Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:30pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 113.148 | 1.808 | $15,000 | Investor sold |
4:28pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2021-Aug | 5.000% | 106.064 | 1.320 | $30,000 | Inter-dealer |
4:28pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2021-Aug | 5.000% | 106.044 | 1.332 | $30,000 | Investor sold |
4:26pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 113.148 | 1.808 | $15,000 | Inter-dealer |
4:26pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 115.410 | 1.303 | $15,000 | Investor bought |
4:26pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 113.148 | 1.808 | $15,000 | Inter-dealer |
3:53pm | Laredo Tex Cmnty College Dist | 2024-Aug | 5.000% | 116.534 | 1.310 | $15,000 | Inter-dealer |
3:53pm | Laredo Tex Cmnty College Dist | 2024-Aug | 5.000% | 116.534 | 1.310 | $15,000 | Investor bought |
3:47pm | Houston Tex Cmnty College Sys Rev Ref-jr Lien-student Fee | 2022-Apr | 5.000% | 105.169 | 1.099 | $135,000 | Inter-dealer |
3:47pm | Houston Tex Cmnty College Sys Rev Ref-jr Lien-student Fee | 2022-Apr | 5.000% | 105.112 | 1.141 | $135,000 | Inter-dealer |
3:47pm | Houston Tex Cmnty College Sys Rev Ref-jr Lien-student Fee | 2022-Apr | 5.000% | 105.563 | 0.813 | $135,000 | Investor bought |
3:38pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2021-Aug | 5.000% | 106.064 | 1.320 | $45,000 | Inter-dealer |
3:33pm | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 124.828 | 1.554 | $20,000 | Investor bought |
3:33pm | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 124.828 | 1.554 | $20,000 | Inter-dealer |
3:33pm | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 124.828 | 1.554 | $20,000 | Investor sold |
3:31pm | Austin Tex Cmnty College Dist Rev Comb Fee Bldg | 2037-Feb | 3.250% | 103.111 | 1.757 | $5,000 | Investor bought |
3:16pm | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 124.144 | 1.638 | $25,000 | Inter-dealer |
3:16pm | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 124.144 | 1.638 | $25,000 | Investor sold |
3:00pm | Victoria Cnty Tex Jr College Dist Ltd Tax | 2020-Aug | 4.000% | 101.817 | 1.275 | $50,000 | Investor sold |
2:47pm | Laredo Tex Cmnty College Dist | 2023-Aug | 5.000% | 113.011 | 1.320 | $50,000 | Investor bought |
2:19pm | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 123.797 | 1.681 | $110,000 | Inter-dealer |
2:19pm | Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys | 2027-Feb | 4.000% | 111.556 | 2.000 | $80,000 | Inter-dealer |
2:19pm | Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys | 2027-Feb | 4.000% | 111.556 | 2.000 | $80,000 | Inter-dealer |
2:19pm | Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys | 2027-Feb | 4.000% | 113.034 | 1.762 | $80,000 | Investor bought |
2:09pm | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 123.747 | 1.687 | $110,000 | Inter-dealer |
2:05pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj | 2024-Aug | 5.000% | 116.760 | 1.264 | $25,000 | Investor bought |
2:05pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj | 2024-Aug | 5.000% | 116.123 | 1.394 | $25,000 | Inter-dealer |
1:51pm | Laredo Tex Cmnty College Dist | 2023-Aug | 5.000% | 113.011 | 1.320 | $50,000 | Inter-dealer |
1:44pm | Houston Tex Cmnty College Sys Rev Ref-jr Lien-student Fee | 2022-Apr | 5.000% | 105.032 | 1.199 | $500,000 | Investor sold |
1:36pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2021-Nov | 5.000% | 106.704 | 1.450 | $20,000 | Investor sold |
1:31pm | Grayson Cnty Tex Jr College Dist Ref | 2020-Feb | 3.000% | 100.104 | 2.389 | $5,000 | Investor sold |
1:28pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2042-Apr | 5.000% | 116.033 | 2.255 | $10,000 | Investor sold |
1:27pm | West University Place Tex Ref | 2023-Feb | 4.000% | 108.719 | 1.101 | $40,000 | Investor bought |
1:24pm | West University Place Tex Ref | 2023-Feb | 4.000% | 108.594 | 1.140 | $40,000 | Inter-dealer |
1:17pm | Laredo Tex Cmnty College Dist | 2025-Aug | 5.000% | 115.697 | 1.482 | $25,000 | Inter-dealer |
1:12pm | Del Mar Tex College Dist Rev Ref-combined Fee | 2024-Aug | 5.000% | 116.471 | 1.350 | $65,000 | Investor bought |
1:12pm | Del Mar Tex College Dist Rev Ref-combined Fee | 2024-Aug | 5.000% | 116.471 | 1.350 | $40,000 | Investor bought |
1:09pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2021-Nov | 5.000% | 106.704 | 1.450 | $20,000 | Inter-dealer |
1:09pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2021-Nov | 5.000% | 106.704 | 1.450 | $20,000 | Inter-dealer |
1:07pm | Brazosport Tex College Dist Ltd Tax | 2036-Feb | 5.000% | 100.644 | 1.233 | $50,000 | Investor sold |
1:06pm | Del Mar Tex College Dist Rev Ref-combined Fee | 2024-Aug | 5.000% | 116.471 | 1.350 | $105,000 | Inter-dealer |
12:59pm | Tyler Tex Jr College Dist Maintenance Tax Nts | 2027-Feb | 2.000% | 101.500 | 1.776 | $50,000 | Inter-dealer |
12:59pm | Tyler Tex Jr College Dist Maintenance Tax Nts | 2027-Feb | 2.000% | 101.375 | 1.795 | $50,000 | Investor sold |
12:35pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2042-Apr | 5.000% | 116.033 | 2.255 | $10,000 | Inter-dealer |
11:58am | Dallas Cnty Tex Cmnty College Dist Ref | 2020-Feb | 5.000% | 100.676 | 1.051 | $525,000 | Investor bought |
11:52am | Lone Star College Sys Tex Ltd Tax-ser A | 2024-Aug | 5.000% | 117.164 | 1.210 | $90,000 | Investor bought |
11:50am | Dallas Cnty Tex Cmnty College Dist Ref | 2020-Feb | 5.000% | 100.646 | 1.221 | $525,000 | Investor sold |
11:30am | Laredo Tex Cmnty College Dist Combined Fee Rev | 2026-Aug | 4.250% | 102.981 | 2.377 | $5,000 | Investor sold |
11:20am | Lone Star College Sys Tex Ref-ltd Tax | 2021-Feb | 5.000% | 104.292 | 1.314 | $20,000 | Investor sold |
11:20am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2031-Aug | 4.000% | 113.378 | 1.848 | $15,000 | Investor sold |
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