Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 106.841 | 3.830 | $20,000 | Investor bought |
4:00pm | Pecan Grove Mun Util Dist Tex Ref | 2025-Sep | 4.000% | 100.032 | 3.823 | $100,000 | Investor sold |
4:00pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 104.987 | 4.138 | $500,000 | Investor sold |
3:58pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.082 | 4.950 | $400,000 | Investor sold |
3:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.030 | 4.299 | $150,000 | Investor sold |
3:57pm | Temple Tex Ref & Impt | 2030-Aug | 4.000% | 100.045 | 3.653 | $25,000 | Investor bought |
3:57pm | Temple Tex Ref & Impt | 2030-Aug | 4.000% | 99.925 | 4.433 | $25,000 | Investor sold |
3:56pm | Tomball Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 4.000% | 102.714 | 3.369 | $95,000 | Investor bought |
3:56pm | Tomball Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 4.000% | 102.589 | 3.397 | $95,000 | Inter-dealer |
3:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 107.676 | 4.004 | $20,000 | Inter-dealer |
3:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 107.616 | 4.012 | $20,000 | Investor sold |
3:56pm | Dallas Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 101.392 | 2.946 | $765,000 | Investor sold |
3:56pm | Dallas Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 101.402 | 2.931 | $765,000 | Investor bought |
3:56pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.209 | 2.841 | $2,265,000+ | Investor bought |
3:56pm | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 109.847 | 3.618 | $500,000 | Investor sold |
3:56pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.930 | 4.148 | $150,000 | Inter-dealer |
3:56pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.990 | 4.138 | $150,000 | Inter-dealer |
3:56pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.223 | 4.930 | $400,000 | Investor bought |
3:55pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.420 | 3.059 | $15,000 | Inter-dealer |
3:55pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.420 | 3.059 | $15,000 | Investor sold |
3:55pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 103.279 | 3.584 | $130,000 | Inter-dealer |
3:55pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 103.279 | 3.584 | $130,000 | Inter-dealer |
3:55pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 103.479 | 3.500 | $130,000 | Investor bought |
3:55pm | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 110.910 | 3.292 | $20,000 | Inter-dealer |
3:55pm | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 110.910 | 3.292 | $20,000 | Investor sold |
3:55pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.236 | 3.703 | $50,000 | Investor bought |
3:55pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 102.900 | 3.222 | $5,000 | Inter-dealer |
3:55pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 102.900 | 3.222 | $5,000 | Investor sold |
3:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 111.150 | 3.298 | $15,000 | Inter-dealer |
3:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 111.150 | 3.298 | $15,000 | Investor sold |
3:55pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 111.500 | 3.456 | $5,000 | Inter-dealer |
3:55pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 111.500 | 3.456 | $5,000 | Investor sold |
3:55pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.225 | 3.760 | $50,000 | Inter-dealer |
3:54pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2049-Nov | 5.000% | 100.788 | 4.800 | $0 | Investor bought |
3:54pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 109.342 | 3.055 | $20,000 | Inter-dealer |
3:54pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 109.342 | 3.055 | $20,000 | Investor sold |
3:54pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2049-Nov | 5.000% | 100.688 | 4.825 | $0 | Investor sold |
3:54pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 112.230 | 3.500 | $25,000 | Inter-dealer |
3:54pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 112.230 | 3.500 | $25,000 | Investor sold |
3:53pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 | 2030-May | 4.550% | 100.840 | 4.357 | $5,000 | Inter-dealer |
3:53pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 | 2030-May | 4.550% | 101.340 | 4.244 | $5,000 | Inter-dealer |
3:53pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 | 2030-May | 4.550% | 100.000 | 4.549 | $5,000 | Investor sold |
3:53pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 90.664 | 4.788 | $165,000 | Investor sold |
3:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 102.269 | 4.691 | $50,000 | Investor sold |
3:53pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 111.740 | 3.426 | $15,000 | Inter-dealer |
3:53pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 111.740 | 3.426 | $15,000 | Investor sold |
3:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 111.740 | 3.389 | $20,000 | Inter-dealer |
3:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 111.740 | 3.389 | $20,000 | Investor sold |
3:52pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.970 | 3.208 | $20,000 | Inter-dealer |
3:52pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.970 | 3.208 | $20,000 | 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.