![]() | |
Trades and Prices for Texas: 06/05/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 06/05/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000% | 02/15/2020 | 8 | 600 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2013 | 5 | 1000 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2033 | 16 | 1015 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625% | 02/15/2033 | 26 | 2310 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2011 | 5 | 340 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2018 | 6 | 750 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.250% | 08/15/2023 | 7 | 360 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.250% | 08/15/2024 | 5 | 230 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.500% | 08/15/2026 | 13 | 450 | ||||
| ARLINGTON TEX REF-PERM IMPT | 3.250% | 08/15/2010 | 8 | 1835 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.125% | 08/15/2021 | 9 | 495 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.400% | 08/15/2025 | 6 | 60 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2017 | 6 | 120 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2033 | 7 | 1650 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 9 | 1750+3 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 6 | 1335+3 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 5.250% | 06/15/2027 | 5 | 430 | ||||
| BRAZOS CNTY TEX LTD TAX | 5.000% | 09/01/2025 | 7 | 3400 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 8 | 225 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 7 | 630 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 5 | 170 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 6 | 105 | ||||
| BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 02/15/2016 | 16 | 4500 | ||||
| CLEBURNE TEX REF | 4.000% | 02/15/2014 | 5 | 125 | ||||
| CORPUS CHRISTI TEX REF | 5.000% | 03/01/2011 | 5 | 300 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 16 | 360 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 12 | 385 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 5 | 125 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 6 | 40 | ||||
| DALLAS TEX CTFS OBLIG | 3.500% | 02/15/2014 | 9 | 420 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2016 | 5 | +5 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2026 | 19 | 685 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000% | 10/01/2014 | 8 | 2650 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2021 | 9 | 2600 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375% | 10/01/2032 | 22 | 1290+2 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 7 | 190 | ||||
| DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2030 | 31 | 4230 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 5.150% | 09/01/2025 | 6 | 80 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150% | 09/01/2032 | 7 | 260 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.125% | 09/01/2032 | 5 | 175 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 143 | 5.000% | 09/01/2029 | 6 | 720 | ||||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 4.625% | 02/15/2030 | 20 | 2325 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 4.500% | 08/15/2025 | 8 | 280 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2030 | 60 | 5795+3 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2033 | 14 | 1695+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 8 | 700+2 | ||||
| HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-RICE UNIV PROJ-SER A | % | 05/15/2048 | 7 | +7 | ||||
| HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-RICE UNIV PROJ-SER B | % | 05/15/2048 | 6 | +6 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER B | 5.000% | 02/15/2020 | 6 | 195 | ||||
| IRVING TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2024 | 10 | 600 | ||||
| LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 5.000% | 02/15/2031 | 6 | 360 | ||||
| LAREDO TEX CTFS OBLIG-SER A | 4.500% | 02/15/2026 | 7 | 185 | ||||
| LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B | 5.000% | 02/15/2026 | 7 | 525 | ||||
| LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B | 4.500% | 02/15/2028 | 17 | 2095 | ||||
| LEAGUE CITY TEX CTFS OBLIG | 4.500% | 02/15/2026 | 7 | 375 | ||||
| LEAGUE CITY TEX CTFS OBLIG | 4.625% | 02/15/2029 | 6 | 170 | ||||
| LEWISVILLE TEX COMBINATION CONTRACT REV SPL ASSMT CAP IMPT DIST NO 2 | 6.000% | 10/01/2025 | 6 | 725+2 | ||||
| LEWISVILLE TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 6 | 1200+1 | ||||
| MANSFIELD TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2024 | 8 | 2000 | ||||
| MC KINNEY TEX | 4.375% | 08/15/2024 | 9 | 860 | ||||
| NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B | 5.750% | 01/01/2040 | 8 | 430 | ||||
| NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 02/15/2023 | 6 | 920 | ||||
| ODESSA TEX CTFS OBLIG | 5.000% | 03/01/2026 | 9 | 835 | ||||
| PEARLAND TEX REF-PERM IMPT | 4.750% | 03/01/2029 | 13 | 725 | ||||
| RAYMONDVILLE TEX INDPT SCH DIST | 5.250% | 02/15/2027 | 6 | 360 | ||||
| RED OAK TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2038 | 43 | 1455 | ||||
| RICHARDSON TEX HOSP AUTH HOSP REV REF & IMPT-RICHARDSON REGL | 6.000% | 12/01/2034 | 8 | 380+1 | ||||
| SABINE RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTERN-CONV 4/11/08 | 4.950% | 03/01/2018 | 7 | 500 | ||||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV GNMA COLL MTG LN-EAGLE RIDGE | 5.200% | 08/20/2035 | 11 | 680 | ||||
| SAN ANTONIO TEX HSG TR FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG | 5.375% | 10/01/2039 | 26 | 7800+2 | ||||
| SOUTH SAN ANTONIO TEX INDPT SCH DIST REF | 5.000% | 08/15/2029 | 6 | 475 | ||||
| TEMPLE TEX INDPT SCH DIST REF | 5.250% | 08/15/2019 | 7 | 500 | ||||
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER A | 5.000% | 12/15/2014 | 17 | 1320 | ||||
| TEXAS ST TRANSN COMMN MOBILITY-A-FGIC- | 4.500% | 04/01/2030 | 15 | 685 | ||||
| TEXAS ST TRANSN COMMN-MOBILITY FD-SER A | 4.000% | 04/01/2018 | 6 | 340 | ||||
| TEXAS ST PUB FIN AUTH CHARTER SCH FIN CORP REV ED-IDEA PUB SCH PROJ-SER A | 4.700% | 08/15/2032 | 6 | 275 | ||||
| TEXAS ST TPK AUTH CENT TEX TPK SYS REV FIRST TIER-SER A | 5.000% | 08/15/2042 | 41 | 1790 | ||||
| VICTORIA CNTY TEX HOSP REV CITIZENS MED CTR | 5.500% | 02/15/2019 | 6 | 400 |