Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2037-Aug | 5.000% | 110.741 | 3.425 | $125,000 | Inter-dealer |
1:38pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2037-Aug | 5.000% | 110.595 | 3.445 | $350,000 | Inter-dealer |
1:38pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2037-Aug | 5.000% | 110.565 | 3.449 | $350,000 | Investor sold |
1:35pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2028-Aug | 5.000% | 105.930 | 2.780 | $10,000 | Investor sold |
1:35pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2028-Aug | 5.000% | 105.930 | 2.780 | $10,000 | Inter-dealer |
1:21pm | Tyler Tex Jr College Dist Maintenance Tax Nts | 2026-Feb | 2.000% | 99.340 | 3.977 | $25,000 | Inter-dealer |
1:21pm | Tyler Tex Jr College Dist Maintenance Tax Nts | 2026-Feb | 2.000% | 99.240 | 4.280 | $25,000 | Investor sold |
1:21pm | Lone Star College Sys Tex Ltd Tax-ser A | 2029-Aug | 5.000% | 102.630 | 2.975 | $45,000 | Inter-dealer |
1:18pm | Howard Cnty Tex Jr College Dist Ref | 2026-Feb | 5.000% | 100.094 | 3.566 | $115,000 | Inter-dealer |
1:18pm | Howard Cnty Tex Jr College Dist Ref | 2026-Feb | 5.000% | 100.094 | 3.566 | $115,000 | Investor sold |
1:15pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2038-Aug | 5.000% | 110.799 | 3.559 | $330,000 | Investor bought |
1:15pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2038-Aug | 5.000% | 110.749 | 3.565 | $330,000 | Investor sold |
1:12pm | Victoria Cnty Tex Jr College Dist Ltd Tax | 2030-Aug | 5.000% | 110.463 | 2.678 | $20,000 | Inter-dealer |
1:12pm | Victoria Cnty Tex Jr College Dist Ltd Tax | 2030-Aug | 5.000% | 110.463 | 2.678 | $20,000 | Investor bought |
1:12pm | Texas St College Student Ln-ser A | 2027-Aug | 5.000% | 103.610 | 2.921 | $10,000 | Investor bought |
1:07pm | Austin Tex Cmnty College Dist Ltd Tax | 2045-Aug | 4.000% | 93.726 | 4.481 | $10,000 | Investor sold |
1:07pm | Austin Tex Cmnty College Dist Ltd Tax | 2045-Aug | 4.000% | 94.505 | 4.419 | $10,000 | Investor bought |
1:07pm | Austin Tex Cmnty College Dist Ltd Tax | 2045-Aug | 4.000% | 94.435 | 4.424 | $10,000 | Inter-dealer |
1:05pm | Victoria Cnty Tex Jr College Dist Ltd Tax | 2033-Aug | 3.000% | 96.034 | 3.585 | $5,000 | Investor sold |
1:05pm | Victoria Cnty Tex Jr College Dist Ltd Tax | 2033-Aug | 3.000% | 96.760 | 3.475 | $5,000 | Inter-dealer |
1:00pm | Del Mar Tex College Dist Ltd Tax-ser B | 2037-Aug | 5.000% | 101.030 | 3.748 | $100,000 | Investor sold |
12:59pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.515 | 3.472 | $10,000 | Investor sold |
12:59pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.515 | 3.472 | $10,000 | Inter-dealer |
12:56pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 100.000 | 4.889 | $20,000 | Investor bought |
12:55pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.850 | 5.012 | $20,000 | Inter-dealer |
12:55pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.600 | 5.031 | $20,000 | Inter-dealer |
12:55pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.500 | 5.039 | $20,000 | Inter-dealer |
12:55pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.500 | 5.039 | $20,000 | Investor sold |
12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.220 | 3.613 | $30,000 | Inter-dealer |
12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.200 | 3.648 | $30,000 | Inter-dealer |
12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.200 | 3.648 | $30,000 | Inter-dealer |
12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.300 | 3.474 | $30,000 | Investor bought |
12:48pm | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.338 | 3.949 | $65,000 | Inter-dealer |
12:48pm | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2031-Feb | 4.000% | 106.310 | 2.721 | $100,000 | Investor sold |
12:48pm | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.332 | 3.967 | $65,000 | Investor sold |
12:46pm | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.857 | 2.560 | $90,000 | Investor sold |
12:39pm | Dallas College Tex | 2026-Feb | 5.000% | 100.623 | 3.102 | $20,000 | Investor sold |
12:32pm | Tarrant Cnty Tex College Dist | 2028-Aug | 5.000% | 106.240 | 2.698 | $10,000 | Investor sold |
12:32pm | Tarrant Cnty Tex College Dist | 2028-Aug | 5.000% | 106.310 | 2.674 | $10,000 | Investor bought |
12:31pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2033-Feb | 4.000% | 104.726 | 3.033 | $20,000 | Inter-dealer |
12:31pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2033-Feb | 4.000% | 104.811 | 3.016 | $20,000 | Investor bought |
12:23pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2036-Feb | 5.000% | 100.484 | 3.514 | $10,000 | Inter-dealer |
12:23pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2036-Feb | 5.000% | 100.584 | 3.217 | $10,000 | Investor bought |
12:21pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2039-Oct | 3.375% | 87.963 | 4.549 | $10,000 | Inter-dealer |
12:21pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2039-Oct | 3.375% | 87.963 | 4.549 | $10,000 | Inter-dealer |
12:21pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2039-Oct | 3.375% | 87.963 | 4.549 | $10,000 | Inter-dealer |
12:21pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2039-Oct | 3.375% | 87.963 | 4.549 | $10,000 | Investor sold |
12:17pm | Collin Cnty Tex Cmnty College Dist Ser A | 2037-Aug | 4.000% | 100.695 | 3.802 | $5,000 | Inter-dealer |
12:14pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 103.230 | 2.790 | $20,000 | Investor bought |
12:14pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2041-Feb | 4.000% | 98.881 | 4.099 | $5,000 | Inter-dealer |
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