Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:41pm | Del Mar Tex College Dist Ltd Tax-ser A | 2030-Aug | 5.000% | 101.185 | 4.208 | $10,000 | Investor sold |
4:23pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2041-Nov | 5.000% | 100.800 | 4.523 | $35,000 | Investor sold |
4:23pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2041-Nov | 5.000% | 101.420 | 4.159 | $35,000 | Inter-dealer |
4:23pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2041-Nov | 5.000% | 101.306 | 4.226 | $35,000 | Inter-dealer |
4:23pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2041-Nov | 5.000% | 101.306 | 4.226 | $35,000 | Inter-dealer |
4:17pm | San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A | 2027-Feb | 5.000% | 103.793 | 3.090 | $30,000 | Investor bought |
4:17pm | Houston Tex Cmnty College Sys Ref-ltd Tax-ser A | 2027-Feb | 5.000% | 103.854 | 3.060 | $55,000 | Investor bought |
4:13pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2027-Feb | 3.000% | 97.720 | 4.162 | $10,000 | Inter-dealer |
4:13pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2027-Feb | 3.000% | 97.720 | 4.162 | $10,000 | Investor sold |
3:24pm | Texas St College Student Ln-ser A | 2043-Aug | 4.000% | 98.603 | 4.108 | $100,000 | Inter-dealer |
3:24pm | Texas St College Student Ln-ser A | 2043-Aug | 4.000% | 98.703 | 4.101 | $100,000 | Investor bought |
3:24pm | Texas St College Student Ln-ser A | 2043-Aug | 4.000% | 98.603 | 4.108 | $100,000 | Inter-dealer |
3:24pm | Texas St College Student Ln-ser A | 2043-Aug | 4.000% | 98.528 | 4.114 | $100,000 | Investor sold |
3:23pm | Alamo Tex Cmnty College Dist Ltd Tax | 2034-Aug | 5.000% | 109.682 | 3.345 | $10,000 | Inter-dealer |
3:23pm | Alamo Tex Cmnty College Dist Ltd Tax | 2034-Aug | 5.000% | 109.782 | 3.329 | $10,000 | Investor bought |
3:23pm | Alamo Tex Cmnty College Dist Ltd Tax | 2034-Aug | 5.000% | 109.682 | 3.345 | $10,000 | Inter-dealer |
3:19pm | Laredo College Tex Ref-taxable-maintenance | 2028-Aug | 2.552% | 92.629 | 4.850 | $45,000 | Investor bought |
3:19pm | Laredo College Tex Ref-taxable-maintenance | 2028-Aug | 2.552% | 92.629 | 4.850 | $15,000 | Investor bought |
3:19pm | Laredo College Tex Ref-taxable-maintenance | 2028-Aug | 2.552% | 92.629 | 4.850 | $20,000 | Investor bought |
3:17pm | Amarillo Tex Jr College Dist | 2039-Feb | 3.000% | 86.593 | 4.278 | $125,000 | Inter-dealer |
3:17pm | Amarillo Tex Jr College Dist | 2039-Feb | 3.000% | 88.324 | 4.100 | $125,000 | Investor bought |
3:17pm | Amarillo Tex Jr College Dist | 2039-Feb | 3.000% | 86.593 | 4.278 | $125,000 | Inter-dealer |
3:17pm | Amarillo Tex Jr College Dist | 2039-Feb | 3.000% | 86.548 | 4.283 | $125,000 | Investor sold |
3:16pm | North Cent Tex Cmnty College Dist Ref-ltd Tax | 2032-Aug | 5.000% | 110.945 | 3.350 | $50,000 | Investor bought |
3:16pm | Amarillo Tex Jr College Dist | 2039-Feb | 3.000% | 88.324 | 4.100 | $200,000 | Investor bought |
3:16pm | Amarillo Tex Jr College Dist | 2039-Feb | 3.000% | 86.593 | 4.278 | $200,000 | Inter-dealer |
3:16pm | Amarillo Tex Jr College Dist | 2039-Feb | 3.000% | 86.548 | 4.283 | $200,000 | Investor sold |
3:16pm | Amarillo Tex Jr College Dist | 2039-Feb | 3.000% | 86.593 | 4.278 | $200,000 | Inter-dealer |
3:06pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-taxable-hays Campus | 2029-Aug | 1.658% | 86.729 | 4.967 | $50,000 | Investor sold |
2:50pm | Laredo College Tex Ref-taxable-maintenance | 2028-Aug | 2.552% | 92.629 | 4.850 | $80,000 | Investor sold |
2:49pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.929 | 3.441 | $5,000 | Investor bought |
2:49pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.929 | 3.441 | $60,000 | Investor bought |
2:49pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.929 | 3.441 | $10,000 | Investor bought |
2:49pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2027-Feb | 5.000% | 103.915 | 3.030 | $25,000 | Inter-dealer |
2:49pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2027-Feb | 5.000% | 104.015 | 2.981 | $25,000 | Investor bought |
2:45pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.080 | 3.934 | $10,000 | Inter-dealer |
2:45pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.180 | 3.855 | $10,000 | Investor bought |
2:32pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2029-Aug | 4.000% | 100.250 | 3.547 | $95,000 | Investor bought |
2:32pm | Del Mar Tex College Dist Ltd Tax-ser B | 2030-Aug | 5.000% | 107.387 | 3.246 | $20,000 | Investor bought |
2:32pm | Del Mar Tex College Dist Ltd Tax-ser B | 2030-Aug | 5.000% | 107.287 | 3.269 | $20,000 | Investor sold |
2:20pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2025-Feb | 4.000% | 99.986 | 4.421 | $10,000 | Inter-dealer |
2:20pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2025-Feb | 4.000% | 99.986 | 4.421 | $10,000 | Investor sold |
2:20pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2029-Aug | 4.000% | 100.250 | 3.547 | $95,000 | Inter-dealer |
2:20pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2029-Aug | 4.000% | 100.250 | 3.547 | $95,000 | Inter-dealer |
2:19pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.929 | 3.441 | $75,000 | Inter-dealer |
2:19pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.929 | 3.441 | $75,000 | Inter-dealer |
2:17pm | Austin Tex Cmnty College Dist Maintenance Tax Nts | 2031-Aug | 5.000% | 109.410 | 3.381 | $5,000 | Investor sold |
2:13pm | San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg | 2025-Feb | N/R | 99.720 | 4.212 | $20,000 | Inter-dealer |
2:13pm | San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg | 2025-Feb | N/R | 99.820 | 2.705 | $20,000 | Investor bought |
1:46pm | Lone Star College Sys Tex Ltd Tax-ser A | 2040-Feb | 3.000% | 84.544 | 4.415 | $60,000 | Investor sold |
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