Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Tarrant Cnty Tex College Dist | 2026-Aug | 5.000% | 102.249 | 3.205 | $65,000 | Investor bought |
11:10am | Tarrant Cnty Tex College Dist | 2026-Aug | 5.000% | 102.074 | 3.342 | $65,000 | Inter-dealer |
11:09am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2028-Nov | 2.694% | 94.384 | 4.424 | $1,400,000+ | Inter-dealer |
10:59am | Grayson Cnty Tex Jr College Dist | 2037-Feb | 5.000% | 106.794 | 4.072 | $65,000 | Inter-dealer |
10:54am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2037-Aug | 5.250% | 107.238 | 4.086 | $25,000 | Investor sold |
10:53am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 108.513 | 3.576 | $10,000 | Investor sold |
10:53am | Tarrant Cnty Tex College Dist | 2028-Aug | 5.000% | 104.849 | 3.428 | $25,000 | Investor sold |
10:51am | Lee Tex College Dist Ref-ltd Tax | 2032-Aug | 5.000% | 108.606 | 3.644 | $85,000 | Investor sold |
10:50am | Grayson Cnty Tex Jr College Dist | 2037-Feb | 5.000% | 106.810 | 4.070 | $535,000 | Investor sold |
10:50am | Grayson Cnty Tex Jr College Dist | 2035-Feb | 5.000% | 107.504 | 3.979 | $190,000 | Investor sold |
10:50am | Grayson Cnty Tex Jr College Dist | 2035-Feb | 5.000% | 107.504 | 3.979 | $190,000 | Inter-dealer |
10:50am | Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B | 2030-Oct | 5.000% | 106.840 | 3.599 | $50,000 | Investor sold |
10:50am | Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B | 2030-Oct | 5.000% | 106.960 | 3.575 | $50,000 | Inter-dealer |
10:49am | Del Mar Tex College Dist Ltd Tax-ser B | 2028-Aug | 5.000% | 104.493 | 3.540 | $10,000 | Investor sold |
10:49am | Del Mar Tex College Dist Ltd Tax-ser B | 2028-Aug | 5.000% | 104.493 | 3.540 | $10,000 | Inter-dealer |
10:48am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2037-Aug | 5.000% | 106.600 | 4.054 | $185,000 | Investor sold |
10:48am | Austin Tex Cmnty College Dist | 2036-Aug | 5.000% | 106.457 | 4.070 | $25,000 | Investor sold |
10:46am | Texas St College Student Ln | 2028-Aug | 4.000% | 99.934 | 4.020 | $25,000 | Inter-dealer |
10:46am | Texas St College Student Ln | 2028-Aug | 4.000% | 99.934 | 4.020 | $25,000 | Investor bought |
10:46am | Tarrant Cnty Tex College Dist | 2031-Aug | 5.000% | 107.454 | 3.446 | $40,000 | Investor bought |
10:34am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc | 2047-Jul | 5.000% | 93.776 | 5.488 | $75,000 | Investor bought |
10:29am | Alvin Tex Cmnty College Dist Maintenance Tax Nts | 2033-Feb | 5.000% | 100.649 | 4.150 | $5,000 | Inter-dealer |
10:29am | Alvin Tex Cmnty College Dist Maintenance Tax Nts | 2033-Feb | 5.000% | 100.649 | 4.150 | $5,000 | Investor bought |
10:18am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.500 | 5.039 | $250,000 | Investor bought |
10:17am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2042-Aug | 5.500% | 107.080 | 4.350 | $30,000 | Investor sold |
10:15am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.500 | 5.039 | $250,000 | Investor bought |
10:14am | Texas St College Student Ln | 2028-Aug | 4.000% | 99.874 | 4.040 | $10,000 | Inter-dealer |
10:14am | Texas St College Student Ln | 2028-Aug | 4.000% | 99.974 | 4.007 | $10,000 | Investor bought |
10:00am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2029-Aug | 5.000% | 103.678 | 3.290 | $15,000 | Inter-dealer |
10:00am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2029-Aug | 5.000% | 103.748 | 3.259 | $15,000 | Inter-dealer |
10:00am | Dallas College Tex | 2035-Feb | 5.000% | 100.155 | 4.416 | $55,000 | Investor sold |
9:47am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 103.710 | 4.459 | $15,000 | Inter-dealer |
9:47am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 103.610 | 4.473 | $15,000 | Investor sold |
9:38am | Texas St College Student Ln | 2030-Aug | 5.000% | 103.390 | 4.016 | $15,000 | Investor sold |
9:38am | Texas St College Student Ln | 2030-Aug | 5.000% | 103.615 | 3.952 | $15,000 | Inter-dealer |
9:38am | Texas St College Student Ln | 2030-Aug | 5.000% | 103.615 | 3.952 | $15,000 | Inter-dealer |
9:38am | Texas St College Student Ln | 2030-Aug | 5.000% | 104.392 | 3.733 | $15,000 | Investor bought |
9:37am | Collin Cnty Tex Cmnty College Dist Ser A | 2035-Aug | 4.000% | 99.480 | 4.062 | $25,000 | Inter-dealer |
9:37am | Collin Cnty Tex Cmnty College Dist Ser A | 2035-Aug | 4.000% | 99.480 | 4.062 | $25,000 | Investor sold |
9:32am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 100.000 | 4.891 | $30,000 | Investor bought |
9:26am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2035-Aug | 5.000% | 108.669 | 3.772 | $45,000 | Investor sold |
9:26am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2035-Aug | 5.000% | 108.819 | 3.752 | $45,000 | Investor bought |
9:18am | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 90.800 | 4.880 | $25,000 | Inter-dealer |
9:18am | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 90.800 | 4.880 | $25,000 | Investor bought |
9:16am | Alamo Tex Cmnty College Dist Ltd Tax | 2047-Aug | 4.500% | 99.750 | 4.517 | $50,000 | Inter-dealer |
9:16am | Alamo Tex Cmnty College Dist Ltd Tax | 2047-Aug | 4.500% | 99.650 | 4.525 | $50,000 | Investor sold |
9:16am | Alamo Tex Cmnty College Dist Ltd Tax | 2047-Aug | 4.500% | 99.750 | 4.517 | $50,000 | Investor bought |
9:09am | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2033-Apr | 4.000% | 99.296 | 4.105 | $10,000 | Investor bought |
9:09am | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2033-Apr | 4.000% | 99.296 | 4.105 | $10,000 | Inter-dealer |
8:45am | Odessa Tex College Dist Rev Cons Fd | 2025-Jul | 4.000% | 99.970 | 4.124 | $75,000 | Inter-dealer |
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