| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-16 |
2:11pm |
Somerset Tex Indpt Sch Dist |
2028-Aug |
5.000% |
106.994 |
1.100 |
$5,000 |
Investor bought |
| 2009-10-15 |
3:49pm |
Somerset Tex Indpt Sch Dist Ref |
2025-Aug |
4.000% |
99.800 |
4.017 |
$805,000 |
Investor sold |
| 2009-10-15 |
3:43pm |
Somerset Tex Indpt Sch Dist Ref |
2025-Aug |
4.000% |
100.887 |
3.850 |
$225,000 |
Investor bought |
| 2009-10-15 |
3:31pm |
Somerset Tex Indpt Sch Dist Ref |
2025-Aug |
4.000% |
100.750 |
3.873 |
$580,000 |
Investor bought |
| 2009-10-15 |
2:54pm |
Somerset Tex Indpt Sch Dist Ref |
2025-Aug |
4.000% |
99.900 |
N/R |
$805,000 |
Inter-dealer |
| 2009-10-15 |
2:46pm |
Somerset Tex Indpt Sch Dist Ref |
2025-Aug |
4.000% |
100.000 |
N/R |
$805,000 |
Inter-dealer |
| 2009-10-05 |
3:17pm |
Somerset Tex Indpt Sch Dist Ref |
2029-Aug |
4.150% |
101.606 |
3.880 |
$50,000 |
Investor bought |
| 2009-10-05 |
3:16pm |
Somerset Tex Indpt Sch Dist Ref |
2029-Aug |
4.150% |
101.606 |
3.880 |
$50,000 |
Investor bought |
| 2009-10-05 |
3:13pm |
Somerset Tex Indpt Sch Dist Ref |
2029-Aug |
4.150% |
101.606 |
3.880 |
$100,000 |
Investor bought |
| 2009-09-30 |
10:07am |
Somerset Tex Indpt Sch Dist Sch Bldg |
2018-Aug |
5.400% |
104.109 |
0.608 |
$25,000 |
Investor bought |
| 2009-09-30 |
10:07am |
Somerset Tex Indpt Sch Dist Sch Bldg |
2018-Aug |
5.400% |
103.909 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
12:12pm |
Somerset Tex Indpt Sch Dist Sch Bldg |
2018-Aug |
5.400% |
103.446 |
1.421 |
$25,000 |
Investor sold |
| 2009-09-28 |
4:03pm |
Somerset Tex Indpt Sch Dist Ref |
2029-Aug |
4.150% |
100.283 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-28 |
3:50pm |
Somerset Tex Indpt Sch Dist Ref |
2029-Aug |
4.150% |
100.383 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-28 |
2:13pm |
Somerset Tex Indpt Sch Dist Ref |
2029-Aug |
4.150% |
99.900 |
4.157 |
$200,000 |
Investor sold |
| 2009-09-16 |
11:17am |
Somerset Tex Indpt Sch Dist |
2019-Aug |
5.000% |
105.957 |
1.796 |
$245,000 |
Investor bought |
| 2009-09-16 |
10:49am |
Somerset Tex Indpt Sch Dist |
2019-Aug |
5.000% |
105.950 |
N/R |
$245,000 |
Inter-dealer |
| 2009-09-15 |
10:30am |
Somerset Tex Indpt Sch Dist |
2016-Aug |
4.750% |
106.478 |
1.301 |
$210,000 |
Investor bought |
| 2009-09-15 |
9:04am |
Somerset Tex Indpt Sch Dist |
2016-Aug |
4.750% |
106.478 |
N/R |
$210,000 |
Inter-dealer |
| 2009-09-15 |
9:04am |
Somerset Tex Indpt Sch Dist |
2016-Aug |
4.750% |
106.413 |
N/R |
$210,000 |
Inter-dealer |
| 2009-09-14 |
4:39pm |
Somerset Tex Indpt Sch Dist |
2016-Aug |
4.750% |
105.450 |
1.834 |
$210,000 |
Investor sold |
| 2009-09-14 |
11:51am |
Somerset Tex Indpt Sch Dist |
2019-Aug |
5.000% |
105.362 |
N/R |
$245,000 |
Inter-dealer |
| 2009-09-14 |
11:48am |
Somerset Tex Indpt Sch Dist |
2019-Aug |
5.000% |
105.286 |
N/R |
$245,000 |
Inter-dealer |
| 2009-09-11 |
4:15pm |
Somerset Tex Indpt Sch Dist |
2019-Aug |
5.000% |
104.550 |
4.427 |
$245,000 |
Investor sold |
| 2009-09-09 |
1:49pm |
Somerset Tex Indpt Sch Dist |
2028-Aug |
5.000% |
107.784 |
0.900 |
$150,000 |
Investor bought |
| 2009-09-09 |
1:22pm |
Somerset Tex Indpt Sch Dist |
2028-Aug |
5.000% |
107.459 |
1.063 |
$150,000 |
Investor sold |
| 2009-09-08 |
1:36pm |
Somerset Tex Indpt Sch Dist Ref |
2029-Aug |
4.150% |
100.294 |
4.100 |
$500,000 |
Investor bought |
| 2009-08-06 |
12:17pm |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
107.629 |
1.151 |
$30,000 |
Investor bought |
| 2009-08-06 |
11:43am |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
107.029 |
1.441 |
$30,000 |
Investor sold |
| 2009-07-22 |
1:05pm |
Somerset Tex Indpt Sch Dist Unrefunded Balance |
2025-Aug |
5.000% |
104.964 |
2.500 |
$285,000 |
Investor bought |
| 2009-07-21 |
12:20pm |
Somerset Tex Indpt Sch Dist Bldg |
2026-Aug |
5.000% |
106.101 |
2.900 |
$325,000 |
Investor bought |
| 2009-07-16 |
5:27pm |
Somerset Tex Indpt Sch Dist Unrefunded Balance |
2025-Aug |
5.000% |
104.413 |
2.787 |
$285,000 |
Investor sold |
| 2009-07-16 |
5:17pm |
Somerset Tex Indpt Sch Dist Bldg |
2026-Aug |
5.000% |
105.215 |
3.200 |
$325,000 |
Investor sold |
| 2009-07-09 |
10:32am |
Somerset Tex Indpt Sch Dist Bldg |
2029-Aug |
5.000% |
102.875 |
3.999 |
$15,000 |
Investor bought |
| 2009-07-09 |
10:04am |
Somerset Tex Indpt Sch Dist Bldg |
2029-Aug |
5.000% |
99.875 |
5.010 |
$15,000 |
Investor sold |
| 2009-07-08 |
10:30am |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
107.277 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
10:30am |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
107.377 |
1.403 |
$10,000 |
Investor bought |
| 2009-07-07 |
4:32pm |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
106.198 |
1.968 |
$10,000 |
Investor sold |
| 2009-07-07 |
4:32pm |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
106.198 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
3:53pm |
Somerset Tex Indpt Sch Dist |
2028-Aug |
5.000% |
108.290 |
1.000 |
$5,000 |
Investor bought |
| 2009-07-06 |
8:00am |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
105.614 |
2.247 |
$10,000 |
Investor bought |
| 2009-07-02 |
5:53pm |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
104.864 |
2.607 |
$10,000 |
Investor sold |
| 2009-07-02 |
10:09am |
Somerset Tex Indpt Sch Dist |
2028-Aug |
5.000% |
108.051 |
1.115 |
$20,000 |
Investor bought |
| 2009-07-01 |
1:20pm |
Somerset Tex Indpt Sch Dist |
2028-Aug |
5.000% |
106.835 |
1.682 |
$25,000 |
Investor sold |
| 2009-06-30 |
11:52am |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
106.062 |
2.047 |
$5,000 |
Investor bought |
| 2009-06-30 |
11:52am |
Somerset Tex Indpt Sch Dist |
2031-Aug |
5.000% |
105.937 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-24 |
11:38am |
Somerset Tex Indpt Sch Dist Ref-sch Bldg |
2016-Aug |
4.000% |
105.437 |
2.852 |
$40,000 |
Investor bought |
| 2009-06-24 |
11:08am |
Somerset Tex Indpt Sch Dist Ref-sch Bldg |
2016-Aug |
4.000% |
105.937 |
2.749 |
$5,000 |
Investor bought |
| 2009-06-24 |
11:08am |
Somerset Tex Indpt Sch Dist Ref-sch Bldg |
2016-Aug |
4.000% |
105.937 |
2.749 |
$5,000 |
Investor bought |
| 2009-06-24 |
10:58am |
Somerset Tex Indpt Sch Dist Ref-sch Bldg |
2016-Aug |
4.000% |
105.437 |
2.852 |
$75,000 |
Investor bought |