Texas Municipal Bonds - November 20, 2009


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Round Rock Texas Independent School District School Building

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CUSIP: 779240FA3
Coupon/Interest Rate: 5.250% 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
2009-11-06 5:49pm 2034-Aug 5.250% 105.350 4.500 $10,000 Investor bought
2009-11-06 2:35pm 2034-Aug 5.250% 102.350 4.914 $10,000 Investor sold
2009-08-12 11:01am 2034-Aug 5.250% 103.021 4.830 $2,730,000+ Investor bought
2009-08-11 2:27pm 2034-Aug 5.250% 102.738 4.869 $2,730,000+ Investor sold
2009-08-06 2:55pm 2034-Aug 5.250% 102.405 N/R $25,000 Inter-dealer
2009-08-06 2:55pm 2034-Aug 5.250% 102.150 N/R $25,000 Inter-dealer
2009-08-06 2:55pm 2034-Aug 5.250% 104.453 4.637 $25,000 Investor bought
2009-07-31 1:26pm 2034-Aug 5.250% 102.214 N/R $25,000 Inter-dealer
2009-07-31 1:26pm 2034-Aug 5.250% 102.154 N/R $25,000 Inter-dealer
2009-07-31 1:26pm 2034-Aug 5.250% 103.289 4.795 $25,000 Investor bought
2009-07-31 1:25pm 2034-Aug 5.250% 103.289 4.795 $25,000 Investor bought
2009-07-31 1:25pm 2034-Aug 5.250% 102.154 N/R $25,000 Inter-dealer
2009-07-31 1:25pm 2034-Aug 5.250% 102.214 N/R $25,000 Inter-dealer
2009-07-30 2:27pm 2034-Aug 5.250% 103.550 4.760 $25,000 Investor bought
2009-07-28 2:05pm 2034-Aug 5.250% 100.520 5.177 $100,000 Investor sold
2009-07-28 2:04pm 2034-Aug 5.250% 101.520 N/R $100,000 Inter-dealer
2009-06-10 4:21pm 2034-Aug 5.250% 101.000 5.111 $20,000 Investor bought
2009-06-10 8:00am 2034-Aug 5.250% 101.500 5.042 $20,000 Investor bought
2009-06-09 6:13pm 2034-Aug 5.250% 99.000 5.322 $20,000 Investor sold
2009-06-09 5:50pm 2034-Aug 5.250% 99.000 5.322 $20,000 Investor sold
2009-06-03 2:37pm 2034-Aug 5.250% 101.800 5.001 $5,000 Investor bought
2009-06-03 2:17pm 2034-Aug 5.250% 99.000 5.322 $5,000 Investor sold
2009-05-11 4:51pm 2034-Aug 5.250% 101.000 5.111 $50,000 Investor sold
2009-05-11 4:46pm 2034-Aug 5.250% 101.750 N/R $50,000 Inter-dealer
2009-05-11 4:43pm 2034-Aug 5.250% 102.750 4.875 $50,000 Investor bought
2009-05-11 4:36pm 2034-Aug 5.250% 102.000 N/R $50,000 Inter-dealer
2009-03-27 4:59pm 2034-Aug 5.250% 100.000 5.249 $10,000 Investor bought
2009-03-27 1:21pm 2034-Aug 5.250% 98.460 5.361 $10,000 Investor sold
2009-01-29 1:12pm 2034-Aug 5.250% 98.615 5.350 $10,000 Investor bought
2009-01-29 1:12pm 2034-Aug 5.250% 98.615 5.350 $20,000 Investor bought
2009-01-29 12:24pm 2034-Aug 5.250% 101.110 5.100 $10,000 Investor bought
2009-01-29 12:14pm 2034-Aug 5.250% 98.889 5.330 $5,000 Investor bought
2009-01-29 11:54am 2034-Aug 5.250% 98.889 5.330 $20,000 Investor bought
2009-01-29 11:48am 2034-Aug 5.250% 98.889 5.330 $15,000 Investor bought
2009-01-29 11:47am 2034-Aug 5.250% 98.889 5.330 $10,000 Investor bought
2009-01-29 11:47am 2034-Aug 5.250% 98.889 5.330 $10,000 Investor bought
2009-01-29 11:46am 2034-Aug 5.250% 98.889 5.330 $10,000 Investor bought
2009-01-29 11:45am 2034-Aug 5.250% 98.889 5.330 $10,000 Investor bought
2009-01-29 11:42am 2034-Aug 5.250% 98.889 5.330 $25,000 Investor bought
2009-01-29 11:39am 2034-Aug 5.250% 98.889 5.330 $20,000 Investor bought
2009-01-29 11:29am 2034-Aug 5.250% 98.889 5.330 $10,000 Investor bought
2009-01-29 11:21am 2034-Aug 5.250% 98.889 5.330 $5,000 Investor bought
2009-01-29 11:18am 2034-Aug 5.250% 98.889 5.330 $10,000 Investor bought
2009-01-29 11:14am 2034-Aug 5.250% 98.889 5.330 $20,000 Investor bought
2009-01-29 11:14am 2034-Aug 5.250% 98.889 5.330 $10,000 Investor bought
2009-01-29 11:14am 2034-Aug 5.250% 98.889 5.330 $50,000 Investor bought
2009-01-29 11:13am 2034-Aug 5.250% 98.889 5.330 $50,000 Investor bought
2009-01-29 11:12am 2034-Aug 5.250% 98.889 5.330 $15,000 Investor bought
2009-01-29 11:07am 2034-Aug 5.250% 98.889 5.330 $10,000 Investor bought
2009-01-29 11:06am 2034-Aug 5.250% 98.889 5.330 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 353 total trades

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