| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:59am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 67.468 | 5.052 | $20,000 | Investor sold |
| 10:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.492 | 2.910 | $75,000 | Investor bought |
| 10:58am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2031-Aug | 4.000% | 101.741 | 3.158 | $60,000 | Investor sold |
| 10:58am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2031-Aug | 4.000% | 101.866 | 3.098 | $60,000 | Investor bought |
| 10:58am | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2037-Apr | 4.000% | 98.670 | 4.154 | $15,000 | Inter-dealer |
| 10:58am | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2037-Apr | 4.000% | 98.570 | 4.165 | $15,000 | Investor sold |
| 10:58am | Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj | 2040-Aug | 5.000% | 109.527 | 3.760 | $80,000 | Inter-dealer |
| 10:58am | Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj | 2040-Aug | 5.000% | 109.527 | 3.760 | $80,000 | Investor bought |
| 10:58am | Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj | 2040-Aug | 5.000% | 109.527 | 3.760 | $80,000 | Inter-dealer |
| 10:57am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 5.000% | 108.818 | 3.400 | $175,000 | Investor bought |
| 10:55am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2053-Jul | 4.000% | 87.600 | 4.826 | $65,000 | Inter-dealer |
| 10:55am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2053-Jul | 4.000% | 87.600 | 4.826 | $65,000 | Inter-dealer |
| 10:54am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2048-Jul | 5.000% | 101.685 | 4.128 | $125,000 | Investor bought |
| 10:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2049-Feb | 4.000% | 90.840 | 4.658 | $100,000 | Inter-dealer |
| 10:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2049-Feb | 4.000% | 90.158 | 4.711 | $100,000 | Investor sold |
| 10:54am | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2046-Jan | 5.000% | 103.234 | 4.209 | $50,000 | Investor sold |
| 10:53am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 2.350% | 100.000 | N/R | $1,150,000+ | Investor bought |
| 10:53am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a | 2041-Oct | 2.050% | 100.000 | N/R | $800,000 | Investor sold |
| 10:53am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 105.750 | 5.499 | $35,000 | Investor bought |
| 10:53am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 103.644 | 5.677 | $35,000 | Inter-dealer |
| 10:53am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 103.394 | 5.699 | $35,000 | Inter-dealer |
| 10:52am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.250 | 4.546 | $100,000 | Investor bought |
| 10:52am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.250 | 4.608 | $100,000 | Inter-dealer |
| 10:52am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.175 | 4.613 | $100,000 | Investor sold |
| 10:52am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2053-Jul | 4.000% | 88.735 | 4.744 | $115,000 | Investor bought |
| 10:52am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2036-Sep | 5.000% | 109.218 | 3.341 | $100,000 | Investor bought |
| 10:52am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2036-Sep | 5.000% | 109.189 | 3.346 | $100,000 | Investor sold |
| 10:52am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2028-Jul | 2.000% | 97.390 | 3.336 | $50,000 | Inter-dealer |
| 10:52am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2028-Jul | 2.000% | 97.290 | 3.388 | $50,000 | Inter-dealer |
| 10:52am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2028-Jul | 2.000% | 98.087 | 2.975 | $50,000 | Investor bought |
| 10:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2031-Oct | 5.000% | 111.069 | 2.750 | $55,000 | Investor bought |
| 10:51am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 110.749 | 2.841 | $45,000 | Investor bought |
| 10:50am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2035-Jul | 5.000% | 110.760 | 3.280 | $35,000 | Inter-dealer |
| 10:50am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2035-Jul | 5.000% | 110.760 | 3.280 | $35,000 | Investor bought |
| 10:50am | Austin Tex Arpt Sys Rev Ser A | 2030-Nov | 5.000% | 100.952 | 2.631 | $25,000 | Inter-dealer |
| 10:50am | Austin Tex Arpt Sys Rev Ser A | 2030-Nov | 5.000% | 100.952 | 2.631 | $25,000 | Investor sold |
| 10:50am | Austin Tex Arpt Sys Rev Ser A | 2030-Nov | 5.000% | 101.252 | 1.901 | $25,000 | Investor bought |
| 10:49am | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 100.250 | 3.355 | $50,000 | Inter-dealer |
| 10:49am | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 100.250 | 3.355 | $50,000 | Inter-dealer |
| 10:49am | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 100.240 | 3.418 | $50,000 | Inter-dealer |
| 10:49am | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 100.240 | 3.418 | $50,000 | Investor sold |
| 10:49am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser G | 2060-Dec | 2.150% | 100.000 | N/R | $0 | Investor bought |
| 10:49am | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 100.190 | 3.729 | $20,000 | Inter-dealer |
| 10:49am | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 100.190 | 3.729 | $20,000 | Inter-dealer |
| 10:49am | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 100.180 | 3.792 | $20,000 | Inter-dealer |
| 10:49am | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 100.180 | 3.792 | $20,000 | Investor sold |
| 10:47am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 2.350% | 100.000 | N/R | $1,150,000+ | Investor sold |
| 10:47am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 113.601 | 3.146 | $20,000 | Inter-dealer |
| 10:47am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 113.601 | 3.146 | $20,000 | Investor bought |
| 10:46am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser G | 2060-Dec | 2.150% | 100.000 | N/R | $0 | 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.