Texas Municipal Bonds - November 23, 2009


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Texas Municipal Gas Acquisition And Senior Lien Series A

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CUSIP: 88256CAR0
Coupon/Interest Rate: 5.250% Maturity Date: 2024-12-15 Average yield: 6.399
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 2:56pm 2024-Dec 5.250% 89.000 6.399 $25,000 Investor sold
2009-11-19 4:13pm 2024-Dec 5.250% 94.899 N/R $50,000 Inter-dealer
2009-11-19 4:13pm 2024-Dec 5.250% 96.000 5.648 $50,000 Investor bought
2009-11-18 5:10pm 2024-Dec 5.250% 96.000 5.647 $25,000 Investor bought
2009-11-18 5:10pm 2024-Dec 5.250% 96.000 5.647 $5,000 Investor bought
2009-11-18 5:10pm 2024-Dec 5.250% 93.850 N/R $30,000 Inter-dealer
2009-11-18 3:20pm 2024-Dec 5.250% 90.270 6.256 $200,000 Investor sold
2009-11-18 1:21pm 2024-Dec 5.250% 93.096 5.950 $200,000 Investor bought
2009-11-18 1:14pm 2024-Dec 5.250% 92.075 N/R $200,000 Inter-dealer
2009-11-18 1:14pm 2024-Dec 5.250% 92.200 N/R $200,000 Inter-dealer
2009-11-17 2:53pm 2024-Dec 5.250% 87.765 6.538 $10,000 Investor sold
2009-11-17 2:10pm 2024-Dec 5.250% 91.050 N/R $10,000 Inter-dealer
2009-11-17 2:09pm 2024-Dec 5.250% 92.500 N/R $10,000 Inter-dealer
2009-11-13 3:25pm 2024-Dec 5.250% 95.510 N/R $50,000 Inter-dealer
2009-11-13 3:23pm 2024-Dec 5.250% 95.510 N/R $50,000 Inter-dealer
2009-11-13 3:23pm 2024-Dec 5.250% 96.822 5.564 $50,000 Investor bought
2009-11-13 3:23pm 2024-Dec 5.250% 93.563 N/R $50,000 Inter-dealer
2009-11-13 1:07pm 2024-Dec 5.250% 91.222 N/R $10,000 Inter-dealer
2009-11-12 6:31pm 2024-Dec 5.250% 96.012 5.646 $250,000 Investor bought
2009-11-12 8:59am 2024-Dec 5.250% 95.510 N/R $35,000 Inter-dealer
2009-11-12 8:57am 2024-Dec 5.250% 93.562 N/R $35,000 Inter-dealer
2009-11-12 8:57am 2024-Dec 5.250% 97.710 5.475 $35,000 Investor bought
2009-11-10 11:55am 2024-Dec 5.250% 94.511 N/R $25,000 Inter-dealer
2009-11-10 11:55am 2024-Dec 5.250% 94.000 N/R $120,000 Inter-dealer
2009-11-10 11:54am 2024-Dec 5.250% 96.211 5.626 $25,000 Investor bought
2009-11-06 5:22pm 2024-Dec 5.250% 94.512 N/R $25,000 Inter-dealer
2009-11-06 5:22pm 2024-Dec 5.250% 95.512 5.697 $25,000 Investor bought
2009-11-06 4:35pm 2024-Dec 5.250% 94.650 N/R $10,000 Inter-dealer
2009-11-06 4:35pm 2024-Dec 5.250% 96.750 5.571 $10,000 Investor bought
2009-11-06 2:09pm 2024-Dec 5.250% 94.980 N/R $50,000 Inter-dealer
2009-11-06 2:09pm 2024-Dec 5.250% 94.980 5.752 $50,000 Investor bought
2009-11-06 1:41pm 2024-Dec 5.250% 94.056 N/R $50,000 Inter-dealer
2009-11-05 12:54pm 2024-Dec 5.250% 97.250 5.520 $25,000 Investor bought
2009-11-05 12:51pm 2024-Dec 5.250% 94.988 N/R $25,000 Inter-dealer
2009-11-05 12:51pm 2024-Dec 5.250% 94.988 N/R $25,000 Inter-dealer
2009-11-05 12:24pm 2024-Dec 5.250% 95.000 5.749 $20,000 Investor bought
2009-11-05 9:45am 2024-Dec 5.250% 94.864 N/R $50,000 Inter-dealer
2009-11-05 9:44am 2024-Dec 5.250% 94.864 N/R $50,000 Inter-dealer
2009-11-05 9:43am 2024-Dec 5.250% 96.739 5.572 $50,000 Investor bought
2009-11-05 9:43am 2024-Dec 5.250% 94.989 N/R $50,000 Inter-dealer
2009-11-04 4:57pm 2024-Dec 5.250% 96.750 5.571 $50,000 Investor bought
2009-11-04 4:57pm 2024-Dec 5.250% 94.650 N/R $50,000 Inter-dealer
2009-11-04 3:49pm 2024-Dec 5.250% 96.750 5.571 $100,000 Investor bought
2009-11-04 3:49pm 2024-Dec 5.250% 94.650 N/R $100,000 Inter-dealer
2009-11-04 2:15pm 2024-Dec 5.250% 92.500 6.012 $10,000 Investor sold
2009-11-04 1:53pm 2024-Dec 5.250% 94.500 5.801 $10,000 Investor bought
2009-11-04 9:33am 2024-Dec 5.250% 94.500 N/R $250,000 Inter-dealer
2009-11-04 9:31am 2024-Dec 5.250% 94.987 N/R $250,000 Inter-dealer
2009-11-03 2:21pm 2024-Dec 5.250% 95.230 5.725 $25,000 Investor bought
2009-11-03 10:47am 2024-Dec 5.250% 94.980 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 730 total trades

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