Texas "rev" Trades - MunicipalBonds.com

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Texas State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:30am	Plano Tex Mun Drain Util Sys Rev	2040-May	5.000%	106.490	4.129	$40,000	Investor bought
9:30am	San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A	2036-Feb	5.000%	105.748	3.867	$30,000	Investor bought
9:30am	San Antonio Tex Wtr Rev Sys-jr Lien-ser B	2038-May	5.000%	108.109	3.967	$10,000	Investor bought
9:30am	San Antonio Tex Elec & Gas Rev Ref-ser A	2036-Feb	5.000%	109.209	3.689	$10,000	Investor sold
9:30am	San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A	2040-Feb	5.000%	103.633	4.275	$55,000	Investor sold
9:30am	Port Houston Auth Tex Harris Cnty Rev First Lien	2036-Oct	5.000%	107.590	3.927	$25,000	Investor sold
9:30am	Port Houston Auth Tex Harris Cnty Rev First Lien	2036-Oct	5.000%	107.650	3.919	$25,000	Investor bought
9:30am	San Antonio Tex Elec & Gas Rev Ref-sys-ser E	2037-Feb	5.000%	109.580	3.810	$10,000	Investor bought
9:30am	Port Houston Auth Tex Harris Cnty Rev First Lien	2035-Oct	5.000%	108.318	3.829	$10,000	Investor sold
9:30am	Port Houston Auth Tex Harris Cnty Rev First Lien	2035-Oct	5.000%	108.378	3.821	$10,000	Investor bought
9:30am	San Antonio Tex Elec & Gas Rev Ref-sys-ser B	2035-Feb	5.000%	110.925	3.595	$25,000	Investor sold
9:30am	San Antonio Tex Elec & Gas Rev Ref-sys-ser E	2037-Feb	5.000%	109.520	3.817	$10,000	Investor sold
9:30am	San Antonio Tex Elec & Gas Rev Ref-sys-ser B	2035-Feb	5.000%	110.985	3.588	$25,000	Investor bought
9:30am	North Tex Twy Auth Rev Ref-sys-first Tier-ser A	2036-Jan	5.000%	109.013	3.766	$30,000	Investor sold
9:30am	North Tex Twy Auth Rev Ref-sys-first Tier-ser A	2036-Jan	5.000%	109.073	3.758	$30,000	Investor bought
9:30am	North Tex Twy Auth Rev Ref-sys-second Tier-ser B	2036-Jan	5.000%	108.840	3.789	$30,000	Investor sold
9:30am	North Tex Twy Auth Rev Ref-sys-first Tier-ser A	2035-Jan	5.000%	110.360	3.592	$175,000	Investor sold
9:29am	East Montgomery Cnty Impt Dist Sales Tax Rev Tex	2038-Aug	5.000%	106.963	4.088	$185,000	Inter-dealer
9:29am	East Montgomery Cnty Impt Dist Sales Tax Rev Tex	2038-Aug	5.000%	106.963	4.088	$185,000	Investor bought
9:29am	Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B	2054-Jan	5.500%	107.513	N/R	$60,000	Investor bought
9:29am	New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A	2047-Aug	4.500%	0.155	N/R	$65,000	Inter-dealer
9:29am	New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A	2047-Aug	4.500%	0.155	N/R	$65,000	Investor sold
9:29am	New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A	2047-Aug	4.500%	0.155	N/R	$65,000	Inter-dealer
9:29am	New Braunfels Tex Util Rev Ref-sys	2040-Jul	5.000%	106.490	4.138	$20,000	Investor bought
9:29am	New Braunfels Tex Util Rev Ref-sys	2040-Jul	5.000%	106.430	4.146	$20,000	Investor sold
9:29am	New Braunfels Tex Util Rev Ref-sys	2034-Jul	5.000%	111.150	3.558	$10,000	Investor sold
9:29am	New Braunfels Tex Util Rev Ref-sys	2034-Jul	5.000%	111.210	3.551	$10,000	Investor bought
9:29am	Mesquite Tex Wtrwks & Swr Rev	2040-Mar	5.000%	105.376	4.260	$50,000	Investor sold
9:29am	Mesquite Tex Wtrwks & Swr Rev	2037-Mar	5.000%	107.662	3.959	$10,000	Investor sold
9:29am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2040-May	5.000%	106.018	4.190	$15,000	Investor sold
9:29am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2040-May	5.000%	106.078	4.183	$15,000	Investor bought
9:29am	Mc Kinney Tex Wtrwks & Swr Rev	2038-Mar	5.000%	107.200	4.023	$15,000	Investor sold
9:29am	Mc Kinney Tex Wtrwks & Swr Rev	2038-Mar	5.000%	107.260	4.015	$15,000	Investor bought
9:29am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2038-May	5.000%	107.644	3.981	$15,000	Investor bought
9:29am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2038-May	5.000%	107.584	3.989	$15,000	Investor sold
9:28am	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1	2025-Oct	5.000%	100.641	3.262	$95,000	Investor bought
9:28am	Pasadena Tex Economc Dev Corp Sales Tax Rev	2048-Aug	5.000%	101.875	4.722	$15,000	Inter-dealer
9:28am	Pasadena Tex Economc Dev Corp Sales Tax Rev	2048-Aug	5.000%	101.975	4.707	$15,000	Investor bought
9:28am	Pasadena Tex Economc Dev Corp Sales Tax Rev	2048-Aug	5.000%	101.875	4.722	$15,000	Inter-dealer
9:28am	Lewisville Tex Wtr & Swr Rev	2036-Feb	5.000%	109.135	3.764	$25,000	Investor bought
9:28am	Lewisville Tex Wtr & Swr Rev	2036-Feb	5.000%	109.075	3.772	$25,000	Investor sold
9:28am	Lewisville Tex Wtr & Swr Rev	2038-Feb	5.000%	107.616	3.961	$25,000	Investor bought
9:28am	Lewisville Tex Wtr & Swr Rev	2038-Feb	5.000%	107.556	3.969	$25,000	Investor sold
9:28am	Houston Tex Arpt Sys Rev Ref-sub Lien-ser D	2037-Jul	5.000%	101.376	4.521	$130,000	Investor sold
9:27am	Dallas Tex Wtrwks & Swr Sys Rev Ref	2037-Oct	5.000%	109.502	3.786	$160,000	Investor sold
9:27am	Garland Tex Elec Util Sys Rev Ref	2036-Mar	5.000%	107.351	3.896	$130,000	Investor sold
9:27am	Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj	2026-Aug	5.000%	102.101	3.213	$30,000	Investor bought
9:27am	Grand Prairie Tex Wtr & Wastewtr Sys Rev	2040-Jan	5.000%	107.160	4.095	$45,000	Investor sold
9:27am	Grand Prairie Tex Wtr & Wastewtr Sys Rev	2040-Jan	5.000%	107.220	4.088	$45,000	Investor bought
9:27am	Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj	2026-Aug	5.000%	102.101	3.213	$30,000	Inter-dealer