Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:39am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser C | 2040-Feb | 3.000% | 80.824 | 4.857 | $100,000 | Investor bought |
10:39am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.999 | 2.959 | $20,000 | Inter-dealer |
10:39am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.999 | 2.959 | $20,000 | Investor sold |
10:39am | Alvin Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 111.504 | 3.038 | $15,000 | Inter-dealer |
10:39am | Alvin Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 111.504 | 3.038 | $15,000 | Investor sold |
10:39am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 112.697 | 3.355 | $20,000 | Investor sold |
10:39am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 112.777 | 3.345 | $20,000 | Inter-dealer |
10:39am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 110.252 | 2.577 | $5,000 | Inter-dealer |
10:39am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.280 | 2.570 | $15,000 | Investor bought |
10:39am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 110.252 | 2.577 | $5,000 | Investor bought |
10:39am | Katy Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 107.514 | 2.739 | $5,000 | Inter-dealer |
10:39am | Katy Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 107.514 | 2.739 | $5,000 | Investor bought |
10:39am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2030-Mar | 5.000% | 109.957 | 2.680 | $5,000 | Inter-dealer |
10:39am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.694 | 2.610 | $5,000 | Investor bought |
10:39am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2030-Mar | 5.000% | 109.957 | 2.680 | $5,000 | Investor bought |
10:38am | Wichita Falls Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.400 | 2.741 | $5,000 | Investor bought |
10:38am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 104.654 | 3.000 | $15,000 | Inter-dealer |
10:38am | Hays Tex Cons Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.378 | 2.699 | $10,000 | Investor sold |
10:38am | Hays Tex Cons Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.578 | 2.566 | $10,000 | Investor bought |
10:38am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.870 | 3.772 | $275,000 | Investor bought |
10:38am | Sunnyvale Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.480 | 2.740 | $40,000 | Investor bought |
10:38am | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.002 | 2.599 | $90,000 | Investor bought |
10:38am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 92.046 | 4.670 | $5,000 | Investor bought |
10:38am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 92.046 | 4.670 | $5,000 | Inter-dealer |
10:38am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 89.269 | 4.926 | $50,000 | Inter-dealer |
10:38am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 89.269 | 4.926 | $50,000 | Investor sold |
10:38am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 89.349 | 4.918 | $50,000 | Inter-dealer |
10:38am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 89.269 | 4.926 | $50,000 | Inter-dealer |
10:38am | College Station Tex Ref | 2029-Feb | 5.000% | 108.102 | 2.570 | $10,000 | Investor bought |
10:37am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 101.577 | 2.481 | $95,000 | Investor bought |
10:37am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 101.567 | 2.497 | $95,000 | Investor sold |
10:37am | Tomball Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 110.510 | 2.519 | $50,000 | Investor bought |
10:37am | Mesquite Tex Ref | 2027-Feb | 3.000% | 100.410 | 2.721 | $20,000 | Investor bought |
10:37am | Mesquite Tex Ref | 2027-Feb | 3.000% | 100.310 | 2.789 | $20,000 | Investor sold |
10:37am | Mesquite Tex Ref | 2027-Feb | 3.000% | 100.310 | 2.789 | $20,000 | Inter-dealer |
10:37am | North Tex Twy Auth Rev Ref-sys-second Tier | 2032-Jan | 5.000% | 104.080 | 3.209 | $25,000 | Investor sold |
10:37am | North Tex Twy Auth Rev Ref-sys-second Tier | 2032-Jan | 5.000% | 104.080 | 3.209 | $25,000 | Inter-dealer |
10:37am | Galveston Cnty Tex Ref-rd | 2029-Feb | 4.000% | 101.610 | 2.873 | $25,000 | Inter-dealer |
10:37am | Galveston Cnty Tex Ref-rd | 2029-Feb | 4.000% | 101.610 | 2.873 | $25,000 | Investor sold |
10:37am | Fort Bend Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 108.197 | 2.823 | $20,000 | Inter-dealer |
10:37am | Fort Bend Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 108.197 | 2.823 | $20,000 | Investor bought |
10:37am | Temple Tex Ref | 2035-Aug | 5.000% | 110.891 | 3.570 | $10,000 | Investor bought |
10:37am | El Paso Tex Ref-ser B | 2031-Aug | 5.000% | 107.346 | 3.039 | $5,000 | Inter-dealer |
10:37am | El Paso Tex Ref-ser B | 2031-Aug | 5.000% | 107.346 | 3.039 | $5,000 | Investor bought |
10:37am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 104.558 | 3.020 | $15,000 | Inter-dealer |
10:36am | University North Tex Univ Rev Ref-fing Sys-ser A | 2032-Apr | 5.000% | 108.599 | 3.013 | $5,000 | Inter-dealer |
10:36am | University North Tex Univ Rev Ref-fing Sys-ser A | 2032-Apr | 5.000% | 108.599 | 3.013 | $5,000 | Investor bought |
10:36am | Beaumont Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.305 | 2.401 | $50,000 | Investor bought |
10:36am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.752 | 2.451 | $60,000 | Investor bought |
10:36am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 109.532 | 2.556 | $5,000 | 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.