Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:16pm | Odessa Tex College Dist Rev Cons Fd | 2031-Jul | 4.000% | 104.555 | 3.160 | $10,000 | Investor sold |
2:16pm | Odessa Tex College Dist Rev Cons Fd | 2031-Jul | 4.000% | 104.725 | 3.129 | $10,000 | Investor bought |
2:15pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 4.000% | 100.736 | 3.852 | $15,000 | Investor sold |
2:15pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 4.000% | 100.796 | 3.840 | $15,000 | Investor bought |
2:14pm | Collin Cnty Tex Cmnty College Dist Ser A | 2032-Aug | 5.000% | 106.759 | 3.232 | $5,000 | Investor sold |
2:11pm | Tarrant Cnty Tex College Dist | 2027-Aug | 5.000% | 104.592 | 2.750 | $40,000 | Inter-dealer |
2:11pm | Tarrant Cnty Tex College Dist | 2027-Aug | 5.000% | 104.592 | 2.750 | $40,000 | Investor sold |
2:11pm | Del Mar Tex College Dist Ltd Tax-ser B | 2025-Aug | 5.000% | 100.099 | 4.069 | $35,000 | Investor sold |
2:03pm | Texas St College Student Ln-ser A | 2027-Aug | 5.000% | 104.079 | 2.960 | $10,000 | Investor bought |
1:52pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2034-Oct | 2.000% | 80.310 | 4.644 | $10,000 | Investor bought |
1:52pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2034-Oct | 2.000% | 80.210 | 4.659 | $10,000 | Inter-dealer |
1:51pm | Austin Tex Cmnty College Dist | 2048-Aug | 5.000% | 101.748 | 4.736 | $10,000 | Investor sold |
1:44pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2040-Aug | 5.000% | 105.409 | 4.206 | $25,000 | Investor sold |
1:39pm | Alamo Tex Cmnty College Dist Ltd Tax | 2032-Aug | 4.000% | 103.234 | 3.307 | $20,000 | Investor bought |
1:39pm | Alamo Tex Cmnty College Dist Ltd Tax | 2032-Aug | 4.000% | 103.134 | 3.328 | $20,000 | Investor sold |
1:38pm | Tarrant Cnty Tex College Dist | 2033-Aug | 5.000% | 110.827 | 3.281 | $25,000 | Investor bought |
1:38pm | Tarrant Cnty Tex College Dist | 2033-Aug | 5.000% | 110.677 | 3.304 | $25,000 | Investor sold |
1:30pm | Del Mar Tex College Dist Ltd Tax-ser B | 2036-Aug | 5.000% | 101.367 | 3.735 | $20,000 | Investor bought |
1:14pm | Alamo Tex Cmnty College Dist Ltd Tax | 2036-Aug | 4.000% | 100.110 | 3.975 | $15,000 | Investor sold |
1:05pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2026-Aug | 5.000% | 102.328 | 2.790 | $55,000 | Inter-dealer |
1:05pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2026-Aug | 5.000% | 102.228 | 2.883 | $55,000 | Investor sold |
12:43pm | Lee Tex College Dist Ref-ltd Tax | 2033-Aug | 5.000% | 112.442 | 3.244 | $5,000 | Investor sold |
12:43pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.640 | 3.681 | $15,000 | Investor sold |
12:41pm | Del Mar Tex College Dist Ltd Tax-ser A | 2035-Aug | 4.000% | 98.700 | 4.158 | $30,000 | Inter-dealer |
12:41pm | Del Mar Tex College Dist Ltd Tax-ser A | 2035-Aug | 4.000% | 98.300 | 4.208 | $30,000 | Investor sold |
12:41pm | Del Mar Tex College Dist Ltd Tax-ser A | 2035-Aug | 4.000% | 98.700 | 4.158 | $30,000 | Inter-dealer |
12:40pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2034-Aug | 4.000% | 100.200 | 3.899 | $50,000 | Inter-dealer |
12:40pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2034-Aug | 4.000% | 100.200 | 3.899 | $50,000 | Inter-dealer |
12:40pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2034-Aug | 4.000% | 99.800 | 4.026 | $50,000 | Investor sold |
12:30pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2046-Nov | 5.000% | 99.650 | 5.026 | $70,000 | Inter-dealer |
12:30pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2046-Nov | 5.000% | 99.650 | 5.026 | $70,000 | Investor sold |
12:18pm | Panola College Dist Tex Ref | 2036-Feb | 4.000% | 100.678 | 3.896 | $5,000 | Inter-dealer |
12:18pm | Panola College Dist Tex Ref | 2036-Feb | 4.000% | 100.878 | 3.865 | $5,000 | Investor bought |
12:14pm | Del Mar Tex College Dist Ltd Tax-ser A | 2033-Aug | 5.000% | 106.904 | 3.196 | $15,000 | Investor sold |
12:14pm | Lone Star College Sys Tex Ltd Tax-ser A | 2026-Aug | 5.000% | 102.380 | 2.817 | $10,000 | Investor sold |
12:14pm | Lone Star College Sys Tex Ltd Tax-ser A | 2026-Aug | 5.000% | 102.440 | 2.763 | $10,000 | Inter-dealer |
12:12pm | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2027-Feb | 5.000% | 103.678 | 2.659 | $20,000 | Investor sold |
12:09pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2031-Aug | 4.000% | 101.519 | 3.250 | $30,000 | Inter-dealer |
12:09pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2031-Aug | 4.000% | 101.519 | 3.250 | $30,000 | Investor bought |
12:09pm | Texas St College Student Ln-ser A | 2027-Aug | 5.250% | 104.476 | 3.010 | $15,000 | Inter-dealer |
12:09pm | Texas St College Student Ln-ser A | 2027-Aug | 5.250% | 104.376 | 3.059 | $15,000 | Investor sold |
12:09pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2030-Oct | 5.000% | 108.970 | 3.131 | $40,000 | Investor sold |
12:06pm | Alamo Tex Cmnty College Dist Ltd Tax | 2031-Aug | 4.000% | 104.060 | 3.134 | $15,000 | Investor bought |
12:06pm | Alamo Tex Cmnty College Dist Ltd Tax | 2031-Aug | 4.000% | 103.975 | 3.152 | $15,000 | Inter-dealer |
12:02pm | Laredo Tex Cmnty College Dist Ref-ltd Tax | 2030-Aug | 5.000% | 100.090 | 3.760 | $120,000 | Investor bought |
12:02pm | Laredo Tex Cmnty College Dist Ref-ltd Tax | 2030-Aug | 5.000% | 100.065 | 4.076 | $120,000 | Investor sold |
11:59am | Dallas College Tex | 2034-Feb | 5.000% | 103.156 | 3.439 | $20,000 | Investor sold |
11:52am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.450 | 3.464 | $30,000 | Inter-dealer |
11:52am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.550 | 3.347 | $30,000 | Investor bought |
11:51am | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2041-Jun | 4.125% | 97.210 | 4.370 | $5,000 | Investor bought |
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