Texas Municipal Bonds - March 19, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Harris County Texas Refunding National Ibc
CUSIP: 414004NE7
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2031-08-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-15 |
10:19am |
2031-Aug |
5.125% |
109.790 |
1.000 |
$35,000 |
Investor bought |
| 2010-03-12 |
9:59am |
2031-Aug |
5.125% |
110.160 |
0.858 |
$25,000 |
Investor bought |
| 2010-03-11 |
12:27pm |
2031-Aug |
5.125% |
109.500 |
1.129 |
$25,000 |
Investor sold |
| 2010-03-10 |
12:11pm |
2031-Aug |
5.125% |
109.807 |
1.007 |
$20,000 |
Investor bought |
| 2010-03-04 |
4:16pm |
2031-Aug |
5.125% |
107.850 |
N/R |
$5,000 |
Inter-dealer |
| 2010-03-04 |
4:16pm |
2031-Aug |
5.125% |
107.650 |
1.893 |
$5,000 |
Investor sold |
| 2010-03-04 |
2:46pm |
2031-Aug |
5.125% |
109.151 |
1.292 |
$35,000 |
Investor sold |
| 2010-03-04 |
12:11pm |
2031-Aug |
5.125% |
107.640 |
1.896 |
$5,000 |
Investor sold |
| 2010-03-03 |
11:42am |
2031-Aug |
5.125% |
109.902 |
1.000 |
$25,000 |
Investor bought |
| 2010-03-02 |
4:33pm |
2031-Aug |
5.125% |
109.420 |
1.202 |
$5,000 |
Investor bought |
| 2010-03-02 |
3:03pm |
2031-Aug |
5.125% |
107.670 |
1.898 |
$5,000 |
Investor sold |
| 2010-02-26 |
2:25pm |
2031-Aug |
5.125% |
108.000 |
1.773 |
$25,000 |
Investor sold |
| 2010-02-19 |
12:15pm |
2031-Aug |
5.125% |
109.972 |
1.055 |
$25,000 |
Investor bought |
| 2010-02-16 |
4:56pm |
2031-Aug |
5.125% |
110.114 |
1.000 |
$40,000 |
Investor bought |
| 2010-02-16 |
4:28pm |
2031-Aug |
5.125% |
107.885 |
N/R |
$20,000 |
Inter-dealer |
| 2010-02-16 |
4:24pm |
2031-Aug |
5.125% |
107.885 |
1.868 |
$20,000 |
Investor sold |
| 2010-02-16 |
4:02pm |
2031-Aug |
5.125% |
109.984 |
1.050 |
$20,000 |
Investor bought |
| 2010-02-16 |
3:27pm |
2031-Aug |
5.125% |
108.885 |
N/R |
$20,000 |
Inter-dealer |
| 2010-02-16 |
2:42pm |
2031-Aug |
5.125% |
108.332 |
1.692 |
$40,000 |
Investor sold |
| 2010-02-16 |
2:42pm |
2031-Aug |
5.125% |
109.332 |
N/R |
$40,000 |
Inter-dealer |
| 2010-02-16 |
1:07pm |
2031-Aug |
5.125% |
108.664 |
1.561 |
$25,000 |
Investor sold |
| 2010-02-16 |
10:33am |
2031-Aug |
5.125% |
110.630 |
0.803 |
$50,000 |
Investor bought |
| 2010-02-12 |
4:18pm |
2031-Aug |
5.125% |
109.260 |
1.334 |
$50,000 |
Investor sold |
| 2010-02-12 |
4:10pm |
2031-Aug |
5.125% |
109.460 |
N/R |
$50,000 |
Inter-dealer |
| 2010-02-12 |
4:09pm |
2031-Aug |
5.125% |
109.760 |
N/R |
$50,000 |
Inter-dealer |
| 2010-02-08 |
3:59pm |
2031-Aug |
5.125% |
110.204 |
1.000 |
$25,000 |
Investor bought |
| 2010-02-08 |
2:32pm |
2031-Aug |
5.125% |
109.204 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-08 |
2:32pm |
2031-Aug |
5.125% |
108.657 |
1.594 |
$25,000 |
Investor sold |
| 2010-02-02 |
5:00pm |
2031-Aug |
5.125% |
110.270 |
1.000 |
$25,000 |
Investor bought |
| 2010-02-02 |
3:53pm |
2031-Aug |
5.125% |
108.598 |
1.638 |
$25,000 |
Investor sold |
| 2010-02-02 |
3:53pm |
2031-Aug |
5.125% |
109.598 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-21 |
3:35pm |
2031-Aug |
5.125% |
110.370 |
1.000 |
$30,000 |
Investor bought |
| 2010-01-21 |
12:14pm |
2031-Aug |
5.125% |
109.370 |
1.380 |
$30,000 |
Investor sold |
| 2010-01-21 |
12:14pm |
2031-Aug |
5.125% |
109.370 |
N/R |
$30,000 |
Inter-dealer |
| 2010-01-20 |
12:42pm |
2031-Aug |
5.125% |
109.840 |
1.203 |
$5,000 |
Investor bought |
| 2010-01-20 |
10:50am |
2031-Aug |
5.125% |
108.090 |
1.867 |
$5,000 |
Investor sold |
| 2010-01-12 |
10:51am |
2031-Aug |
5.125% |
110.398 |
1.035 |
$5,000 |
Investor bought |
| 2010-01-12 |
10:51am |
2031-Aug |
5.125% |
108.698 |
N/R |
$5,000 |
Inter-dealer |
| 2010-01-12 |
10:51am |
2031-Aug |
5.125% |
109.198 |
N/R |
$5,000 |
Inter-dealer |
| 2009-12-18 |
1:12pm |
2031-Aug |
5.125% |
108.462 |
1.831 |
$5,000 |
Investor sold |
| 2009-12-14 |
11:56am |
2031-Aug |
5.125% |
110.248 |
1.200 |
$10,000 |
Investor bought |
| 2009-12-08 |
5:31pm |
2031-Aug |
5.125% |
107.761 |
2.127 |
$10,000 |
Investor sold |
| 2009-12-08 |
5:15pm |
2031-Aug |
5.125% |
110.590 |
1.100 |
$15,000 |
Investor bought |
| 2009-12-08 |
4:53pm |
2031-Aug |
5.125% |
108.761 |
N/R |
$10,000 |
Inter-dealer |
| 2009-12-08 |
4:31pm |
2031-Aug |
5.125% |
108.961 |
N/R |
$10,000 |
Inter-dealer |
| 2009-12-08 |
3:29pm |
2031-Aug |
5.125% |
108.340 |
1.917 |
$15,000 |
Investor sold |
| 2009-12-08 |
3:29pm |
2031-Aug |
5.125% |
109.340 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-30 |
4:48pm |
2031-Aug |
5.125% |
110.677 |
1.100 |
$20,000 |
Investor bought |
| 2009-11-30 |
1:36pm |
2031-Aug |
5.125% |
110.536 |
1.150 |
$10,000 |
Investor bought |
| 2009-11-30 |
1:31pm |
2031-Aug |
5.125% |
109.300 |
N/R |
$10,000 |
Inter-dealer |