Texas "rev" Trades - MunicipalBonds.com

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Texas State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:01pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2047-May	5.000%	104.372	4.274	$20,000	Investor sold
2:01pm	North Tex Twy Auth Rev Ref-second Tier-ser B	2041-Jan	4.000%	96.920	4.260	$20,000	Investor sold
2:00pm	North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref	2024-Jun	5.000%	100.014	4.713	$40,000	Inter-dealer
2:00pm	North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref	2024-Jun	5.000%	100.014	4.713	$40,000	Investor sold
2:00pm	Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev	2027-Nov	6.500%	107.834	4.072	$50,000	Inter-dealer
2:00pm	Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev	2027-Nov	6.500%	107.834	4.072	$50,000	Investor sold
2:00pm	San Antonio Tex Wtr Rev Jr Lien-ser C	2030-May	5.000%	109.800	3.201	$15,000	Investor sold
2:00pm	Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev	2027-Nov	6.500%	107.924	4.045	$50,000	Investor bought
2:00pm	New Braunfels Tex Util Rev Ref-sys	2027-Jul	5.000%	104.488	3.487	$35,000	Inter-dealer
2:00pm	New Braunfels Tex Util Rev Ref-sys	2027-Jul	5.000%	104.488	3.487	$35,000	Investor sold
2:00pm	Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien	2031-Dec	5.000%	109.061	3.212	$15,000	Investor bought
2:00pm	Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien	2031-Dec	5.000%	109.001	3.223	$15,000	Investor sold
2:00pm	Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs	2024-Dec	5.000%	100.781	3.701	$30,000	Inter-dealer
2:00pm	Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs	2024-Dec	5.000%	100.881	3.537	$30,000	Investor bought
2:00pm	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A	2029-Nov	5.000%	109.795	3.050	$315,000	Investor bought
2:00pm	Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B	2031-Mar	2.056%	80.340	5.555	$15,000	Inter-dealer
2:00pm	Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B	2031-Mar	2.056%	80.240	5.575	$15,000	Investor sold
1:59pm	Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A	2034-Feb	4.000%	101.960	3.670	$40,000	Investor bought
1:59pm	Southwest Houston Tex Redev Auth Tax Increment Contract Rev	2034-Sep	4.000%	102.130	3.620	$95,000	Investor bought
1:59pm	Houston Tex Util Sys Rev Ref-comb-first Lien-ser D	2030-Nov	4.000%	99.780	4.038	$45,000	Investor bought
1:59pm	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2060-Dec	2.500%	57.968	5.020	$25,000	Inter-dealer
1:59pm	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2060-Dec	2.500%	58.068	5.011	$25,000	Investor bought
1:59pm	Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ	2042-May	5.250%	105.755	4.466	$70,000	Investor sold
1:59pm	Greenville Tex Wtrwks & Swr Sys Rev	2049-Feb	4.250%	99.701	4.269	$20,000	Investor bought
1:58pm	Greenville Tex Wtrwks & Swr Sys Rev	2049-Feb	4.250%	97.747	4.400	$20,000	Inter-dealer
1:58pm	Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt	2035-Aug	5.000%	106.526	3.338	$50,000	Investor sold
1:58pm	Laredo Tex Wtrwks Swr Sys Rev	2032-Mar	3.300%	95.891	3.914	$25,000	Investor bought
1:58pm	Laredo Tex Wtrwks Swr Sys Rev	2032-Mar	3.300%	95.516	3.972	$25,000	Inter-dealer
1:58pm	Laredo Tex Wtrwks Swr Sys Rev	2032-Mar	3.300%	95.266	4.010	$25,000	Inter-dealer
1:58pm	Laredo Tex Wtrwks Swr Sys Rev	2032-Mar	3.300%	95.016	4.049	$25,000	Investor sold
1:57pm	Houston Tex Util Sys Rev Ref-combined-first Lien-ser B	2024-Nov	5.000%	100.657	3.742	$25,000	Inter-dealer
1:57pm	Houston Tex Util Sys Rev Ref-combined-first Lien-ser B	2024-Nov	5.000%	100.757	3.552	$25,000	Investor bought
1:57pm	Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys	2024-Oct	5.000%	100.233	4.461	$65,000	Inter-dealer
1:57pm	Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys	2024-Oct	5.000%	100.233	4.461	$65,000	Investor sold
1:57pm	Sugar Land Tex Wtrwks & Swr Rev Ref-sys	2030-Aug	5.000%	110.406	3.160	$5,000	Inter-dealer
1:56pm	Dallas Tex Hotel Occupancy Tax Rev Ref	2024-Aug	5.000%	100.117	4.533	$50,000	Inter-dealer
1:56pm	Dallas Tex Hotel Occupancy Tax Rev Ref	2024-Aug	5.000%	100.117	4.533	$50,000	Investor sold
1:56pm	Houston Tex Util Sys Rev Ref-first Lien-ser D	2024-Nov	5.000%	100.630	3.793	$10,000	Inter-dealer
1:56pm	Houston Tex Util Sys Rev Ref-first Lien-ser D	2024-Nov	5.000%	100.730	3.603	$10,000	Investor bought
1:54pm	Sugar Land Tex Wtrwks & Swr Rev Ref-sys	2030-Aug	5.000%	110.550	3.136	$230,000	Investor sold
1:54pm	Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs	2027-Dec	2.000%	91.590	4.574	$10,000	Inter-dealer
1:54pm	Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs	2027-Dec	2.000%	91.690	4.542	$10,000	Investor bought
1:54pm	Sugar Land Tex Wtrwks & Swr Rev Sys-ser A	2025-Aug	6.000%	103.086	3.514	$30,000	Inter-dealer
1:54pm	Sugar Land Tex Wtrwks & Swr Rev Sys-ser A	2025-Aug	6.000%	103.159	3.457	$30,000	Inter-dealer
1:54pm	Sugar Land Tex Wtrwks & Swr Rev Sys-ser A	2025-Aug	6.000%	103.259	3.379	$30,000	Inter-dealer
1:54pm	Sugar Land Tex Wtrwks & Swr Rev Sys-ser A	2025-Aug	6.000%	103.359	3.300	$30,000	Investor bought
1:54pm	Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt	2038-Aug	5.000%	100.001	4.933	$45,000	Inter-dealer
1:54pm	Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt	2038-Aug	5.000%	100.051	4.729	$45,000	Investor bought
1:53pm	Comal Cnty Tex Master Wtr Impt Dist Contract Rev	2032-Dec	4.000%	102.893	3.500	$100,000	Investor bought
1:53pm	Comal Cnty Tex Master Wtr Impt Dist Contract Rev	2032-Dec	4.000%	102.833	3.510	$100,000	Inter-dealer