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Harris County Texas Refunding - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1452 total trades
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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1452 total trades

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