Texas "ref" Trades - MunicipalBonds.com

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Texas State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:10am	San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A	2034-May	5.000%	102.252	4.541	$35,000	Investor bought
9:10am	Lubbock Tex Elec Lt & Pwr Sys Rev Ref	2037-Apr	5.000%	101.036	4.813	$50,000	Investor bought
9:10am	Lower Colo Riv Auth Tex Rev Ref	2028-May	5.000%	101.053	4.318	$5,000	Investor bought
9:10am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2028-May	5.000%	101.100	4.288	$5,000	Investor bought
9:10am	Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien	2044-Mar	4.125%	84.283	5.543	$10,000	Investor sold
9:10am	Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien	2044-Mar	4.125%	84.463	5.525	$10,000	Inter-dealer
9:10am	Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien	2044-Mar	4.125%	84.463	5.525	$10,000	Investor bought
9:10am	El Paso Tex Mun Drain Util Sys Rev Ref	2044-Mar	4.000%	82.779	5.555	$5,000	Investor sold
9:10am	El Paso Tex Mun Drain Util Sys Rev Ref	2044-Mar	4.000%	82.879	5.545	$5,000	Investor bought
9:10am	Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C	2039-Aug	5.000%	100.364	4.943	$295,000	Investor bought
9:10am	San Antonio Tex Elec & Gas Rev Ref-sys-ser A	2044-Feb	5.250%	100.250	5.210	$235,000	Investor bought
9:10am	Texas St Ref-wtr Finl Assistance-ser B	2040-Aug	5.000%	98.860	5.115	$50,000	Inter-dealer
9:10am	Texas St Ref-wtr Finl Assistance-ser B	2040-Aug	5.000%	98.860	5.115	$50,000	Investor bought
9:10am	Austin Tex Arpt Sys Rev Ref-amt	2031-Nov	5.000%	101.450	4.677	$5,000	Inter-dealer
9:10am	Austin Tex Arpt Sys Rev Ref-amt	2031-Nov	5.000%	101.250	4.721	$5,000	Inter-dealer
9:10am	Austin Tex Arpt Sys Rev Ref-amt	2031-Nov	5.000%	101.250	4.721	$5,000	Inter-dealer
9:10am	Austin Tex Arpt Sys Rev Ref-amt	2031-Nov	5.000%	101.150	4.743	$5,000	Investor sold
9:09am	Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr	2033-Aug	5.000%	104.986	4.153	$150,000	Investor sold
9:09am	El Paso Tex Ref & Impt	2031-Aug	5.000%	103.270	4.249	$30,000	Inter-dealer
9:09am	El Paso Tex Ref & Impt	2031-Aug	5.000%	103.270	4.249	$30,000	Inter-dealer
9:09am	El Paso Tex Ref & Impt	2031-Aug	5.000%	103.170	4.271	$30,000	Investor sold
9:09am	Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B	2038-Feb	5.000%	102.095	4.660	$125,000	Investor sold
9:09am	Dallas Tex Ref & Impt-ser B	2033-Feb	5.000%	103.928	4.288	$25,000	Investor bought
9:09am	North Tex Twy Auth Rev Ref-sys-first Tier-ser A	2038-Jan	5.000%	100.203	4.900	$20,000	Investor bought
9:09am	North Tex Twy Auth Rev Ref-first Tier-ser A	2038-Jan	5.250%	102.286	4.751	$300,000	Investor sold
9:08am	University North Tex Univ Rev Ref & Impt-fing Sys-ser A	2028-Apr	5.000%	101.236	4.161	$10,000	Investor bought
9:07am	Austin Tex Elec Util Sys Rev Ref & Impt-ser A	2045-Nov	5.000%	97.972	5.168	$50,000	Inter-dealer
9:07am	Austin Tex Elec Util Sys Rev Ref & Impt-ser A	2045-Nov	5.000%	99.931	5.005	$50,000	Investor bought
9:07am	University Houston Tex Univ Revs Ref-cons-ser A	2033-Feb	5.000%	103.953	4.170	$130,000	Inter-dealer
9:07am	University Houston Tex Univ Revs Ref-cons-ser A	2033-Feb	5.000%	103.815	4.198	$200,000	Inter-dealer
9:07am	University Houston Tex Univ Revs Ref-cons-ser A	2033-Feb	5.000%	103.560	4.251	$70,000	Inter-dealer
9:07am	Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj	2044-Nov	3.250%	67.470	6.281	$15,000	Inter-dealer
9:07am	Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj	2044-Nov	3.250%	67.370	6.293	$15,000	Investor sold
9:06am	Port Houston Auth Tex Harris Cnty Ref-ser A-2	2028-Oct	5.000%	101.611	4.152	$15,000	Investor bought
9:06am	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A	2028-Nov	5.000%	101.428	4.274	$25,000	Investor bought
9:06am	Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien	2028-Sep	5.000%	101.127	4.391	$25,000	Investor bought
9:06am	North Tex Twy Auth Rev Ref-second Tier-ser B	2041-Jan	4.000%	84.290	5.616	$10,000	Investor bought
9:06am	Lower Colo Riv Auth Tex Rev Ref	2042-May	5.000%	99.298	5.065	$25,000	Investor bought
9:06am	Lower Colo Riv Auth Tex Rev Ref	2042-May	5.000%	97.351	5.250	$25,000	Inter-dealer
9:06am	Lower Colo Riv Auth Tex Rev Ref	2042-May	5.000%	97.101	5.274	$25,000	Inter-dealer
9:06am	Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A	2038-Jul	5.000%	97.160	5.327	$65,000	Investor sold
9:06am	North Tex Twy Auth Rev Ref-sys-first Tier-ser A	2027-Jan	5.000%	100.222	4.052	$205,000	Investor bought
9:05am	Austin Tex Wtr & Wastewater Sys Rev Ref-ser C	2029-Nov	5.000%	102.796	4.036	$15,000	Investor bought
9:05am	Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention &	2045-Sep	5.000%	96.671	5.280	$4,835,000+	Investor bought
9:05am	El Paso Cnty Tex Hosp Dist Ref-natl-ibc	2037-Aug	5.000%	98.777	5.148	$10,000	Investor bought
9:05am	Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A	2050-Oct	5.000%	96.634	5.248	$25,000	Investor bought
9:05am	Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A	2050-Oct	5.000%	94.740	5.393	$25,000	Inter-dealer
9:05am	El Paso Cnty Tex Hosp Dist Ref-natl-ibc	2037-Aug	5.000%	97.360	5.322	$10,000	Inter-dealer
9:05am	El Paso Cnty Tex Hosp Dist Ref-natl-ibc	2037-Aug	5.000%	97.360	5.322	$10,000	Investor sold
9:04am	Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98	2028-Nov	5.125%	101.315	4.455	$355,000	Investor bought