Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:13pm | Grayson Cnty Tex Jr College Dist Prerefunded-ref | 2029-Feb | 4.000% | 99.780 | 4.328 | $5,000 | Investor bought |
4:13pm | Grayson Cnty Tex Jr College Dist Prerefunded-ref | 2029-Feb | 4.000% | 99.530 | 4.710 | $5,000 | Investor sold |
4:12pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2038-Aug | 5.000% | 106.320 | 4.082 | $5,000 | Inter-dealer |
4:12pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2038-Aug | 5.000% | 106.320 | 4.082 | $5,000 | Investor bought |
3:54pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2036-Jun | 5.000% | 111.366 | 3.630 | $120,000 | Investor bought |
3:54pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2036-Jun | 5.000% | 109.616 | 3.830 | $120,000 | Inter-dealer |
3:45pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2028-Oct | 5.000% | 102.227 | 3.283 | $105,000 | Investor sold |
3:45pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2028-Oct | 5.000% | 102.277 | 3.245 | $105,000 | Inter-dealer |
3:40pm | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2030-Feb | 5.000% | 108.613 | 3.009 | $15,000 | Inter-dealer |
3:40pm | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2030-Feb | 5.000% | 108.613 | 3.009 | $15,000 | Investor sold |
3:32pm | Austin Tex Cmnty College Dist | 2040-Aug | 5.000% | 104.739 | 4.303 | $300,000 | Investor bought |
3:32pm | Austin Tex Cmnty College Dist | 2040-Aug | 5.000% | 104.689 | 4.310 | $300,000 | Inter-dealer |
3:32pm | Austin Tex Cmnty College Dist | 2040-Aug | 5.000% | 104.689 | 4.310 | $300,000 | Investor sold |
3:18pm | Dallas College Tex | 2026-Feb | 5.000% | 100.983 | 3.500 | $10,000 | Inter-dealer |
3:15pm | Tarrant Cnty Tex College Dist | 2038-Aug | 5.000% | 106.021 | 4.024 | $10,000 | Investor sold |
2:52pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2029-Apr | 4.000% | 103.637 | 2.989 | $50,000 | Investor bought |
2:52pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2029-Apr | 4.000% | 103.537 | 3.016 | $50,000 | Inter-dealer |
2:52pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2029-Apr | 4.000% | 103.537 | 3.016 | $50,000 | Inter-dealer |
2:51pm | Collin Cnty Tex Cmnty College Dist Ser A | 2030-Aug | 5.000% | 107.233 | 3.136 | $30,000 | Investor sold |
2:50pm | Dallas College Tex | 2030-Feb | 5.000% | 108.418 | 3.052 | $20,000 | Investor sold |
2:50pm | Collin Cnty Tex Cmnty College Dist Ser A | 2031-Aug | 5.000% | 107.169 | 3.152 | $100,000 | Investor sold |
2:47pm | Northeast Tex Cmnty College Dist Tex Ref-ltd Tax | 2026-Oct | 3.000% | 99.300 | 3.553 | $20,000 | Inter-dealer |
2:47pm | Northeast Tex Cmnty College Dist Tex Ref-ltd Tax | 2026-Oct | 3.000% | 99.300 | 3.553 | $20,000 | Investor sold |
2:45pm | Lone Star College Sys Tex Ltd Tax-ser A | 2026-Aug | 5.000% | 102.210 | 3.062 | $15,000 | Investor sold |
2:23pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2029-Aug | 5.000% | 107.210 | 3.126 | $80,000 | Investor sold |
2:22pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2032-Aug | 4.000% | 99.750 | 4.040 | $50,000 | Inter-dealer |
2:22pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2032-Aug | 4.000% | 99.650 | 4.056 | $50,000 | Investor sold |
2:17pm | Dallas College Tex | 2029-Feb | 5.000% | 106.808 | 3.026 | $10,000 | Inter-dealer |
2:17pm | Dallas College Tex | 2029-Feb | 5.000% | 106.608 | 3.082 | $10,000 | Investor sold |
2:17pm | Dallas College Tex | 2029-Feb | 5.000% | 106.608 | 3.082 | $10,000 | Inter-dealer |
2:14pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2050-Jun | 4.625% | 95.750 | 4.922 | $20,000 | Inter-dealer |
2:14pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2050-Jun | 4.625% | 96.000 | 4.904 | $20,000 | Inter-dealer |
2:14pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2050-Jun | 4.625% | 96.240 | 4.887 | $20,000 | Investor bought |
2:13pm | Collin Cnty Tex Cmnty College Dist Ser A | 2033-Aug | 5.000% | 106.146 | 3.406 | $10,000 | Inter-dealer |
2:13pm | Collin Cnty Tex Cmnty College Dist Ser A | 2033-Aug | 5.000% | 105.896 | 3.469 | $10,000 | Investor sold |
2:13pm | Collin Cnty Tex Cmnty College Dist Ser A | 2033-Aug | 5.000% | 105.896 | 3.469 | $10,000 | Inter-dealer |
2:12pm | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2025-Aug | 5.000% | 99.910 | 5.438 | $20,000 | Inter-dealer |
2:12pm | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2025-Aug | 5.000% | 100.010 | 4.862 | $20,000 | Investor bought |
2:10pm | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2025-Aug | 5.000% | 99.660 | 6.885 | $20,000 | Investor sold |
2:09pm | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2025-Aug | 5.000% | 99.660 | 6.885 | $20,000 | Inter-dealer |
2:08pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc | 2047-Jul | 5.000% | 90.000 | 5.810 | $20,000 | Investor sold |
2:08pm | Laredo College Tex Ref-taxable-maintenance | 2027-Aug | 2.427% | 95.045 | 4.900 | $10,000 | Investor bought |
2:08pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2030-Aug | 3.500% | 98.580 | 3.806 | $20,000 | Inter-dealer |
2:08pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2030-Aug | 3.500% | 98.480 | 3.828 | $20,000 | Investor sold |
2:03pm | Tarrant Cnty Tex College Dist | 2027-Aug | 5.000% | 104.512 | 2.841 | $100,000 | Inter-dealer |
2:03pm | Tarrant Cnty Tex College Dist | 2027-Aug | 5.000% | 104.512 | 2.841 | $100,000 | Investor bought |
1:58pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2026-Feb | 5.000% | 100.991 | 3.398 | $10,000 | Investor bought |
1:58pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2026-Feb | 5.000% | 100.856 | 3.614 | $10,000 | Investor sold |
1:58pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2026-Feb | 5.000% | 100.931 | 3.494 | $10,000 | Inter-dealer |
1:42pm | Alvin Tex Cmnty College Dist Maintenance Tax Nts | 2028-Feb | 5.000% | 101.898 | 2.136 | $10,000 | Investor bought |
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