Texas Municipal Bonds - November 23, 2009


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Somerset Texas Independent School District

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CUSIP: 835090CD1
Coupon/Interest Rate: 5.000% Maturity Date: 2031-08-15 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
2004-04-15 2:28pm 2031-Aug 5.000% 98.600 5.095 $50,000 Investor bought
2004-04-21 2:10pm 2031-Aug 5.000% 99.992 5.000 $50,000 Investor sold
2004-09-28 1:15pm 2031-Aug 5.000% 100.120 4.978 $15,000 Investor bought
2004-09-28 1:41pm 2031-Aug 5.000% 101.120 4.806 $5,000 Investor sold
2005-05-11 3:31pm 2031-Aug 5.000% 101.750 4.672 $50,000 Investor bought
2005-06-16 1:11pm 2031-Aug 5.000% 102.012 4.619 $45,000 Investor bought
2004-09-28 4:07pm 2031-Aug 5.000% 102.370 4.593 $5,000 Investor sold
2004-09-28 4:11pm 2031-Aug 5.000% 102.620 4.551 $5,000 Investor sold
2005-05-24 3:18pm 2031-Aug 5.000% 102.495 4.534 $10,000 Investor sold
2005-05-24 1:59pm 2031-Aug 5.000% 104.475 4.174 $10,000 Investor sold
2007-02-28 1:12pm 2031-Aug 5.000% 103.490 4.132 $10,000 Investor bought
2007-06-13 11:44am 2031-Aug 5.000% 103.300 4.127 $15,000 Investor sold
2005-05-24 3:00pm 2031-Aug 5.000% 104.825 4.111 $25,000 Investor sold
2005-06-20 4:33pm 2031-Aug 5.000% 105.072 4.058 $10,000 Investor sold
2005-06-21 11:16am 2031-Aug 5.000% 105.072 4.057 $35,000 Investor sold
2007-05-18 9:58am 2031-Aug 5.000% 103.890 3.989 $25,000 Investor bought
2005-06-23 3:22pm 2031-Aug 5.000% 105.694 3.944 $5,000 Investor sold
2008-02-27 11:22am 2031-Aug 5.000% 104.327 3.653 $5,000 Investor bought
2007-03-01 1:13pm 2031-Aug 5.000% 105.865 3.560 $10,000 Investor sold
2007-05-18 12:31pm 2031-Aug 5.000% 105.690 3.538 $10,000 Investor sold
2007-12-20 10:43am 2031-Aug 5.000% 104.990 3.525 $10,000 Investor bought
2008-05-22 3:50pm 2031-Aug 5.000% 104.516 3.500 $5,000 Investor sold
2008-01-02 1:48pm 2031-Aug 5.000% 105.155 3.466 $50,000 Investor bought
2008-03-26 3:00pm 2031-Aug 5.000% 105.589 3.236 $5,000 Investor bought
2008-03-28 8:59am 2031-Aug 5.000% 105.610 3.228 $5,000 Investor sold
2008-04-10 3:18pm 2031-Aug 5.000% 105.551 3.227 $35,000 Investor bought
2008-01-03 11:26am 2031-Aug 5.000% 106.025 3.215 $50,000 Investor sold
2008-06-06 11:10am 2031-Aug 5.000% 105.590 3.137 $25,000 Investor bought
2008-06-09 11:58am 2031-Aug 5.000% 105.760 3.080 $25,000 Investor bought
2008-06-10 11:14am 2031-Aug 5.000% 106.701 2.777 $50,000 Investor sold
2008-04-11 8:54am 2031-Aug 5.000% 107.101 2.753 $35,000 Investor sold
2009-07-02 5:53pm 2031-Aug 5.000% 104.864 2.607 $10,000 Investor sold
2009-05-26 2:29pm 2031-Aug 5.000% 105.779 2.303 $5,000 Investor sold
2009-07-06 8:00am 2031-Aug 5.000% 105.614 2.247 $10,000 Investor bought
2009-06-30 11:52am 2031-Aug 5.000% 106.062 2.047 $5,000 Investor bought
2009-07-07 4:32pm 2031-Aug 5.000% 106.198 1.968 $10,000 Investor sold
2009-08-06 11:43am 2031-Aug 5.000% 107.029 1.441 $30,000 Investor sold
2009-07-08 10:30am 2031-Aug 5.000% 107.377 1.403 $10,000 Investor bought
2009-08-06 12:17pm 2031-Aug 5.000% 107.629 1.151 $30,000 Investor bought
2005-06-23 3:22pm 2031-Aug 5.000% 102.400 N/R $5,000 Inter-dealer
2005-06-23 3:22pm 2031-Aug 5.000% 102.694 N/R $5,000 Inter-dealer
2009-06-30 11:52am 2031-Aug 5.000% 105.937 N/R $5,000 Inter-dealer
2008-06-09 11:58am 2031-Aug 5.000% 105.760 N/R $25,000 Inter-dealer
2008-06-06 11:10am 2031-Aug 5.000% 105.990 N/R $25,000 Inter-dealer
2008-06-10 11:14am 2031-Aug 5.000% 106.351 N/R $50,000 Inter-dealer
2009-07-07 4:32pm 2031-Aug 5.000% 106.198 N/R $10,000 Inter-dealer
2008-05-22 3:51pm 2031-Aug 5.000% 104.016 N/R $5,000 Inter-dealer
2009-07-08 10:30am 2031-Aug 5.000% 107.277 N/R $10,000 Inter-dealer
2005-05-11 3:31pm 2031-Aug 5.000% 102.010 N/R $50,000 Inter-dealer
2008-03-28 8:59am 2031-Aug 5.000% 105.410 N/R $5,000 Inter-dealer
1 | 2   Page 1 of 2 - 51 total trades

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