100.351 | 4.002 | $30,000 | Investor bought |
9:15am | Midway Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.293 | 3.933 | $300,000 | Investor bought |
9:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 101.485 | 3.573 | $110,000 | 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.