Texas Municipal Bonds
Harris County Texas Refunding - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
414004MV0 |
Harris Cnty Tex Ref |
2031-Aug |
5.125% |
111.312 |
0.900 |
$550,000 |
Investor bought |
| 2009-11-23 |
414004MR9 |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
48.624 |
4.960 |
$40,000 |
Investor sold |
| 2009-11-23 |
414004MV0 |
Harris Cnty Tex Ref |
2031-Aug |
5.125% |
111.252 |
0.921 |
$550,000 |
Investor sold |
| 2009-11-19 |
414004MJ7 |
Harris Cnty Tex Ref |
2016-Aug |
N/R |
80.213 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
414004MJ7 |
Harris Cnty Tex Ref |
2016-Aug |
N/R |
80.463 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
414004MJ7 |
Harris Cnty Tex Ref |
2016-Aug |
N/R |
80.838 |
3.188 |
$30,000 |
Investor bought |
| 2009-11-18 |
414004MT5 |
Harris Cnty Tex Ref |
2027-Aug |
5.000% |
110.165 |
1.200 |
$15,000 |
Investor bought |
| 2009-11-18 |
414004MJ7 |
Harris Cnty Tex Ref |
2016-Aug |
N/R |
78.578 |
3.616 |
$30,000 |
Investor sold |
| 2009-11-17 |
414004MT5 |
Harris Cnty Tex Ref |
2027-Aug |
5.000% |
108.750 |
1.712 |
$15,000 |
Investor sold |
| 2009-11-17 |
414004MG3 |
Harris Cnty Tex Ref |
2014-Aug |
N/R |
87.859 |
2.751 |
$10,000 |
Investor bought |
| 2009-11-17 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
68.656 |
3.900 |
$50,000 |
Investor bought |
| 2009-11-17 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
67.656 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
414004MG3 |
Harris Cnty Tex Ref |
2014-Aug |
N/R |
86.859 |
2.995 |
$10,000 |
Investor sold |
| 2009-11-13 |
414004MR9 |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
51.281 |
4.582 |
$30,000 |
Investor bought |
| 2009-11-13 |
414004MR9 |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
50.781 |
4.650 |
$10,000 |
Investor bought |
| 2009-11-13 |
414004MR9 |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
49.291 |
4.856 |
$10,000 |
Investor sold |
| 2009-11-13 |
414004MR9 |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
50.781 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
414004MP3 |
Harris Cnty Tex Ref |
2022-Aug |
5.200% |
111.354 |
0.995 |
$30,000 |
Investor bought |
| 2009-11-12 |
414004MP3 |
Harris Cnty Tex Ref |
2022-Aug |
5.200% |
111.229 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
414004MR9 |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
49.600 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
414004NE7 |
Harris Cnty Tex Ref-natl Ibc |
2031-Aug |
5.125% |
109.320 |
1.640 |
$5,000 |
Investor bought |
| 2009-11-10 |
414004MR9 |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
48.395 |
4.982 |
$30,000 |
Investor sold |
| 2009-11-10 |
414004MR9 |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
49.100 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
414004NE7 |
Harris Cnty Tex Ref-natl Ibc |
2031-Aug |
5.125% |
109.300 |
1.657 |
$20,000 |
Investor sold |
| 2009-11-09 |
414004MW8 |
Harris Cnty Tex Ref |
2032-Aug |
5.000% |
108.800 |
1.716 |
$15,000 |
Investor sold |
| 2009-11-09 |
414004NE7 |
Harris Cnty Tex Ref-natl Ibc |
2031-Aug |
5.125% |
107.320 |
2.364 |
$5,000 |
Investor sold |
| 2009-11-05 |
414004MG3 |
Harris Cnty Tex Ref |
2014-Aug |
N/R |
85.774 |
3.247 |
$35,000 |
Investor sold |
| 2009-11-05 |
414004MG3 |
Harris Cnty Tex Ref |
2014-Aug |
N/R |
86.774 |
3.000 |
$35,000 |
Investor bought |
| 2009-11-05 |
414004MJ7 |
Harris Cnty Tex Ref |
2016-Aug |
N/R |
81.166 |
3.109 |
$45,000 |
Investor bought |
| 2009-11-05 |
414004MJ7 |
Harris Cnty Tex Ref |
2016-Aug |
N/R |
81.166 |
3.109 |
$30,000 |
Investor bought |
| 2009-11-05 |
414004MJ7 |
Harris Cnty Tex Ref |
2016-Aug |
N/R |
81.166 |
3.109 |
$100,000 |
Investor bought |
| 2009-11-05 |
414004MJ7 |
Harris Cnty Tex Ref |
2016-Aug |
N/R |
81.166 |
3.109 |
$25,000 |
Investor bought |
| 2009-11-04 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
65.335 |
4.406 |
$50,000 |
Investor sold |
| 2009-11-04 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
65.661 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
414004MJ7 |
Harris Cnty Tex Ref |
2016-Aug |
N/R |
79.009 |
3.508 |
$200,000 |
Investor sold |
| 2009-11-02 |
414004MW8 |
Harris Cnty Tex Ref |
2032-Aug |
5.000% |
109.804 |
1.389 |
$35,000 |
Investor bought |
| 2009-10-30 |
414004MP3 |
Harris Cnty Tex Ref |
2022-Aug |
5.200% |
111.326 |
1.055 |
$25,000 |
Investor bought |
| 2009-10-30 |
414004MW8 |
Harris Cnty Tex Ref |
2032-Aug |
5.000% |
108.900 |
1.708 |
$35,000 |
Investor sold |
| 2009-10-30 |
414004MP3 |
Harris Cnty Tex Ref |
2022-Aug |
5.200% |
111.201 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
414004MP3 |
Harris Cnty Tex Ref |
2022-Aug |
5.200% |
111.326 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
414004NE7 |
Harris Cnty Tex Ref-natl Ibc |
2031-Aug |
5.125% |
108.790 |
1.865 |
$5,000 |
Investor bought |
| 2009-10-29 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
68.125 |
3.962 |
$25,000 |
Investor bought |
| 2009-10-29 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
66.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
66.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
414004MK4 |
Harris Cnty Tex Ref |
2017-Aug |
N/R |
76.040 |
3.550 |
$20,000 |
Investor bought |
| 2009-10-29 |
414004MK4 |
Harris Cnty Tex Ref |
2017-Aug |
N/R |
75.138 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
65.157 |
4.426 |
$25,000 |
Investor sold |
| 2009-10-28 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
65.657 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
414004MK4 |
Harris Cnty Tex Ref |
2017-Aug |
N/R |
74.513 |
3.814 |
$20,000 |
Investor sold |
| 2009-10-28 |
414004MM0 |
Harris Cnty Tex Ref |
2019-Aug |
N/R |
66.922 |
4.147 |
$5,000 |
Investor bought |