Texas Municipal Bonds - November 24, 2009
Bexar Texas Metropolitan Water District Waterworks Refunding
CUSIP: 088563UD1
| Coupon/Interest Rate: 4.125% |
Maturity Date: 2018-05-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
11:36am |
2018-May |
4.125% |
101.000 |
3.984 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:28pm |
2018-May |
4.125% |
101.000 |
3.984 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:33pm |
2018-May |
4.125% |
101.000 |
3.984 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:40pm |
2018-May |
4.125% |
101.000 |
3.984 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:27pm |
2018-May |
4.125% |
100.500 |
4.054 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:21pm |
2018-May |
4.125% |
100.750 |
4.019 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:17pm |
2018-May |
4.125% |
100.887 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:25am |
2018-May |
4.125% |
101.000 |
3.984 |
$20,000 |
Investor bought |
| 2009-11-04 |
8:49am |
2018-May |
4.125% |
100.800 |
4.012 |
$10,000 |
Investor bought |
| 2009-11-03 |
5:54pm |
2018-May |
4.125% |
101.000 |
3.984 |
$20,000 |
Investor bought |
| 2009-11-03 |
5:23pm |
2018-May |
4.125% |
101.000 |
3.984 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:00pm |
2018-May |
4.125% |
101.000 |
3.984 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:39pm |
2018-May |
4.125% |
101.000 |
3.984 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:25pm |
2018-May |
4.125% |
101.000 |
3.984 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:00pm |
2018-May |
4.125% |
101.000 |
3.984 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:39am |
2018-May |
4.125% |
101.000 |
3.984 |
$100,000 |
Investor bought |
| 2009-11-03 |
9:55am |
2018-May |
4.125% |
101.000 |
3.984 |
$25,000 |
Investor bought |
| 2009-11-03 |
8:03am |
2018-May |
4.125% |
101.000 |
3.984 |
$15,000 |
Investor bought |
| 2009-11-02 |
4:07pm |
2018-May |
4.125% |
101.000 |
3.984 |
$5,000 |
Investor bought |
| 2009-11-02 |
11:46am |
2018-May |
4.125% |
101.000 |
3.984 |
$100,000 |
Investor bought |
| 2009-10-30 |
5:43pm |
2018-May |
4.125% |
101.000 |
3.984 |
$40,000 |
Investor bought |
| 2009-10-30 |
5:38pm |
2018-May |
4.125% |
101.000 |
3.984 |
$10,000 |
Investor bought |
| 2009-10-30 |
4:54pm |
2018-May |
4.125% |
101.000 |
3.984 |
$25,000 |
Investor bought |
| 2009-10-30 |
3:31pm |
2018-May |
4.125% |
101.000 |
3.984 |
$25,000 |
Investor bought |
| 2009-10-30 |
3:13pm |
2018-May |
4.125% |
100.500 |
4.054 |
$25,000 |
Investor bought |
| 2009-10-30 |
2:40pm |
2018-May |
4.125% |
101.000 |
3.984 |
$50,000 |
Investor bought |
| 2009-10-30 |
1:43pm |
2018-May |
4.125% |
101.000 |
3.984 |
$50,000 |
Investor bought |
| 2009-10-30 |
11:36am |
2018-May |
4.125% |
101.000 |
3.984 |
$20,000 |
Investor bought |
| 2009-10-29 |
3:38pm |
2018-May |
4.125% |
101.000 |
3.984 |
$50,000 |
Investor bought |
| 2009-10-29 |
3:26pm |
2018-May |
4.125% |
101.000 |
3.984 |
$10,000 |
Investor bought |
| 2009-10-29 |
2:42pm |
2018-May |
4.125% |
100.800 |
4.012 |
$20,000 |
Investor bought |
| 2009-10-29 |
12:46pm |
2018-May |
4.125% |
101.000 |
3.984 |
$5,000 |
Investor bought |
| 2009-10-29 |
12:00pm |
2018-May |
4.125% |
101.000 |
3.984 |
$20,000 |
Investor bought |
| 2009-10-29 |
11:39am |
2018-May |
4.125% |
100.500 |
4.054 |
$10,000 |
Investor bought |
| 2009-10-29 |
10:55am |
2018-May |
4.125% |
100.000 |
4.124 |
$20,000 |
Investor bought |
| 2009-10-29 |
10:51am |
2018-May |
4.125% |
101.000 |
3.984 |
$25,000 |
Investor bought |
| 2009-10-29 |
10:42am |
2018-May |
4.125% |
100.000 |
4.124 |
$5,000 |
Investor bought |
| 2009-10-29 |
10:36am |
2018-May |
4.125% |
101.000 |
3.984 |
$40,000 |
Investor bought |
| 2009-10-29 |
9:34am |
2018-May |
4.125% |
101.000 |
3.984 |
$20,000 |
Investor bought |
| 2009-10-29 |
9:03am |
2018-May |
4.125% |
100.000 |
4.125 |
$350,000 |
Investor bought |
| 2009-10-29 |
9:01am |
2018-May |
4.125% |
99.430 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-29 |
8:49am |
2018-May |
4.125% |
101.000 |
3.984 |
$5,000 |
Investor bought |
| 2009-10-28 |
5:00pm |
2018-May |
4.125% |
101.000 |
3.984 |
$25,000 |
Investor bought |
| 2009-10-28 |
4:41pm |
2018-May |
4.125% |
101.000 |
3.984 |
$30,000 |
Investor bought |
| 2009-10-28 |
3:47pm |
2018-May |
4.125% |
101.000 |
3.984 |
$10,000 |
Investor bought |
| 2009-10-28 |
2:33pm |
2018-May |
4.125% |
101.000 |
3.984 |
$30,000 |
Investor bought |
| 2009-10-28 |
2:31pm |
2018-May |
4.125% |
101.000 |
3.984 |
$10,000 |
Investor bought |
| 2009-10-28 |
11:55am |
2018-May |
4.125% |
100.000 |
4.124 |
$500,000 |
Investor bought |
| 2009-10-28 |
11:22am |
2018-May |
4.125% |
100.500 |
4.054 |
$500,000 |
Investor bought |
| 2009-10-28 |
11:20am |
2018-May |
4.125% |
101.000 |
3.984 |
$15,000 |
Investor bought |
