Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:19pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 103.224 | 3.354 | $50,000 | Inter-dealer |
4:19pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 102.700 | 3.617 | $5,000 | Inter-dealer |
4:19pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2036-Feb | 4.000% | 100.284 | 3.840 | $45,000 | Inter-dealer |
4:19pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2027-Aug | 5.000% | 103.570 | 3.397 | $5,000 | Inter-dealer |
4:11pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 3.250% | 99.310 | 3.400 | $5,000 | Inter-dealer |
4:11pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 3.250% | 99.310 | 3.400 | $5,000 | Inter-dealer |
4:11pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 3.250% | 99.410 | 3.378 | $5,000 | Investor bought |
3:12pm | South Texas Cmnty College Dist Tex | 2024-Aug | 5.000% | 100.740 | 3.001 | $60,000 | Inter-dealer |
3:12pm | South Texas Cmnty College Dist Tex | 2024-Aug | 5.000% | 100.640 | 3.265 | $60,000 | Investor sold |
3:12pm | South Texas Cmnty College Dist Tex | 2024-Aug | 5.000% | 100.870 | 2.658 | $60,000 | Investor bought |
3:10pm | Austin Tex Cmnty College Dist Ltd Tax | 2035-Aug | 5.000% | 104.230 | 3.109 | $25,000 | Inter-dealer |
3:10pm | Austin Tex Cmnty College Dist Ltd Tax | 2035-Aug | 5.000% | 104.182 | 3.130 | $25,000 | Investor sold |
3:09pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2035-Feb | 4.000% | 100.000 | 3.999 | $15,000 | Investor sold |
3:04pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2035-Feb | 4.000% | 100.319 | 3.910 | $15,000 | Inter-dealer |
3:04pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2035-Feb | 4.000% | 100.569 | 3.840 | $15,000 | Inter-dealer |
2:58pm | Dallas College Tex | 2031-Feb | 5.000% | 117.609 | 2.521 | $50,000 | Investor bought |
2:58pm | Dallas College Tex | 2031-Feb | 5.000% | 117.509 | 2.534 | $50,000 | Investor sold |
2:54pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2030-Aug | 3.750% | 100.989 | 3.306 | $50,000 | Inter-dealer |
2:54pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2030-Aug | 3.750% | 100.864 | 3.361 | $50,000 | Investor sold |
2:54pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2030-Aug | 3.750% | 102.327 | 2.715 | $50,000 | Investor bought |
2:48pm | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.434 | 2.470 | $40,000 | Investor bought |
2:28pm | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.303 | 2.500 | $40,000 | Inter-dealer |
2:20pm | Laredo College Tex Ref-taxable-maintenance | 2026-Aug | 2.327% | 92.450 | 4.800 | $15,000 | Investor bought |
2:20pm | Laredo College Tex Ref-taxable-maintenance | 2026-Aug | 2.327% | 92.450 | 4.800 | $15,000 | Investor sold |
2:14pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2024-Oct | 5.000% | 103.071 | 2.900 | $50,000 | Investor bought |
2:13pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2030-Aug | 3.750% | 100.482 | 3.532 | $10,000 | Inter-dealer |
2:13pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2030-Aug | 3.750% | 99.980 | 3.753 | $10,000 | Investor sold |
2:05pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 97.757 | 4.186 | $5,000 | Investor sold |
2:05pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 97.897 | 4.175 | $5,000 | Inter-dealer |
2:05pm | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 102.322 | 3.149 | $10,000 | Inter-dealer |
2:05pm | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 102.322 | 3.149 | $10,000 | Investor sold |
1:59pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 97.312 | 4.224 | $200,000 | Inter-dealer |
1:59pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 96.582 | 4.286 | $200,000 | Investor sold |
1:53pm | Texas St College Student Ln | 2028-Aug | 4.000% | 102.404 | 2.928 | $20,000 | Investor bought |
1:53pm | Texas St College Student Ln | 2028-Aug | 4.000% | 102.304 | 2.972 | $20,000 | Inter-dealer |
1:53pm | Texas St College Student Ln | 2028-Aug | 4.000% | 102.304 | 2.972 | $20,000 | Inter-dealer |
1:43pm | Amarillo Tex Jr College Dist | 2031-Feb | 5.000% | 116.501 | 2.664 | $10,000 | Investor sold |
1:38pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2023-Oct | 5.000% | 101.084 | 2.975 | $15,000 | Inter-dealer |
1:38pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2023-Oct | 5.000% | 101.084 | 2.975 | $15,000 | Investor bought |
1:26pm | Tarrant Cnty Tex College Dist | 2040-Aug | 5.000% | 112.241 | 3.460 | $85,000 | Investor sold |
1:26pm | Tarrant Cnty Tex College Dist | 2040-Aug | 5.000% | 112.341 | 3.448 | $85,000 | Investor bought |
1:23pm | Tarrant Cnty Tex College Dist | 2030-Aug | 5.000% | 116.863 | 2.484 | $35,000 | Investor bought |
1:23pm | Tarrant Cnty Tex College Dist | 2030-Aug | 5.000% | 116.713 | 2.504 | $35,000 | Investor sold |
1:22pm | San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg | 2025-Feb | N/R | 94.395 | 3.096 | $75,000 | Inter-dealer |
1:22pm | San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg | 2025-Feb | N/R | 94.160 | 3.230 | $75,000 | Investor sold |
1:22pm | San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg | 2025-Feb | N/R | 94.395 | 3.096 | $75,000 | Inter-dealer |
1:04pm | South Texas Cmnty College Dist Tex | 2029-Aug | 5.000% | 100.568 | 3.456 | $25,000 | Inter-dealer |
1:04pm | South Texas Cmnty College Dist Tex | 2029-Aug | 5.000% | 100.668 | 3.191 | $25,000 | Inter-dealer |
1:04pm | South Texas Cmnty College Dist Tex | 2029-Aug | 5.000% | 100.568 | 3.456 | $25,000 | Investor sold |
12:50pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2024-Feb | 5.000% | 101.967 | 2.721 | $175,000 | Investor bought |
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