Texas Municipal Bonds - November 23, 2009
New Caney Texas Independent School District School Building
CUSIP: 643153A41
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2038-02-15 |
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 |
| 2009-11-20 |
10:23am |
2038-Feb |
5.000% |
104.375 |
4.390 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:22am |
2038-Feb |
5.000% |
104.375 |
4.390 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:13am |
2038-Feb |
5.000% |
104.375 |
4.390 |
$25,000 |
Investor bought |
| 2009-11-19 |
7:10am |
2038-Feb |
5.000% |
104.301 |
4.400 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:50pm |
2038-Feb |
5.000% |
101.675 |
4.762 |
$50,000 |
Investor sold |
| 2009-11-17 |
1:59pm |
2038-Feb |
5.000% |
101.600 |
4.773 |
$105,000 |
Investor sold |
| 2009-11-12 |
12:07pm |
2038-Feb |
5.000% |
105.050 |
4.300 |
$15,000 |
Investor bought |
| 2009-11-06 |
5:18pm |
2038-Feb |
5.000% |
106.303 |
4.134 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:52pm |
2038-Feb |
5.000% |
105.059 |
4.300 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:16pm |
2038-Feb |
5.000% |
100.750 |
4.893 |
$25,000 |
Investor sold |
| 2009-11-05 |
2:10pm |
2038-Feb |
5.000% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:01pm |
2038-Feb |
5.000% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
1:44pm |
2038-Feb |
5.000% |
105.065 |
4.300 |
$20,000 |
Investor bought |
| 2009-10-01 |
7:41pm |
2038-Feb |
5.000% |
106.837 |
4.072 |
$15,000 |
Investor bought |
| 2009-10-01 |
11:36am |
2038-Feb |
5.000% |
106.837 |
4.072 |
$40,000 |
Investor bought |
| 2009-09-30 |
3:48pm |
2038-Feb |
5.000% |
106.837 |
4.072 |
$15,000 |
Investor bought |
| 2009-09-30 |
12:21pm |
2038-Feb |
5.000% |
106.337 |
4.138 |
$10,000 |
Investor bought |
| 2009-09-29 |
4:05pm |
2038-Feb |
5.000% |
106.837 |
4.073 |
$20,000 |
Investor bought |
| 2009-09-29 |
3:33pm |
2038-Feb |
5.000% |
106.837 |
4.073 |
$50,000 |
Investor bought |
| 2009-09-29 |
10:13am |
2038-Feb |
5.000% |
103.837 |
4.471 |
$150,000 |
Investor sold |
| 2009-05-21 |
10:33am |
2038-Feb |
5.000% |
102.681 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-21 |
10:33am |
2038-Feb |
5.000% |
104.996 |
4.336 |
$25,000 |
Investor bought |
| 2009-05-20 |
2:44pm |
2038-Feb |
5.000% |
101.500 |
4.796 |
$25,000 |
Investor sold |
| 2008-12-05 |
2:07pm |
2038-Feb |
5.000% |
88.000 |
5.863 |
$25,000 |
Investor sold |
| 2008-12-05 |
12:49pm |
2038-Feb |
5.000% |
85.410 |
6.073 |
$25,000 |
Investor bought |
| 2008-08-18 |
11:53am |
2038-Feb |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor sold |
| 2008-08-15 |
9:56am |
2038-Feb |
5.000% |
99.995 |
5.000 |
$5,000 |
Investor sold |
| 2008-08-12 |
9:53am |
2038-Feb |
5.000% |
99.995 |
5.000 |
$15,000 |
Investor sold |
| 2008-08-11 |
3:10pm |
2038-Feb |
5.000% |
101.625 |
N/R |
$15,000 |
Investor sold |
| 2008-08-11 |
2:46pm |
2038-Feb |
5.000% |
101.625 |
N/R |
$15,000 |
Investor sold |
| 2008-08-11 |
11:46am |
2038-Feb |
5.000% |
101.625 |
N/R |
$15,000 |
Investor sold |
| 2008-08-11 |
10:08am |
2038-Feb |
5.000% |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2008-08-08 |
1:09pm |
2038-Feb |
5.000% |
99.995 |
5.000 |
$25,000 |
Investor sold |
| 2008-08-08 |
12:06pm |
2038-Feb |
5.000% |
99.550 |
N/R |
$5,000 |
Investor sold |
| 2008-08-08 |
11:51am |
2038-Feb |
5.000% |
100.750 |
N/R |
$150,000 |
Investor sold |
| 2008-08-08 |
11:50am |
2038-Feb |
5.000% |
101.500 |
N/R |
$25,000 |
Investor sold |
| 2008-08-07 |
8:49am |
2038-Feb |
5.000% |
101.250 |
N/R |
$10,000 |
Investor sold |
| 2008-08-07 |
8:47am |
2038-Feb |
5.000% |
101.250 |
N/R |
$30,000 |
Investor sold |
| 2008-08-07 |
7:49am |
2038-Feb |
5.000% |
99.300 |
N/R |
$5,000 |
Investor sold |
| 2008-08-06 |
3:56pm |
2038-Feb |
5.000% |
101.375 |
N/R |
$250,000 |
Investor sold |
| 2008-08-06 |
12:26pm |
2038-Feb |
5.000% |
101.375 |
N/R |
$40,000 |
Investor sold |
| 2008-08-06 |
11:17am |
2038-Feb |
5.000% |
101.250 |
N/R |
$15,000 |
Investor sold |
| 2008-08-05 |
4:21pm |
2038-Feb |
5.000% |
101.500 |
N/R |
$10,000 |
Investor sold |
| 2008-08-05 |
4:20pm |
2038-Feb |
5.000% |
101.500 |
N/R |
$10,000 |
Investor sold |
| 2008-08-05 |
4:00pm |
2038-Feb |
5.000% |
101.625 |
N/R |
$120,000 |
Investor sold |
| 2008-08-05 |
3:14pm |
2038-Feb |
5.000% |
101.570 |
N/R |
$335,000 |
Investor sold |
| 2008-08-05 |
2:54pm |
2038-Feb |
5.000% |
101.500 |
N/R |
$100,000 |
Investor sold |
| 2008-08-05 |
2:52pm |
2038-Feb |
5.000% |
101.625 |
N/R |
$50,000 |
Investor sold |
| 2008-08-05 |
2:16pm |
2038-Feb |
5.000% |
101.625 |
N/R |
$90,000 |
Investor sold |
| 2008-08-05 |
1:56pm |
2038-Feb |
5.000% |
101.000 |
N/R |
$50,000 |
Investor sold |