Texas Municipal Bonds - November 24, 2009
Texas Municipal Power Agency Revenue Unrefunded Balance
CUSIP: 882555VM4
| Coupon/Interest Rate: N/R |
Maturity Date: 2016-09-01 |
Average yield: 4.371 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
1:54pm |
2016-Sep |
N/R |
74.677 |
4.371 |
$10,000 |
Investor sold |
| 2009-11-09 |
3:52pm |
2016-Sep |
N/R |
75.874 |
4.101 |
$5,000 |
Investor bought |
| 2009-11-09 |
11:31am |
2016-Sep |
N/R |
75.874 |
4.101 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:53pm |
2016-Sep |
N/R |
74.134 |
4.444 |
$15,000 |
Investor sold |
| 2009-11-05 |
10:23am |
2016-Sep |
N/R |
75.066 |
4.257 |
$5,000 |
Investor bought |
| 2009-11-04 |
12:11pm |
2016-Sep |
N/R |
75.066 |
4.255 |
$5,000 |
Investor bought |
| 2009-11-04 |
11:00am |
2016-Sep |
N/R |
75.066 |
4.255 |
$5,000 |
Investor bought |
| 2009-11-04 |
9:30am |
2016-Sep |
N/R |
75.066 |
4.255 |
$5,000 |
Investor bought |
| 2009-11-04 |
9:30am |
2016-Sep |
N/R |
75.066 |
4.255 |
$5,000 |
Investor bought |
| 2009-11-04 |
9:29am |
2016-Sep |
N/R |
75.066 |
4.255 |
$10,000 |
Investor bought |
| 2009-11-04 |
8:04am |
2016-Sep |
N/R |
75.066 |
4.255 |
$20,000 |
Investor bought |
| 2009-11-03 |
5:54pm |
2016-Sep |
N/R |
74.066 |
4.451 |
$55,000 |
Investor sold |
| 2009-11-03 |
1:10pm |
2016-Sep |
N/R |
75.570 |
4.150 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:09am |
2016-Sep |
N/R |
75.675 |
4.129 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:06pm |
2016-Sep |
N/R |
74.161 |
4.430 |
$70,000 |
Investor sold |
| 2009-10-09 |
4:44pm |
2016-Sep |
N/R |
76.155 |
4.000 |
$30,000 |
Investor bought |
| 2009-10-09 |
3:48pm |
2016-Sep |
N/R |
74.655 |
4.293 |
$30,000 |
Investor sold |
| 2009-10-01 |
3:34pm |
2016-Sep |
N/R |
76.129 |
4.003 |
$25,000 |
Investor bought |
| 2009-10-01 |
2:23pm |
2016-Sep |
N/R |
75.429 |
4.127 |
$25,000 |
Investor sold |
| 2009-08-25 |
4:17pm |
2016-Sep |
N/R |
72.571 |
4.627 |
$10,000 |
Investor bought |
| 2009-08-25 |
3:48pm |
2016-Sep |
N/R |
71.871 |
4.765 |
$10,000 |
Investor sold |
| 2009-08-11 |
3:06pm |
2016-Sep |
N/R |
74.358 |
4.249 |
$20,000 |
Investor bought |
| 2009-08-11 |
2:11pm |
2016-Sep |
N/R |
72.538 |
4.608 |
$20,000 |
Investor sold |
| 2009-07-06 |
10:58am |
2016-Sep |
N/R |
72.889 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
10:58am |
2016-Sep |
N/R |
72.989 |
4.456 |
$25,000 |
Investor bought |
| 2009-06-24 |
4:32pm |
2016-Sep |
N/R |
65.800 |
5.922 |
$25,000 |
Investor sold |
| 2009-06-24 |
4:31pm |
2016-Sep |
N/R |
67.830 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-24 |
4:28pm |
2016-Sep |
N/R |
68.330 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-24 |
8:58am |
2016-Sep |
N/R |
72.801 |
4.475 |
$35,000 |
Investor bought |
| 2009-06-23 |
12:26pm |
2016-Sep |
N/R |
71.486 |
4.730 |
$35,000 |
Investor sold |
| 2009-05-28 |
3:22pm |
2016-Sep |
N/R |
74.490 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-28 |
3:22pm |
2016-Sep |
N/R |
75.420 |
3.931 |
$10,000 |
Investor bought |
| 2009-05-26 |
4:08pm |
2016-Sep |
N/R |
74.943 |
4.015 |
$5,000 |
Investor bought |
| 2009-05-19 |
12:47pm |
2016-Sep |
N/R |
73.366 |
4.303 |
$15,000 |
Investor sold |
| 2009-05-13 |
9:35am |
2016-Sep |
N/R |
74.400 |
4.100 |
$20,000 |
Investor bought |
| 2009-05-08 |
11:54am |
2016-Sep |
N/R |
71.194 |
4.709 |
$20,000 |
Investor sold |
| 2009-05-07 |
2:40pm |
2016-Sep |
N/R |
75.464 |
3.892 |
$135,000 |
Investor sold |
| 2009-05-07 |
2:18pm |
2016-Sep |
N/R |
75.964 |
N/R |
$135,000 |
Inter-dealer |
| 2009-05-07 |
1:43pm |
2016-Sep |
N/R |
76.964 |
3.618 |
$135,000 |
Investor bought |
| 2009-05-06 |
3:57pm |
2016-Sep |
N/R |
75.285 |
3.918 |
$95,000 |
Investor sold |
| 2009-05-04 |
3:51pm |
2016-Sep |
N/R |
75.923 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-04 |
3:50pm |
2016-Sep |
N/R |
77.253 |
3.559 |
$10,000 |
Investor bought |
| 2009-05-04 |
3:47pm |
2016-Sep |
N/R |
75.673 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-04 |
3:36pm |
2016-Sep |
N/R |
77.000 |
3.604 |
$20,000 |
Investor bought |
| 2009-05-04 |
3:34pm |
2016-Sep |
N/R |
75.923 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-04 |
10:21am |
2016-Sep |
N/R |
77.000 |
3.604 |
$65,000 |
Investor bought |
| 2009-05-04 |
10:17am |
2016-Sep |
N/R |
75.798 |
N/R |
$65,000 |
Inter-dealer |
| 2009-05-04 |
10:17am |
2016-Sep |
N/R |
75.923 |
N/R |
$65,000 |
Inter-dealer |
| 2009-04-24 |
4:36pm |
2016-Sep |
N/R |
74.922 |
3.970 |
$50,000 |
Investor sold |
| 2009-04-22 |
4:13pm |
2016-Sep |
N/R |
75.423 |
N/R |
$50,000 |
Inter-dealer |
