| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:25pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser B-1 |
2016-Aug |
5.000% |
104.389 |
3.969 |
$5,000 |
Investor sold |
| 2009-11-23 |
3:25pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser B-1 |
2016-Aug |
5.000% |
104.389 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
3:25pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser B-1 |
2016-Aug |
5.000% |
104.913 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
3:22pm |
Harris Cnty Tex Ref-perm Impt-ser A |
2025-Oct |
5.000% |
108.737 |
3.550 |
$500,000 |
Investor bought |
| 2009-11-23 |
2:48pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2011-Aug |
6.000% |
108.702 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-23 |
2:48pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2011-Aug |
6.000% |
108.952 |
0.627 |
$200,000 |
Investor bought |
| 2009-11-23 |
2:08pm |
Harris Cnty Tex Ref-criminal Justice Ctr |
2010-Oct |
3.000% |
101.676 |
1.001 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:32pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2033-Aug |
5.000% |
99.681 |
5.023 |
$5,000 |
Investor sold |
| 2009-11-23 |
1:08pm |
Harris Cnty Tex Ref-criminal Justice Ctr |
2010-Oct |
3.000% |
100.887 |
1.934 |
$10,000 |
Investor sold |
| 2009-11-23 |
12:37pm |
Harris Cnty Tex Ref-sr Lien-toll Rd |
2027-Aug |
5.000% |
106.155 |
4.150 |
$10,000 |
Investor bought |
| 2009-11-23 |
12:36pm |
Harris Cnty Tex Toll Road-sr Lien-ser A |
2030-Aug |
5.000% |
104.937 |
4.149 |
$15,000 |
Investor bought |
| 2009-11-23 |
11:55am |
Harris Cnty Tex Ref-toll Rd Sr Lien-ser A |
2020-Aug |
4.500% |
102.345 |
4.141 |
$15,000 |
Investor sold |
| 2009-11-23 |
11:01am |
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A |
2035-Aug |
5.250% |
103.610 |
0.281 |
$1,000,000+ |
Investor bought |
| 2009-11-23 |
10:59am |
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A |
2035-Aug |
5.250% |
103.610 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
10:54am |
Harris Cnty Tex Ref |
2031-Aug |
5.125% |
111.312 |
0.900 |
$550,000 |
Investor bought |
| 2009-11-23 |
10:52am |
Harris Cnty Tex Ref |
2031-Aug |
5.125% |
111.252 |
0.921 |
$550,000 |
Investor sold |
| 2009-11-23 |
10:11am |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2029-Aug |
4.500% |
102.103 |
4.005 |
$10,000 |
Investor bought |
| 2009-11-23 |
10:08am |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2029-Aug |
4.500% |
99.484 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
10:08am |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2029-Aug |
4.500% |
99.734 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
9:00am |
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A |
2035-Aug |
5.250% |
103.602 |
0.290 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
5:19pm |
Harris Cnty Tex Ref-toll Rd Sr Lien-ser A |
2032-Aug |
4.750% |
100.000 |
4.750 |
$85,000 |
Investor bought |
| 2009-11-20 |
4:20pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2010-Aug |
5.000% |
102.505 |
1.303 |
$30,000 |
Investor sold |
| 2009-11-20 |
4:02pm |
Harris Cnty Tex Ref-senior Lien-toll Road |
2030-Aug |
5.000% |
103.500 |
3.636 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:42pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2010-Aug |
5.000% |
102.995 |
0.600 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:39pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser B-1 |
2012-Aug |
5.000% |
108.767 |
1.690 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:39pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser B-1 |
2012-Aug |
5.000% |
109.327 |
1.490 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:15pm |
Harris Cnty Tex Ref-perm Impt-ser C |
2021-Oct |
5.750% |
115.047 |
3.737 |
$20,000 |
Investor sold |
| 2009-11-20 |
3:08pm |
Harris Cnty Tex Ref-senior Lien-toll Road |
2030-Aug |
5.000% |
104.000 |
3.446 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:32pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2029-Aug |
4.500% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:31pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2029-Aug |
4.500% |
96.000 |
4.816 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:31pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser A |
2029-Aug |
4.500% |
96.600 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:12pm |
Harris Cnty Tex Ref-perm Impt-ser C |
2028-Oct |
5.750% |
111.829 |
4.139 |
$115,000 |
Investor sold |
| 2009-11-20 |
2:08pm |
Harris Cnty Tex Ref-sub Lien-ser A |
2010-Aug |
5.000% |
103.154 |
0.615 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:08pm |
Harris Cnty Tex Ref-sub Lien-ser A |
2010-Aug |
5.000% |
103.054 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:07pm |
Harris Cnty Tex Ref-perm Impt-ser A |
2025-Oct |
5.000% |
108.747 |
3.550 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
Harris Cnty Tex Toll Road-sr Lien-ser A |
2030-Aug |
5.000% |
101.480 |
4.739 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:03pm |
Harris Cnty Tex Toll Road-sr Lien-ser A |
2030-Aug |
5.000% |
101.480 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:55pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2010-Aug |
5.000% |
102.505 |
1.303 |
$30,000 |
Investor sold |
| 2009-11-20 |
1:27pm |
Harris Cnty Tex Ref-perm Impt-ser A |
2025-Oct |
5.000% |
109.628 |
3.411 |
$45,000 |
Investor bought |
| 2009-11-20 |
1:27pm |
Harris Cnty Tex Ref-perm Impt-ser A |
2025-Oct |
5.000% |
107.923 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
1:12pm |
Harris Cnty Tex Ref-perm Impt-ser A |
2011-Oct |
5.000% |
107.312 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:10pm |
Harris Cnty Tex Ref-perm Impt-ser A |
2025-Oct |
5.000% |
108.744 |
3.550 |
$525,000 |
Investor bought |
| 2009-11-20 |
12:48pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2011-Aug |
6.000% |
108.023 |
1.172 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:47pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2011-Aug |
6.000% |
107.123 |
1.688 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:35pm |
Harris Cnty Tex Ref-senior Lien-toll Road |
2030-Aug |
5.000% |
104.000 |
3.446 |
$100,000 |
Investor bought |
| 2009-11-20 |
12:29pm |
Harris Cnty Tex Ref-perm Impt-ser C |
2021-Oct |
5.750% |
116.550 |
3.554 |
$50,000 |
Investor sold |
| 2009-11-20 |
12:29pm |
Harris Cnty Tex Ref-perm Impt-ser C |
2021-Oct |
5.750% |
116.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:03pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2011-Aug |
6.000% |
107.460 |
1.508 |
$200,000 |
Investor sold |
| 2009-11-20 |
12:02pm |
Harris Cnty Tex Ref-perm Impt-ser A |
2025-Oct |
5.000% |
108.744 |
3.550 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:45am |
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A |
2035-Aug |
5.250% |
103.419 |
0.500 |
$400,000 |
Investor bought |