Texas Municipal Bonds - November 24, 2009


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Texas Water Development Board Revenue St Revolving Fund Subordinated Lien Series A

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CUSIP: 882854PP1
Coupon/Interest Rate: 5.000% Maturity Date: 2019-07-15 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
2009-11-03 4:01pm 2019-Jul 5.000% 110.830 3.388 $75,000 Investor bought
2009-11-03 4:01pm 2019-Jul 5.000% 110.580 3.423 $75,000 Investor sold
2009-10-26 4:24pm 2019-Jul 5.000% 110.660 3.415 $60,000 Investor bought
2009-10-26 4:24pm 2019-Jul 5.000% 110.360 3.457 $60,000 Investor sold
2009-10-16 4:17pm 2019-Jul 5.000% 110.400 3.455 $45,000 Investor bought
2009-10-16 4:16pm 2019-Jul 5.000% 110.100 3.497 $45,000 Investor sold
2009-09-22 5:08pm 2019-Jul 5.000% 108.880 N/R $10,000 Inter-dealer
2009-09-22 4:25pm 2019-Jul 5.000% 109.880 N/R $10,000 Inter-dealer
2009-09-11 4:37pm 2019-Jul 5.000% 112.561 3.175 $100,000 Investor bought
2009-09-04 1:08pm 2019-Jul 5.000% 112.569 3.177 $10,000 Investor bought
2009-09-04 1:08pm 2019-Jul 5.000% 112.069 3.245 $10,000 Investor sold
2009-09-03 4:14pm 2019-Jul 5.000% 112.296 3.215 $10,000 Investor bought
2009-09-03 4:14pm 2019-Jul 5.000% 111.796 3.283 $10,000 Investor sold
2009-08-07 3:22pm 2019-Jul 5.000% 111.767 3.300 $40,000 Investor bought
2009-08-07 3:22pm 2019-Jul 5.000% 111.467 3.341 $40,000 Investor sold
2009-07-23 4:33pm 2019-Jul 5.000% 111.669 3.320 $150,000 Investor bought
2009-07-23 4:33pm 2019-Jul 5.000% 111.519 3.341 $150,000 Investor sold
2009-07-13 4:12pm 2019-Jul 5.000% 111.410 3.361 $45,000 Investor bought
2009-07-13 4:12pm 2019-Jul 5.000% 111.110 3.402 $45,000 Investor sold
2009-06-25 8:38am 2019-Jul 5.000% 108.000 3.834 $10,000 Investor bought
2009-06-24 1:03pm 2019-Jul 5.000% 105.259 N/R $10,000 Inter-dealer
2009-06-24 1:03pm 2019-Jul 5.000% 105.259 4.222 $10,000 Investor sold
2009-06-23 4:46pm 2019-Jul 5.000% 103.630 N/R $10,000 Inter-dealer
2009-06-23 4:46pm 2019-Jul 5.000% 103.630 4.458 $10,000 Investor sold
2009-06-23 4:22pm 2019-Jul 5.000% 104.630 N/R $10,000 Inter-dealer
2009-05-21 4:09pm 2019-Jul 5.000% 112.950 3.180 $75,000 Investor bought
2009-05-21 4:09pm 2019-Jul 5.000% 112.700 3.213 $75,000 Investor sold
2009-05-07 4:24pm 2019-Jul 5.000% 110.575 3.501 $10,000 Investor bought
2009-05-07 4:23pm 2019-Jul 5.000% 110.075 3.568 $10,000 Investor sold
2009-05-06 3:42pm 2019-Jul 5.000% 111.050 3.438 $25,000 Investor bought
2009-05-01 4:35pm 2019-Jul 5.000% 111.430 3.390 $70,000 Investor bought
2009-05-01 4:35pm 2019-Jul 5.000% 111.130 3.429 $70,000 Investor sold
2009-04-01 5:13pm 2019-Jul 5.000% 108.635 3.775 $10,000 Investor bought
2009-03-12 4:55pm 2019-Jul 5.000% 107.831 3.889 $30,000 Investor bought
2009-03-12 4:55pm 2019-Jul 5.000% 107.531 3.930 $30,000 Investor sold
2009-03-04 4:49pm 2019-Jul 5.000% 104.861 4.300 $40,000 Investor bought
2009-03-04 3:30pm 2019-Jul 5.000% 103.986 4.424 $40,000 Investor sold
2009-02-26 4:54pm 2019-Jul 5.000% 110.710 3.511 $80,000 Investor sold
2009-02-26 4:53pm 2019-Jul 5.000% 110.960 3.478 $80,000 Investor bought
2009-02-25 5:12pm 2019-Jul 5.000% 110.945 3.481 $75,000 Investor bought
2009-02-25 5:12pm 2019-Jul 5.000% 110.695 3.513 $75,000 Investor sold
2009-02-19 12:42pm 2019-Jul 5.000% 107.150 3.988 $10,000 Investor sold
2009-02-19 12:27pm 2019-Jul 5.000% 108.150 N/R $10,000 Inter-dealer
2009-01-27 4:40pm 2019-Jul 5.000% 110.950 3.493 $75,000 Investor bought
2009-01-27 4:40pm 2019-Jul 5.000% 110.700 3.526 $75,000 Investor sold
2009-01-21 4:34pm 2019-Jul 5.000% 112.370 3.313 $15,000 Investor bought
2009-01-21 4:34pm 2019-Jul 5.000% 111.870 3.377 $15,000 Investor sold
2009-01-13 4:24pm 2019-Jul 5.000% 111.270 3.458 $10,000 Investor bought
2009-01-13 4:24pm 2019-Jul 5.000% 110.770 3.522 $10,000 Investor sold
2009-01-05 4:14pm 2019-Jul 5.000% 106.958 4.027 $10,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 110 total trades

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