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November 23, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Login
  Abilene Tex Health Facs Dev Extras-sears Methodist-ser B-2
CUSIP: 003453BN6
 2034-Nov 5.150% 66.450 N/R $10,000 Investor bought
11:31am Login
  Abilene Tex Health Facs Dev Extras-sears Methodist-ser B-2
CUSIP: 003453BN6
 2034-Nov 5.150% 65.476 N/R $20,000 Investor bought
11:02am Login
  Abilene Tex Health Facs Dev Sears Methodist Retirement-a
CUSIP: 003453AP2
 2025-Nov 5.900% 65.500 10.368 $5,000 Investor bought
10:16am Login
  Abilene Tex Ref-ser C
CUSIP: 003446S93
 2012-Feb 3.500% 105.015 1.200 $100,000 Investor bought
3:02pm Login
  Academy Tex Indpt Sch Dist
CUSIP: 004014EC6
 2010-Aug 3.500% 102.142 0.501 $110,000 Investor bought
11:51am Login
  Acton Tex Mun Util Dist Util Ref
CUSIP: 005078DW7
 2033-May 5.125% 100.385 5.000 $50,000 Investor bought
2:57pm Login
  Addison Tex Ctfs Oblig
CUSIP: 006644RS9
 2016-Feb 3.500% 102.446 N/R $10,000 Inter-dealer
12:14pm Login
  Addison Tex Ctfs Oblig
CUSIP: 006644UH9
 2023-Feb 4.250% 103.546 3.744 $30,000 Investor bought
2:58pm Login
  Addison Tex Ctfs Oblig
CUSIP: 006644RS9
 2016-Feb 3.500% 102.446 2.700 $10,000 Investor bought
3:07pm Login
  Alamo Heights Tex Indpt Sch Ref-sch Bldg
CUSIP: 011338NN6
 2019-Feb 5.000% 105.000 3.696 $10,000 Investor sold
3:15pm Login
  Alamo Tex Cmnty College Dist Comb Fee-ser A
CUSIP: 011420JR8
 2024-Nov 4.875% 104.240 4.239 $25,000 Investor sold
3:39pm Login
  Alamo Tex Cmnty College Dist Ltd Tax
CUSIP: 011415HE9
 2027-Feb 5.000% 102.000 N/R $50,000 Inter-dealer
3:56pm Login
  Alamo Tex Cmnty College Dist Ltd Tax
CUSIP: 011415HE9
 2027-Feb 5.000% 101.750 N/R $50,000 Inter-dealer
4:04pm Login
  Alamo Tex Cmnty College Dist Ltd Tax
CUSIP: 011415HE9
 2027-Feb 5.000% 100.250 4.951 $50,000 Investor sold
12:03pm Login
  Alamo Tex Cmnty College Dist Ref-comb Fee
CUSIP: 011420GT7
 2016-Nov 4.000% 105.255 3.149 $5,000 Investor sold
11:12am Login
  Aldine Tex Indpt Sch Dist Prerefunded-ref
CUSIP: 014393KS0
 2012-Feb 5.500% 105.176 1.219 $35,000 Investor sold
12:40pm Login
  Aldine Tex Indpt Sch Dist Prerefunded-ref
CUSIP: 014393KS0
 2012-Feb 5.500% 105.426 1.001 $35,000 Investor bought
11:16am Login
  Aldine Tex Indpt Sch Dist Prerefunded-ref
CUSIP: 014393KV3
 2015-Feb 5.500% 105.740 0.751 $155,000 Investor bought
11:31am Login
  Aldine Tex Indpt Sch Dist Pub Champions Forest Elem Sch Pj
CUSIP: 014402AX9
 2014-Feb 4.900% 106.205 2.022 $25,000 Investor bought
11:31am Login
  Aldine Tex Indpt Sch Dist Pub Champions Forest Elem Sch Pj
CUSIP: 014402AX9
 2014-Feb 4.900% 105.455 N/R $25,000 Inter-dealer
12:35pm Login
  Aldine Tex Indpt Sch Dist Ref
CUSIP: 014393KR2
 2026-Feb 4.500% 106.579 3.461 $125,000 Investor bought
4:00pm Login
  Aldine Tex Indpt Sch Dist Ref
CUSIP: 014393KR2
 2026-Feb 4.500% 106.579 3.461 $60,000 Investor bought
12:31pm Login
  Aledo Tex Indpt Sch Dist Sch Bldg
CUSIP: 014464PH8
 2043-Feb 5.000% 101.768 N/R $40,000 Inter-dealer
3:28pm Login
  Aledo Tex Indpt Sch Dist Sch Bldg
CUSIP: 014464PH8
 2043-Feb 5.000% 101.893 4.718 $40,000 Investor bought
12:27pm Login
  Alief Tex Indpt Sch Dist Ref
CUSIP: 016249ES9
 2011-Feb 5.000% 104.771 1.068 $100,000 Investor sold
11:28am Login
  Alief Tex Indpt Sch Dist Ref-sch Bldg
CUSIP: 016249DJ0
 2026-Feb 4.375% 102.464 N/R $15,000 Inter-dealer
11:30am Login
  Alief Tex Indpt Sch Dist Ref-sch Bldg
CUSIP: 016249DJ0
 2026-Feb 4.375% 104.376 3.583 $15,000 Investor bought
11:51am Login
  Allen Tex Indpt Sch Dist
CUSIP: 0181052H8
 2018-Feb 4.000% 104.544 N/R $10,000 Inter-dealer
11:51am Login
  Allen Tex Indpt Sch Dist
CUSIP: 0181052H8
 2018-Feb 4.000% 106.111 2.734 $10,000 Investor bought
12:56pm Login
  Allen Tex Indpt Sch Dist
CUSIP: 0181052K1
 2020-Feb 4.125% 100.919 3.927 $45,000 Investor sold
11:49am Login
  Alliance Arpt Auth Inc Tex Spl Amt-ref-fedex Corp Proj
CUSIP: 01852LBC3
 2021-Apr 4.850% 94.000 5.570 $10,000 Investor sold
4:19pm Login
  Alvarado Tex Indpt Sch Dist Ref
CUSIP: 022357PX9
 2016-Feb 3.800% 100.658 0.630 $250,000 Investor bought
4:38pm Login
  Alvarado Tex Indpt Sch Dist Ref
CUSIP: 022357PX9
 2016-Feb 3.800% 100.443 N/R $250,000 Inter-dealer
4:12pm Login
  Alvarado Tex Indpt Sch Dist Ref
CUSIP: 022357PX9
 2016-Feb 3.800% 100.568 N/R $250,000 Inter-dealer
7:53am Login
  Alvin Tex Cmnty College Dist
CUSIP: 022438AR6
 2023-Feb 5.000% 106.000 3.723 $50,000 Investor bought
10:12am Login
  Alvin Tex Indpt Sch Dist
CUSIP: 022447RE8
 2018-Feb 4.250% 109.037 2.662 $35,000 Investor bought
10:12am Login
  Alvin Tex Indpt Sch Dist
CUSIP: 022447RE8
 2018-Feb 4.250% 107.743 N/R $35,000 Inter-dealer
12:53pm Login
  Alvin Tex Indpt Sch Dist Ref-schoolhouse
CUSIP: 022447QH2
 2026-Feb 5.000% 104.400 4.054 $25,000 Investor sold
12:53pm Login
  Alvin Tex Indpt Sch Dist Ref-schoolhouse
CUSIP: 022447QH2
 2026-Feb 5.000% 104.400 N/R $25,000 Inter-dealer
2:51pm Login
  Alvin Tex Indpt Sch Dist Ref-schoolhouse
CUSIP: 022447ST4
 2025-Feb 5.000% 105.100 4.062 $50,000 Investor sold
2:48pm Login
  Alvin Tex Indpt Sch Dist Ref-schoolhouse
CUSIP: 022447ST4
 2025-Feb 5.000% 105.100 N/R $50,000 Inter-dealer
2:45pm Login
  Alvin Tex Indpt Sch Dist Ref-schoolhouse
CUSIP: 022447ST4
 2025-Feb 5.000% 105.350 N/R $50,000 Inter-dealer
12:57pm Login
  Amarillo Tex Ctfs Oblig
CUSIP: 023015NE6
 2022-May 5.250% 111.642 3.467 $10,000 Investor bought
12:58pm Login
  Amarillo Tex Ctfs Oblig
CUSIP: 023015NE6
 2022-May 5.250% 110.372 N/R $10,000 Inter-dealer
11:26am Login
  Amarillo Tex Economic Dev Corp Taxable
CUSIP: 023026CA3
 2012-Aug 3.050% 101.700 N/R $150,000 Inter-dealer
9:23am Login
  Amarillo Tex Economic Dev Corp Taxable
CUSIP: 023026CA3
 2012-Aug 3.050% 101.405 N/R $150,000 Inter-dealer
9:23am Login
  Amarillo Tex Economic Dev Corp Taxable
CUSIP: 023026CA3
 2012-Aug 3.050% 101.405 N/R $150,000 Inter-dealer
12:50pm Login
  Amarillo Tex Economic Dev Corp Taxable
CUSIP: 023026CD7
 2019-Aug 5.143% 101.000 5.010 $250,000 Investor bought
11:24am Login
  Amarillo Tex Economic Dev Corp Taxable
CUSIP: 023026CA3
 2012-Aug 3.050% 101.766 2.361 $150,000 Investor bought
1:35pm Login
  Amarillo Tex Indpt Sch Dist Ref
CUSIP: 023051PG4
 2011-Feb 3.750% 103.330 0.900 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 59 - 2919 total trades

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