Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:21pm | Tarrant Cnty Tex College Dist | 2027-Aug | 5.000% | 103.402 | 3.441 | $10,000 | Investor bought |
2:21pm | Tarrant Cnty Tex College Dist | 2027-Aug | 5.000% | 103.402 | 3.441 | $10,000 | Investor bought |
2:21pm | Tarrant Cnty Tex College Dist | 2027-Aug | 5.000% | 103.342 | 3.468 | $10,000 | Investor sold |
2:21pm | Tarrant Cnty Tex College Dist | 2027-Aug | 5.000% | 103.342 | 3.468 | $10,000 | Investor sold |
2:21pm | Collin Cnty Tex Cmnty College Dist Ser A | 2032-Aug | 5.000% | 105.637 | 3.570 | $45,000 | Investor sold |
2:21pm | Collin Cnty Tex Cmnty College Dist Ser A | 2032-Aug | 5.000% | 105.637 | 3.570 | $45,000 | Investor sold |
2:20pm | New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College | 2043-Jun | 4.000% | 89.396 | 4.888 | $50,000 | Investor sold |
2:20pm | New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College | 2043-Jun | 4.000% | 89.396 | 4.888 | $50,000 | Investor sold |
2:20pm | New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College | 2043-Jun | 4.000% | 89.970 | 4.837 | $50,000 | Inter-dealer |
2:20pm | New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College | 2043-Jun | 4.000% | 89.970 | 4.837 | $50,000 | Inter-dealer |
2:20pm | New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College | 2043-Jun | 4.000% | 89.845 | 4.848 | $50,000 | Inter-dealer |
2:20pm | New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College | 2043-Jun | 4.000% | 89.845 | 4.848 | $50,000 | Inter-dealer |
2:18pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.738 | 5.020 | $50,000 | Investor bought |
2:18pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.738 | 5.020 | $50,000 | Investor bought |
2:17pm | Austin Tex Cmnty College Dist Ltd Tax | 2036-Aug | 4.000% | 98.815 | 4.132 | $25,000 | Investor sold |
2:17pm | Austin Tex Cmnty College Dist Ltd Tax | 2036-Aug | 4.000% | 98.815 | 4.132 | $25,000 | Investor sold |
2:17pm | Austin Tex Cmnty College Dist Ltd Tax | 2036-Aug | 4.000% | 98.815 | 4.132 | $25,000 | Inter-dealer |
2:17pm | Austin Tex Cmnty College Dist Ltd Tax | 2036-Aug | 4.000% | 98.815 | 4.132 | $25,000 | Inter-dealer |
2:16pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2032-Apr | 3.125% | 92.853 | 4.331 | $25,000 | Investor bought |
2:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine | 2029-May | 5.000% | 105.417 | 3.462 | $115,000 | Investor bought |
2:04pm | Tarrant Cnty Tex College Dist | 2031-Aug | 5.000% | 108.541 | 3.476 | $25,000 | Investor bought |
2:04pm | Tarrant Cnty Tex College Dist | 2031-Aug | 5.000% | 108.541 | 3.476 | $25,000 | Investor bought |
1:58pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2038-Aug | 3.500% | 87.329 | 4.800 | $5,000 | Inter-dealer |
1:58pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2038-Aug | 3.500% | 87.429 | 4.789 | $5,000 | Investor bought |
1:58pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2038-Aug | 3.500% | 87.329 | 4.800 | $5,000 | Inter-dealer |
1:51pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2032-Apr | 3.125% | 92.853 | 4.331 | $25,000 | Inter-dealer |
1:51pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2032-Apr | 3.125% | 92.853 | 4.331 | $25,000 | Inter-dealer |
1:51pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2032-Apr | 3.125% | 92.603 | 4.375 | $25,000 | Investor sold |
1:48pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2030-Aug | 4.000% | 100.210 | 3.901 | $20,000 | Investor sold |
1:46pm | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.571 | 3.365 | $30,000 | Investor sold |
1:40pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2034-Aug | 5.250% | 108.278 | 3.926 | $35,000 | Investor sold |
1:40pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2034-Aug | 5.250% | 108.528 | 3.888 | $35,000 | Investor bought |
1:30pm | Midland Tex College Dist Ref | 2026-Feb | 5.000% | 101.328 | 3.281 | $100,000 | Investor bought |
1:30pm | Midland Tex College Dist Ref | 2026-Feb | 5.000% | 101.328 | 3.281 | $100,000 | Investor bought |
1:23pm | Texas St College Student Ln | 2029-Aug | 4.000% | 99.901 | 4.024 | $50,000 | Investor bought |
1:23pm | Texas St College Student Ln | 2029-Aug | 4.000% | 99.901 | 4.024 | $50,000 | Investor bought |
1:23pm | Texas St College Student Ln | 2029-Aug | 4.000% | 99.711 | 4.073 | $50,000 | Investor sold |
1:23pm | Texas St College Student Ln | 2029-Aug | 4.000% | 99.711 | 4.073 | $50,000 | Investor sold |
1:23pm | Texas St College Student Ln | 2029-Aug | 4.000% | 99.801 | 4.050 | $50,000 | Inter-dealer |
1:23pm | Texas St College Student Ln | 2029-Aug | 4.000% | 99.801 | 4.050 | $50,000 | Inter-dealer |
1:19pm | Tarrant Cnty Tex College Dist | 2032-Aug | 5.000% | 108.900 | 3.600 | $15,000 | Investor sold |
1:19pm | Tarrant Cnty Tex College Dist | 2032-Aug | 5.000% | 108.900 | 3.600 | $15,000 | Inter-dealer |
1:16pm | Austin Tex Cmnty College Dist | 2053-Aug | 5.250% | 105.680 | 4.420 | $100,000 | Investor bought |
1:13pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2035-Aug | 5.250% | 108.565 | 3.883 | $10,000 | Inter-dealer |
1:13pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2035-Aug | 5.250% | 108.565 | 3.883 | $10,000 | Inter-dealer |
1:09pm | Grayson Cnty Tex Jr College Dist | 2036-Feb | 5.000% | 107.806 | 3.940 | $70,000 | Investor bought |
1:09pm | Grayson Cnty Tex Jr College Dist | 2036-Feb | 5.000% | 107.806 | 3.940 | $70,000 | Investor bought |
1:08pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2032-Feb | 5.000% | 108.967 | 3.504 | $15,000 | Investor bought |
1:08pm | Brazosport Tex College Dist Ref-ltd Tax | 2033-Feb | 5.000% | 109.518 | 3.588 | $30,000 | Investor bought |
1:08pm | Grayson Cnty Tex Jr College Dist | 2035-Feb | 5.000% | 108.432 | 3.859 | $30,000 | Investor bought |
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