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Trades By Issuer: Somerset Texas Independent School District

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Maturity Year Yield Coupon Trade Amount
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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 571 total trades

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