Texas Municipal Bonds - November 20, 2009
Splendora Texas Independent School District
CUSIP: 848627GX7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-02-15 |
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 |
| 2009-11-06 |
5:53pm |
2026-Feb |
5.000% |
103.220 |
3.502 |
$5,000 |
Investor bought |
| 2009-11-06 |
3:47pm |
2026-Feb |
5.000% |
103.220 |
3.502 |
$15,000 |
Investor bought |
| 2009-11-06 |
3:12pm |
2026-Feb |
5.000% |
101.220 |
4.424 |
$20,000 |
Investor sold |
| 2008-11-17 |
2:46pm |
2026-Feb |
5.000% |
98.750 |
5.109 |
$20,000 |
Investor sold |
| 2008-11-17 |
1:32pm |
2026-Feb |
5.000% |
98.750 |
5.109 |
$25,000 |
Investor sold |
| 2008-11-13 |
4:28pm |
2026-Feb |
5.000% |
96.780 |
5.286 |
$45,000 |
Investor bought |
| 2007-11-14 |
10:21am |
2026-Feb |
5.000% |
103.450 |
4.103 |
$20,000 |
Investor sold |
| 2007-11-14 |
9:05am |
2026-Feb |
5.000% |
101.747 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-13 |
3:28pm |
2026-Feb |
5.000% |
100.750 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-13 |
3:28pm |
2026-Feb |
5.000% |
100.650 |
4.827 |
$20,000 |
Investor bought |
| 2007-03-16 |
11:53am |
2026-Feb |
5.000% |
104.815 |
3.910 |
$100,000 |
Investor sold |
| 2007-03-14 |
11:26am |
2026-Feb |
5.000% |
104.033 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-14 |
11:21am |
2026-Feb |
5.000% |
103.958 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-14 |
10:08am |
2026-Feb |
5.000% |
103.733 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-12 |
3:12pm |
2026-Feb |
5.000% |
103.382 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-12 |
3:12pm |
2026-Feb |
5.000% |
101.443 |
4.667 |
$100,000 |
Investor bought |
| 2005-09-26 |
9:17am |
2026-Feb |
5.000% |
104.646 |
4.162 |
$20,000 |
Investor sold |
| 2005-09-23 |
1:18pm |
2026-Feb |
5.000% |
101.851 |
4.661 |
$20,000 |
Investor bought |
| 2005-01-10 |
12:19pm |
2026-Feb |
5.000% |
103.001 |
4.500 |
$45,000 |
Investor sold |
| 2005-01-10 |
11:52am |
2026-Feb |
5.000% |
103.001 |
4.500 |
$50,000 |
Investor sold |
| 2005-01-07 |
1:11pm |
2026-Feb |
5.000% |
103.001 |
4.500 |
$5,000 |
Investor sold |
| 2005-01-06 |
12:21pm |
2026-Feb |
5.000% |
101.000 |
4.831 |
$100,000 |
Investor sold |
