Texas Municipal Bonds - November 24, 2009
Rockport Texas Certificates Obligation
CUSIP: 774056LB9
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2028-02-15 |
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 |
| 2009-11-17 |
11:23am |
2028-Feb |
4.375% |
100.350 |
4.328 |
$730,000 |
Investor bought |
| 2009-11-17 |
11:04am |
2028-Feb |
4.375% |
99.500 |
N/R |
$730,000 |
Inter-dealer |
| 2009-11-17 |
11:04am |
2028-Feb |
4.375% |
98.540 |
4.493 |
$585,000 |
Investor sold |
| 2009-11-16 |
6:51pm |
2028-Feb |
4.375% |
98.447 |
4.500 |
$105,000 |
Investor bought |
| 2009-11-05 |
6:55pm |
2028-Feb |
4.375% |
98.447 |
4.500 |
$220,000 |
Investor bought |
| 2009-11-03 |
5:51pm |
2028-Feb |
4.375% |
98.447 |
4.500 |
$260,000 |
Investor bought |
| 2009-11-03 |
4:06pm |
2028-Feb |
4.375% |
98.447 |
N/R |
$730,000 |
Inter-dealer |
| 2009-11-03 |
4:06pm |
2028-Feb |
4.375% |
98.387 |
4.505 |
$730,000 |
Investor sold |
| 2009-09-15 |
2:25pm |
2028-Feb |
4.375% |
100.953 |
4.250 |
$730,000 |
Investor bought |
| 2009-09-14 |
11:02am |
2028-Feb |
4.375% |
100.262 |
N/R |
$730,000 |
Inter-dealer |
| 2009-09-09 |
1:30pm |
2028-Feb |
4.375% |
98.690 |
N/R |
$730,000 |
Inter-dealer |
