Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 4.000% | 100.420 | 3.645 | $10,000 | Inter-dealer |
4:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 4.000% | 100.520 | 3.562 | $10,000 | Investor bought |
4:25pm | Austin Tex Cmnty College Dist Ltd Tax | 2035-Aug | 5.000% | 100.884 | 2.976 | $35,000 | Investor bought |
4:25pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2035-Aug | 4.000% | 100.644 | 3.721 | $55,000 | Inter-dealer |
4:25pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2035-Aug | 4.000% | 100.709 | 3.693 | $55,000 | Investor bought |
4:25pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2035-Aug | 4.000% | 100.344 | 3.850 | $55,000 | Inter-dealer |
4:25pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2035-Aug | 4.000% | 100.344 | 3.850 | $55,000 | Investor sold |
4:09pm | Southwest Tex Jr College Dist Combined Fee Rev Ref | 2030-Apr | 4.000% | 100.236 | 3.778 | $150,000 | Inter-dealer |
4:09pm | Southwest Tex Jr College Dist Combined Fee Rev Ref | 2030-Apr | 4.000% | 100.236 | 3.778 | $150,000 | Inter-dealer |
4:09pm | Southwest Tex Jr College Dist Combined Fee Rev Ref | 2030-Apr | 4.000% | 100.236 | 3.778 | $150,000 | Investor sold |
3:56pm | Tarrant Cnty Tex College Dist | 2025-Aug | 5.000% | 101.052 | 2.792 | $75,000 | Investor bought |
3:39pm | Tarrant Cnty Tex College Dist | 2030-Aug | 5.000% | 110.470 | 2.920 | $40,000 | Investor bought |
3:37pm | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2028-Aug | 2.822% | 93.485 | 4.900 | $15,000 | Investor bought |
3:32pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2027-Aug | 5.000% | 105.222 | 2.808 | $160,000 | Investor bought |
3:32pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2027-Aug | 5.000% | 105.172 | 2.828 | $160,000 | Investor sold |
3:28pm | Texas St College Student Ln | 2029-Aug | 4.000% | 99.114 | 4.220 | $25,000 | Inter-dealer |
3:28pm | Texas St College Student Ln | 2029-Aug | 4.000% | 99.014 | 4.245 | $25,000 | Investor sold |
3:14pm | Texarkana College Tex Ref & Maint Tax Nts | 2030-Feb | 4.000% | 103.890 | 3.144 | $35,000 | Inter-dealer |
3:14pm | Texarkana College Tex Ref & Maint Tax Nts | 2030-Feb | 4.000% | 103.890 | 3.144 | $35,000 | Investor sold |
2:57pm | Del Mar Tex College Dist Ltd Tax-ser B | 2027-Aug | 5.000% | 103.024 | 2.902 | $400,000 | Investor sold |
2:57pm | Brazosport Tex College Dist Ref-ltd Tax | 2036-Feb | 3.125% | 91.842 | 4.053 | $50,000 | Inter-dealer |
2:57pm | Brazosport Tex College Dist Ref-ltd Tax | 2036-Feb | 3.125% | 91.777 | 4.060 | $50,000 | Investor sold |
2:57pm | Brazosport Tex College Dist Ref-ltd Tax | 2036-Feb | 3.125% | 92.142 | 4.017 | $50,000 | Inter-dealer |
2:57pm | Brazosport Tex College Dist Ref-ltd Tax | 2036-Feb | 3.125% | 92.142 | 4.017 | $50,000 | Investor bought |
2:53pm | Austin Tex Cmnty College Dist Ltd Tax | 2025-Aug | 5.000% | 100.836 | 3.085 | $30,000 | Inter-dealer |
2:53pm | Austin Tex Cmnty College Dist Ltd Tax | 2025-Aug | 5.000% | 100.836 | 3.085 | $30,000 | Investor sold |
2:52pm | Austin Tex Cmnty College Dist | 2034-Aug | 5.000% | 112.143 | 3.338 | $15,000 | Investor sold |
2:41pm | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2028-Aug | 2.822% | 93.485 | 4.900 | $15,000 | Investor sold |
2:23pm | Austin Tex Cmnty College Dist | 2032-Aug | 5.000% | 111.980 | 3.180 | $30,000 | Investor sold |
2:21pm | Texas St College Student Ln-ser A | 2029-Aug | 5.000% | 105.950 | 3.541 | $35,000 | Investor sold |
2:21pm | Texas St College Student Ln-ser A | 2029-Aug | 5.000% | 106.050 | 3.517 | $35,000 | Investor bought |
2:21pm | Texas St College Student Ln | 2031-Aug | 5.000% | 104.760 | 3.692 | $40,000 | Investor sold |
2:20pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg | 2026-Aug | 3.407% | 97.849 | 4.967 | $25,000 | Inter-dealer |
2:20pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg | 2026-Aug | 3.407% | 97.801 | 5.002 | $25,000 | Investor sold |
2:20pm | Collin Cnty Tex Cmnty College Dist Ser A | 2028-Aug | 5.000% | 107.012 | 2.870 | $25,000 | Investor sold |
2:03pm | Victoria Cnty Tex Jr College Dist Ltd Tax | 2027-Aug | 5.000% | 104.864 | 2.954 | $100,000 | Inter-dealer |
2:03pm | Victoria Cnty Tex Jr College Dist Ltd Tax | 2027-Aug | 5.000% | 104.839 | 2.964 | $100,000 | Inter-dealer |
1:56pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2031-Aug | 5.000% | 100.876 | 2.994 | $110,000 | Investor bought |
1:56pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2031-Aug | 5.000% | 100.776 | 3.220 | $110,000 | Inter-dealer |
1:56pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 111.510 | 3.151 | $20,000 | Investor bought |
1:56pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 111.510 | 3.151 | $20,000 | Inter-dealer |
1:56pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 111.510 | 3.151 | $20,000 | Inter-dealer |
1:51pm | Laredo College Tex Ref-taxable-maintenance | 2027-Aug | 2.427% | 94.790 | 4.708 | $20,000 | Investor bought |
1:51pm | Laredo College Tex Ref-taxable-maintenance | 2027-Aug | 2.427% | 94.690 | 4.753 | $20,000 | Inter-dealer |
1:46pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2046-Aug | 3.000% | 76.685 | 4.744 | $10,000 | Inter-dealer |
1:46pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2046-Aug | 3.000% | 76.755 | 4.738 | $10,000 | Inter-dealer |
1:33pm | San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A | 2034-Feb | 5.000% | 106.336 | 3.290 | $75,000 | Investor bought |
1:17pm | San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A | 2034-Feb | 5.000% | 106.189 | 3.328 | $35,000 | Inter-dealer |
1:17pm | San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A | 2034-Feb | 5.000% | 105.808 | 3.428 | $40,000 | Inter-dealer |
1:17pm | San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A | 2034-Feb | 5.000% | 105.708 | 3.454 | $40,000 | Investor sold |
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