Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:57pm | Amarillo Tex Jr College Dist Ref-ltd Tax | 2028-Feb | 3.000% | 98.320 | 3.475 | $20,000 | Investor sold |
12:55pm | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 104.476 | 3.550 | $10,000 | Inter-dealer |
12:55pm | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 104.476 | 3.550 | $10,000 | Investor bought |
12:55pm | Texas Southmost College Dist Tex Ref-ltd Tax-ser A | 2026-Feb | 5.000% | 101.108 | -8.957 | $40,000 | Investor bought |
12:52pm | Laredo Tex Cmnty College Dist Ref-ltd Tax | 2024-Aug | 5.000% | 100.280 | 3.882 | $5,000 | Inter-dealer |
12:52pm | Laredo Tex Cmnty College Dist Ref-ltd Tax | 2024-Aug | 5.000% | 100.280 | 3.882 | $5,000 | Inter-dealer |
12:52pm | Laredo Tex Cmnty College Dist Ref-ltd Tax | 2024-Aug | 5.000% | 100.480 | 3.127 | $5,000 | Investor bought |
12:51pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2032-Aug | 5.000% | 100.194 | 4.308 | $40,000 | Inter-dealer |
12:51pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2032-Aug | 5.000% | 100.267 | 4.067 | $40,000 | Inter-dealer |
12:51pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2032-Aug | 5.000% | 100.317 | 3.902 | $40,000 | Investor bought |
12:51pm | South Texas Cmnty College Dist Tex Ltd Tax | 2024-Aug | 5.000% | 100.099 | 4.623 | $10,000 | Inter-dealer |
12:51pm | South Texas Cmnty College Dist Tex Ltd Tax | 2024-Aug | 5.000% | 100.099 | 4.623 | $10,000 | Investor sold |
12:47pm | Lone Star College Sys Tex Ltd Tax-ser A | 2026-Aug | 5.000% | 103.104 | 3.581 | $20,000 | Investor sold |
12:47pm | Lone Star College Sys Tex Ltd Tax-ser A | 2026-Aug | 5.000% | 103.104 | 3.581 | $20,000 | Inter-dealer |
12:47pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2025-Apr | 5.000% | 100.974 | 3.964 | $10,000 | Investor sold |
12:47pm | Dallas College Tex | 2035-Feb | 5.000% | 101.380 | 3.899 | $75,000 | Investor sold |
12:47pm | Dallas College Tex | 2036-Feb | 5.000% | 101.390 | 3.891 | $80,000 | Investor sold |
12:35pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2028-Oct | 5.000% | 106.654 | 3.370 | $770,000 | Investor bought |
12:31pm | Dallas College Tex | 2030-Feb | 5.000% | 109.510 | 3.191 | $10,000 | Investor sold |
12:31pm | Dallas College Tex | 2030-Feb | 5.000% | 109.510 | 3.191 | $10,000 | Inter-dealer |
12:23pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 101.410 | 3.875 | $15,000 | Inter-dealer |
12:23pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 101.510 | 3.797 | $15,000 | Investor bought |
12:20pm | Collin Cnty Tex Cmnty College Dist Ser A | 2033-Aug | 5.000% | 108.507 | 3.240 | $220,000 | Investor sold |
12:14pm | Collin Cnty Tex Cmnty College Dist Ser A | 2032-Aug | 5.000% | 108.960 | 3.151 | $15,000 | Investor bought |
12:14pm | Collin Cnty Tex Cmnty College Dist Ser A | 2032-Aug | 5.000% | 108.935 | 3.156 | $15,000 | Investor sold |
12:14pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 101.506 | 3.302 | $40,000 | Investor bought |
12:14pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 100.606 | 3.716 | $40,000 | Inter-dealer |
12:14pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 100.606 | 3.716 | $40,000 | Inter-dealer |
12:11pm | Temple Tex College Dist Ltd Tax | 2032-Jul | 4.000% | 104.495 | 3.291 | $125,000 | Investor bought |
12:09pm | Temple Tex College Dist Ltd Tax | 2032-Jul | 4.000% | 103.855 | 3.390 | $125,000 | Inter-dealer |
12:09pm | Dallas College Tex Unrefunded Balance-ref | 2026-Feb | 5.000% | 102.740 | 3.417 | $190,000 | Inter-dealer |
12:09pm | Dallas College Tex Unrefunded Balance-ref | 2026-Feb | 5.000% | 102.690 | 3.445 | $190,000 | Inter-dealer |
12:09pm | Dallas College Tex Unrefunded Balance-ref | 2026-Feb | 5.000% | 102.590 | 3.502 | $190,000 | Investor sold |
12:07pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2028-Oct | 5.000% | 106.408 | 3.428 | $770,000 | Investor sold |
12:05pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2037-Aug | 5.000% | 104.398 | 3.559 | $200,000 | Investor sold |
12:02pm | Del Mar Tex College Dist Ltd Tax-ser A | 2024-Aug | 5.000% | 100.099 | 4.623 | $10,000 | Inter-dealer |
12:02pm | Del Mar Tex College Dist Ltd Tax-ser A | 2024-Aug | 5.000% | 100.099 | 4.623 | $10,000 | Investor sold |
12:02pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.227 | 3.902 | $10,000 | Investor sold |
12:02pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.287 | 3.877 | $10,000 | Investor bought |
12:01pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 3.000% | 91.290 | 4.552 | $25,000 | Investor sold |
12:01pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2025-Feb | 5.000% | 100.939 | 3.794 | $100,000 | Inter-dealer |
12:01pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2025-Feb | 5.000% | 100.914 | 3.826 | $100,000 | Investor sold |
11:58am | Victoria Cnty Tex Jr College Dist Ltd Tax | 2033-Aug | 5.000% | 112.470 | 3.272 | $30,000 | Investor bought |
11:56am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2026-Aug | 5.000% | 102.900 | 3.651 | $435,000 | Inter-dealer |
11:56am | Lone Star College Sys Tex Ltd Tax-ser A | 2027-Feb | 5.000% | 104.871 | 3.168 | $50,000 | Investor bought |
11:56am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2026-Aug | 5.000% | 102.895 | 3.653 | $435,000 | Investor sold |
11:56am | Lone Star College Sys Tex Ltd Tax-ser A | 2027-Feb | 5.000% | 104.871 | 3.168 | $50,000 | Inter-dealer |
11:44am | Austin Tex Cmnty College Dist Ltd Tax | 2032-Aug | 5.000% | 104.961 | 3.380 | $375,000 | Investor bought |
11:43am | Del Mar Tex College Dist Ltd Tax-ser B | 2032-Aug | 4.000% | 100.359 | 3.834 | $50,000 | Inter-dealer |
11:43am | Del Mar Tex College Dist Ltd Tax-ser B | 2032-Aug | 4.000% | 100.859 | 3.606 | $50,000 | Investor bought |
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