* A new report is generated daily at 9:30pm Eastern Time.
Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Addison Tex Ctfs Oblig 006644D21
|
4.000% | 2033-Feb | - | - | - | 2 | $100,000 | |
Aubrey Tex Ctfs Oblig 050177GZ1
|
4.000% | 2039-Feb | - | 99.999 - 99.999 | 4.000 - 4.000 | 1 | $300,000 | |
Austin Tex Pub Impt 052397LJ3
|
3.375% | 2037-Sep | 94.830 - 94.830 | 95.030 - 95.030 | 3.823 - 3.823 | 3 | $30,000 | 0.2 |
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 052405CY1
|
5.000% | 2033-Aug | 104.627 - 104.627 | - | - | 2 | $30,000 | |
Austin Tex Elec Util Sys Rev Ref-ser B 052414SS9
|
5.000% | 2049-Nov | - | 110.322 - 110.322 | 3.290 - 3.290 | 2 | $100,000 | |
Birdville Tex Indpt Sch Dist Sch Bldg 090874MZ8
|
5.000% | 2030-Feb | - | 112.596 - 112.748 | 2.306 - 2.335 | 4 | $340,000 | |
Blaketree Tex Mun Util Dist No 1 09320CES2
|
4.000% | 2036-Sep | - | 101.825 - 101.825 | 3.700 - 3.700 | 2 | $100,000 | |
Brownsville Tex Unrefunded Balance-ref 116405SZ5
|
5.000% | 2024-Feb | 102.196 - 102.196 | - | - | 2 | $210,000 | |
Bryan Tex Elec Sys Rev Ref & Impt 117569HH9
|
4.000% | 2035-Jul | 101.900 - 101.900 | 102.000 - 102.000 | 3.375 - 3.375 | 2 | $150,000 | 0.1 |
Calallen Tex Indpt Sch Dist Sch Bldg 128109SD8
|
4.000% | 2036-Feb | - | 103.198 - 103.198 | 3.150 - 3.150 | 1 | $25,000 | |
Conroe Tex Ctfs Oblig-ser A 208399F42
|
5.000% | 2025-Mar | 104.847 - 104.847 | - | - | 1 | $35,000 | |
Conroe Tex Indpt Sch Dist Sch Bldg 208418M26
|
5.000% | 2034-Feb | - | 110.889 - 110.889 | 2.675 - 2.675 | 1 | $30,000 | |
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308VZ3
|
5.000% | 2026-Feb | 105.002 - 105.002 | - | - | 1 | $25,000 | |
Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Taxable 261149BD9
|
6.210% | 2036-Aug | - | 101.444 - 101.444 | - | 1 | $10,000 | |
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696LK4
|
5.000% | 2024-Aug | 103.527 - 103.527 | - | - | 1 | $300,000 | |
East Cent Tex Spl Util Dist Util Sys Rev 271516BA3
|
1.000% | 2025-Feb | - | 95.050 - 95.050 | 3.587 - 3.587 | 3 | $135,000 | |
El Paso Tex Ref & Impt-ser A 283734G88
|
5.000% | 2024-Aug | 103.458 - 103.458 | - | - | 1 | $295,000 | |
Euless Tex Ctfs Oblig 298263X74
|
3.125% | 2038-Aug | - | 88.608 - 88.608 | 4.125 - 4.125 | 1 | $25,000 | |
Euless Tex Dev Corp Sales Tax Rev 298272EM3
|
3.000% | 2034-Sep | 93.973 - 93.973 | - | - | 2 | $200,000 | |
Fort Bend Cnty Tex Mun Util Dist No 173 34683KBT4
|
3.125% | 2035-Sep | 93.524 - 93.524 | - | - | 1 | $50,000 | |
Frisco Tex Indpt Sch Dist Sch Bldg 35880CW67
|
5.000% | 2025-Feb | 104.856 - 104.856 | - | - | 1 | $85,000 | |
Greens Pkwy Mun Util Dist Tex Ref 395397FV9
|
4.000% | 2028-Sep | - | 101.510 - 101.510 | 3.015 - 3.015 | 2 | $180,000 | |
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WF1
|
5.000% | 2026-Aug | 108.830 - 108.830 | - | - | 1 | $55,000 | |
Harris Cnty Tex Mun Util Dist No 167 Ref 41420GLT5
|
4.000% | 2024-Sep | - | 102.130 - 102.130 | 2.617 - 2.617 | 3 | $75,000 | |
Harris Cnty Tex Mun Util Dist No 401 Ser A 41421FGQ8
|
2.250% | 2026-Sep | - | 96.313 - 96.313 | 3.350 - 3.350 | 1 | $60,000 | |
Harris Cnty Tex Mun Util Dist No 465 41430CBX4
|
4.000% | 2045-Sep | - | 98.675 - 98.675 | 4.091 - 4.091 | 1 | $620,000 | |
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ser A 41456PFT9
|
3.750% | 2036-Sep | - | 99.750 - 99.750 | 3.773 - 3.773 | 4 | $400,000 | |
Hays Cnty Tex Ref-ltd Tax 421020B23
|
5.000% | 2027-Feb | - | 110.322 - 110.322 | 2.310 - 2.310 | 1 | $200,000 | |
Hays Cnty Tex Ltd Tax 421020P28
|
4.000% | 2032-Feb | - | 110.478 - 110.478 | 2.550 - 2.550 | 1 | $130,000 | |
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349FY7
|
4.000% | 2048-Jul | - | 96.421 - 96.421 | 4.231 - 4.231 | 3 | $45,000 | |
Houston Tex Cmnty College Sys Rev Ref-combined Fee 442368QF6
|
5.000% | 2031-Apr | - | 112.928 - 112.928 | 2.721 - 2.721 | 2 | $20,000 | |
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 442403KG5
|
4.000% | 2033-Feb | 100.804 - 100.804 | 100.920 - 100.920 | 3.092 - 3.092 | 4 | $60,000 | 0.116 |
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMU8
|
5.000% | 2024-Nov | 103.890 - 103.890 | - | - | 1 | $50,000 | |
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CTA5
|
5.000% | 2043-Nov | - | 110.370 - 110.370 | 3.032 - 3.032 | 4 | $200,000 | |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CXE2
|
4.000% | 2038-Nov | - | 101.782 - 101.782 | 3.700 - 3.700 | 2 | $100,000 | |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CXH5
|
5.000% | 2049-Nov | 107.850 - 107.850 | - | - | 2 | $50,000 | |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CZS9
|
5.000% | 2028-Nov | 113.736 - 113.736 | 114.236 - 114.236 | 2.354 - 2.354 | 2 | $30,000 | 0.5 |
Humble Tex Indpt Sch Dist Ref-ser C 445047FJ7
|
5.000% | 2025-Feb | 104.775 - 104.775 | - | - | 1 | $50,000 | |
Humble Tex Indpt Sch Dist Sch Bldg 445047LT8
|
5.000% | 2030-Feb | 116.837 - 116.837 | 116.887 - 116.887 | 2.380 - 2.380 | 2 | $200,000 | 0.05 |
Hutto Tex Ctfs Oblig-wtrwks & Swr 448474WB8
|
5.000% | 2042-Aug | - | - | - | 2 | $10,000,000+ | |
Irving Tex Ref 4637772D3
|
3.125% | 2038-Aug | - | 91.845 - 91.845 | 3.826 - 3.826 | 1 | $30,000 | |
Katy Tex Indpt Sch Dist Unrefunded Balance-sch Bldg 486063E22
|
5.000% | 2024-Feb | 100.620 - 100.620 | 100.680 - 100.680 | - | 2 | $90,000 | 0.06 |
Katy Tex Indpt Sch Dist Ref-ser B 486063ZB9
|
5.000% | 2028-Feb | - | 113.183 - 113.183 | 2.220 - 2.220 | 1 | $45,000 | |
Kaufman Cnty Tex Mun Util Dist No 11 Rd 48619PEC6
|
3.250% | 2036-Mar | 91.260 - 91.260 | - | - | 2 | $50,000 | |
Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 498531CG5
|
3.500% | 2038-Feb | 94.040 - 94.040 | - | - | 1 | $10,000 | |
Lake Travis Tex Indpt Sch Dist Sch Bldg 511074XK7
|
4.250% | 2053-Feb | - | - | - | 1 | $450,000 | |
Leander Tex 521838C34
|
5.000% | 2037-Aug | - | - | - | 1 | $50,000 | |
Leander Tex Indpt Sch Dist Cap Apprec-sch Bldg-ser C 521841DR4
|
N/R | 2046-Aug | - | 28.987 - 28.987 | 3.205 - 3.205 | 1 | $25,000 | |
Leander Tex Indpt Sch Dist Unrefunded Balance-cap 521841SZ0
|
N/R | 2037-Aug | - | 51.463 - 51.463 | 3.205 - 3.205 | 1 | $40,000 | |
Lewisville Tex Ref 528815BX0
|
5.000% | 2026-Feb | - | 105.569 - 105.569 | 2.192 - 2.192 | 2 | $100,000 | |
Lewisville Tex Indpt Sch Dist Sch Bldg-ser A 5288284X1
|
3.000% | 2028-Aug | 98.427 - 98.427 | - | - | 2 | $20,000 | |
Lewisville Tex Indpt Sch Dist Ref-ser B 5288287Z3
|
5.000% | 2028-Aug | - | - | - | 1 | $270,000 | |
Little Elm Tex Ref 537095QA2
|
3.000% | 2023-Aug | - | 100.192 - 100.192 | 2.611 - 2.611 | 2 | $200,000 | |
Lubbock Tex Elec Lt & Pwr Sys Rev 549203XM4
|
4.000% | 2046-Apr | - | 97.920 - 97.920 | 4.140 - 4.140 | 2 | $7,010,000+ | |
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A 564386QZ6
|
5.000% | 2035-Feb | - | - | - | 1 | $445,000 | |
Mc Camey Tex Indpt Sch Dist Sch Bldg 579372CY7
|
4.000% | 2053-Feb | - | 99.047 - 99.652 | 4.020 - 4.055 | 2 | $35,000 | |
Mc Kinney Tex 5816468D1
|
5.000% | 2025-Aug | 105.944 - 105.944 | - | - | 1 | $40,000 | |
Midlothian Tex 597834D80
|
3.375% | 2035-Feb | 98.257 - 98.257 | - | - | 1 | $25,000 | |
Montgomery Cnty Tex Mun Util Dist No 138 Rd 61371EDK5
|
4.500% | 2035-Sep | - | 105.831 - 105.831 | 3.500 - 3.500 | 2 | $100,000 | |
Navarro Tex Indpt Sch Dist Sch Bldg 639285QW8
|
4.000% | 2057-Feb | - | 101.329 - 101.329 | 3.806 - 3.806 | 2 | $50,000 | |
North East Indpt Sch Dist Tex Ref-ser B 659155GK5
|
4.000% | 2032-Feb | 101.211 - 101.211 | - | - | 1 | $125,000 | |
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSF4
|
5.000% | 2027-Jan | 102.074 - 102.074 | - | - | 1 | $215,000 | |
North Tex Twy Auth Rev Ref-sys-second Tier 66285WXY7
|
4.000% | 2038-Jan | - | 100.997 - 100.997 | 3.775 - 3.775 | 2 | $10,000 | |
Northside Tex Indpt Sch Dist Ref-sch Bldg 66702RA36
|
5.000% | 2029-Aug | 115.790 - 115.790 | - | - | 1 | $15,000 | |
Northwest Tex Indpt Sch Dist Sch Bldg-ser A 667826DU2
|
5.000% | 2048-Feb | 111.475 - 111.475 | - | - | 2 | $200,000 | |
Plano Tex Ref-ser A 727177TV9
|
5.000% | 2025-Sep | 105.860 - 105.860 | - | - | 2 | $30,000 | |
Rio Vista Tex Indpt Sch Dist Sch Bldg 767278JK1
|
4.000% | 2053-Aug | - | 99.366 - 99.366 | 4.036 - 4.036 | 3 | $45,000 | |
Round Rock Tex Indpt Sch Dist Ref 779240ML1
|
5.000% | 2030-Aug | 110.213 - 110.213 | 110.353 - 110.353 | 2.550 - 2.550 | 3 | $15,000 | 0.14 |
Sachse Tex Ctfs Oblig-ltd Surplus-ser A 785751QM3
|
4.000% | 2023-Feb | - | 100.003 - 100.003 | 3.852 - 3.852 | 2 | $20,000 | |
San Angelo Tex Ctfs Oblig 796099B65
|
3.375% | 2036-Feb | - | 96.661 - 96.661 | 3.700 - 3.700 | 2 | $40,000 | |
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 79625GDW0
|
5.000% | 2049-Feb | 109.288 - 109.288 | 109.538 - 109.538 | 3.616 - 3.616 | 2 | $30,000 | 0.25 |
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 798025MM1
|
4.000% | 2046-Feb | - | 98.750 - 99.995 | 4.000 - 4.084 | 4 | $5,500,000+ | |
Sands Tex Cons Indpt Sch Dist Sch Bldg 800103DU4
|
4.000% | 2048-Feb | - | 99.500 - 99.500 | 4.032 - 4.032 | 1 | $10,000 | |
Sands Tex Cons Indpt Sch Dist Sch Bldg 800103DV2
|
4.000% | 2053-Feb | - | 97.830 - 97.830 | 4.127 - 4.127 | 1 | $2,200,000+ | |
Sherman Tex Indpt Sch Dist Sch Bldg-ser A 824178YM3
|
5.000% | 2037-Feb | - | 110.303 - 110.303 | 2.794 - 2.794 | 9 | $630,000 | |
Sugar Land Tex Ctfs Oblig 8648556Q9
|
3.000% | 2030-Feb | - | 101.131 - 101.131 | 1.895 - 1.895 | 3 | $150,000 | |
Sugar Land Tex Ref 864856DZ9
|
5.000% | 2028-Feb | 108.430 - 108.430 | - | - | 2 | $10,000 | |
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPL7
|
4.000% | 2034-Nov | - | 101.848 - 101.848 | 3.400 - 3.400 | 2 | $80,000 | |
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 87638QSA8
|
4.000% | 2047-Oct | 97.845 - 97.845 | - | - | 1 | $1,650,000+ | |
Texarkana Tex Indpt Sch Dist Sch Bldg 881847VL8
|
4.000% | 2053-Feb | - | 99.516 - 99.516 | 4.028 - 4.028 | 1 | $40,000 | |
Texas A & M Univ Revs Taxable-fing Sys-ser D 88213AGE9
|
2.808% | 2029-May | 90.405 - 90.405 | - | - | 3 | $60,000 | |
Texas A & M Univ Revs Taxable-fing Sys-ser A 88213APA7
|
4.197% | 2048-May | - | - | - | 1 | $25,000 | |
Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 88271HHM4
|
3.900% | 2038-Mar | - | 100.000 - 100.000 | 3.900 - 3.900 | 1 | $50,000 | |
Texas St Taxable-transn Commn-hwy Impt 882722VL2
|
3.973% | 2024-Apr | 98.290 - 98.290 | - | - | 2 | $10,000 | |
Texas St Ref-pub Fin Auth-ser A 882724AG2
|
5.000% | 2024-Oct | 103.887 - 103.887 | - | - | 1 | $210,000 | |
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 88275FPV5
|
3.100% | 2028-Sep | 98.815 - 98.815 | - | - | 1 | $70,000 | |
Texas St Univ Sys Fing Rev Ref-sys-ser A 88278PC93
|
3.000% | 2037-Mar | 91.474 - 91.474 | 91.539 - 91.539 | 3.778 - 3.778 | 2 | $70,000 | 0.065 |
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WY4
|
5.000% | 2045-Oct | - | - | - | 2 | $120,000 | |
Texas Womans Univ Rev Fing Sys Rev Ser A 882874HK9
|
5.000% | 2036-Jul | 107.167 - 107.167 | 107.232 - 107.232 | 3.229 - 3.229 | 2 | $50,000 | 0.065 |
Tomball Tex Indpt Sch Dist Sch Bldg 889855U91
|
5.000% | 2043-Feb | - | - | - | 1 | $3,310,000+ | |
University Houston Tex Univ Revs Ref-cons-ser A 914302JV7
|
5.000% | 2027-Feb | 109.833 - 109.833 | - | - | 1 | $85,000 | |
Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 916856HH3
|
3.464% | 2040-Sep | - | 80.015 - 80.015 | 5.214 - 5.214 | 2 | $50,000 | |
Waller Tex Indpt Sch Dist Sch Bldg 932493LA5
|
4.000% | 2053-Feb | - | 99.067 - 99.565 | 4.025 - 4.054 | 3 | $225,000 | |
Williamson Cnty Tex Ctfs Oblig 969887W61
|
5.000% | 2026-Feb | 105.246 - 105.246 | 105.446 - 105.446 | 2.252 - 2.252 | 3 | $150,000 | 0.2 |
Williamson Cnty Tex Mun Util Dist No 32 97002NFU2
|
5.000% | 2044-Aug | 106.552 - 106.552 | - | - | 2 | $300,000 | |
Winona Tex Indpt Sch Dist Sch Bldg 975332LF2
|
4.000% | 2047-Feb | - | 100.000 - 100.000 | 4.000 - 4.000 | 1 | $15,000 | |
Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec 9830687X9
|
N/R | 2046-Aug | - | - | - | 2 | $1,000,000 |
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