Texas Municipal Bonds - November 20, 2009


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North East Independent School District Texas Unrefunded Balance

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CUSIP: 6591544J4
Coupon/Interest Rate: 4.750% Maturity Date: 2034-08-01 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
2009-11-18 2:36pm 2034-Aug 4.750% 100.790 N/R $45,000 Inter-dealer
2009-11-18 2:36pm 2034-Aug 4.750% 101.040 N/R $45,000 Inter-dealer
2009-11-18 2:36pm 2034-Aug 4.750% 101.140 4.476 $45,000 Investor bought
2009-11-18 2:36pm 2034-Aug 4.750% 101.040 N/R $45,000 Inter-dealer
2009-11-18 8:48am 2034-Aug 4.750% 100.000 4.748 $30,000 Investor bought
2009-11-17 5:46pm 2034-Aug 4.750% 99.000 4.820 $30,000 Investor sold
2009-11-17 4:26pm 2034-Aug 4.750% 100.000 N/R $25,000 Inter-dealer
2009-11-17 4:16pm 2034-Aug 4.750% 99.000 4.820 $25,000 Investor sold
2009-11-17 4:14pm 2034-Aug 4.750% 99.625 N/R $25,000 Inter-dealer
2009-11-11 3:02pm 2034-Aug 4.750% 104.156 3.777 $10,000 Investor bought
2009-11-06 5:56pm 2034-Aug 4.750% 101.680 4.350 $15,000 Investor bought
2009-11-06 3:21pm 2034-Aug 4.750% 99.680 4.772 $15,000 Investor sold
2009-11-05 11:01am 2034-Aug 4.750% 99.498 4.785 $10,000 Investor sold
2009-11-04 11:09am 2034-Aug 4.750% 104.545 3.692 $15,000 Investor bought
2009-11-04 11:09am 2034-Aug 4.750% 102.945 N/R $15,000 Inter-dealer
2009-11-04 11:09am 2034-Aug 4.750% 103.195 N/R $15,000 Inter-dealer
2009-11-03 2:45pm 2034-Aug 4.750% 99.400 N/R $45,000 Inter-dealer
2009-11-03 2:32pm 2034-Aug 4.750% 99.125 N/R $45,000 Inter-dealer
2009-11-03 2:32pm 2034-Aug 4.750% 99.125 4.811 $45,000 Investor sold
2009-10-23 4:07pm 2034-Aug 4.750% 100.313 4.727 $15,000 Investor sold
2009-10-23 4:07pm 2034-Aug 4.750% 100.313 4.674 $15,000 Investor bought
2009-10-23 4:07pm 2034-Aug 4.750% 100.312 N/R $15,000 Inter-dealer
2009-10-23 4:07pm 2034-Aug 4.750% 100.313 4.674 $15,000 Investor sold
2009-10-20 1:41pm 2034-Aug 4.750% 103.250 3.993 $10,000 Investor bought
2009-10-20 10:49am 2034-Aug 4.750% 100.250 4.689 $10,000 Investor sold
2009-10-15 8:49am 2034-Aug 4.750% 99.881 N/R $15,000 Inter-dealer
2009-10-15 8:49am 2034-Aug 4.750% 101.006 4.512 $15,000 Investor bought
2009-10-15 8:29am 2034-Aug 4.750% 99.000 N/R $5,000 Inter-dealer
2009-10-15 8:29am 2034-Aug 4.750% 99.400 4.791 $5,000 Investor bought
2009-10-02 3:39pm 2034-Aug 4.750% 100.000 4.748 $5,000 Investor bought
2009-10-01 11:52am 2034-Aug 4.750% 103.690 3.901 $15,000 Investor bought
2009-10-01 11:50am 2034-Aug 4.750% 100.190 4.704 $10,000 Investor sold
2009-09-24 9:43am 2034-Aug 4.750% 103.250 4.003 $10,000 Investor bought
2009-09-22 5:11pm 2034-Aug 4.750% 96.750 4.979 $5,000 Investor sold
2009-09-22 12:55pm 2034-Aug 4.750% 101.000 4.516 $5,000 Investor sold
2009-09-17 2:38pm 2034-Aug 4.750% 100.192 4.704 $10,000 Investor sold
2009-09-15 10:15am 2034-Aug 4.750% 102.610 4.151 $10,000 Investor bought
2009-09-14 5:06pm 2034-Aug 4.750% 102.610 4.151 $5,000 Investor bought
2009-09-14 4:19pm 2034-Aug 4.750% 100.110 4.723 $5,000 Investor sold
2009-09-11 2:30pm 2034-Aug 4.750% 99.110 4.812 $10,000 Investor sold
2009-08-24 12:15pm 2034-Aug 4.750% 98.991 N/R $15,000 Inter-dealer
2009-08-24 12:15pm 2034-Aug 4.750% 100.866 4.551 $15,000 Investor bought
2009-08-21 1:19pm 2034-Aug 4.750% 98.269 N/R $15,000 Inter-dealer
2009-08-21 1:19pm 2034-Aug 4.750% 97.778 4.905 $15,000 Investor sold
2009-07-29 11:44am 2034-Aug 4.750% 100.000 4.750 $5,000 Investor bought
2009-07-29 11:42am 2034-Aug 4.750% 96.000 5.036 $5,000 Investor sold
2009-07-16 11:27am 2034-Aug 4.750% 100.440 4.651 $10,000 Investor bought
2009-07-16 10:46am 2034-Aug 4.750% 97.690 4.913 $10,000 Investor sold
2009-07-09 10:13am 2034-Aug 4.750% 99.280 4.800 $15,000 Investor bought
2009-06-23 4:12pm 2034-Aug 4.750% 98.000 4.890 $5,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 161 total trades

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