Texas Municipal Bonds - November 23, 2009


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Trade Date S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 View
rating
  Houston Tex Indpt Sch Dist Schoolhouse
CUSIP: 442403DA6
2017-Feb 5.000% 116.410 2.500 $150,000 Investor bought
2009-11-23 View
rating
  Big Sandy Tex Indpt Sch Dist Sch Bldg-ser A
CUSIP: 089522DQ6
2023-Feb 4.000% 101.000 3.856 $280,000 Investor bought
2009-11-23 N/A
  Judson Tex Indpt Sch Dist Ref-sch Bldg
CUSIP: 4813043R2
2035-Feb 4.500% 100.000 4.500 $20,000 Investor bought
2009-11-23 View
rating
  Hays Tex Cons Indpt Sch Dist Ref
CUSIP: 421110YK7
2018-Aug 5.000% 113.387 2.010 $10,000 Investor bought
2009-11-23 View
rating
  Sunnyvale Tex Sch Dist Sch Bldg
CUSIP: 867646CX7
2015-Feb 4.000% 109.404 2.087 $20,000 Investor bought
2009-11-23 View
rating
  Big Sandy Tex Indpt Sch Dist
CUSIP: 089522BD7
2011-Feb 3.500% 101.275 N/R $145,000 Inter-dealer
2009-11-23 View
rating
  Sunnyvale Tex Sch Dist Sch Bldg
CUSIP: 867646CX7
2015-Feb 4.000% 107.304 N/R $20,000 Inter-dealer
2009-11-23 View
rating
  Sunnyvale Tex Sch Dist Sch Bldg
CUSIP: 867646CX7
2015-Feb 4.000% 107.554 N/R $20,000 Inter-dealer
2009-11-23 N/A
  Conroe Tex Indpt Sch Dist Ref
CUSIP: 208418KT9
2021-Feb 3.625% 100.368 3.577 $100,000 Investor bought
2009-11-23 N/A
  Comal Tex Indpt Sch Dist Unrefunded Bal-ref-sch Bldg
CUSIP: 199820UX7
2022-Feb 5.125% 103.366 2.211 $5,000 Investor bought
2009-11-23 View
rating
  Houston Tex Indpt Sch Dist Schoolhouse
CUSIP: 442403DK4
2026-Feb 5.000% 108.000 3.725 $20,000 Investor bought
2009-11-23 View
rating
  Keller Tex Indpt Sch Dist Cap Apprec-ref
CUSIP: 487692A54
2014-Aug N/R 90.616 2.100 $25,000 Investor bought
2009-11-23 N/A
  Northside Tex Indpt Sch Dist Ref
CUSIP: 6670273M6
2014-Aug 4.000% 107.250 2.361 $45,000 Investor sold
2009-11-23 View
rating
  Irving Tex Indpt Sch Dist Ref
CUSIP: 463813LX1
2031-Feb 4.500% 100.182 4.465 $25,000 Investor sold
2009-11-23 View
rating
  Millsap Tex Indpt Sch Dist Sch Bldg
CUSIP: 601209GY9
2037-Feb 5.000% 104.116 N/R $250,000 Inter-dealer
2009-11-23 View
rating
  Sunnyvale Tex Sch Dist Sch Bldg
CUSIP: 867646DQ1
2032-Feb 5.250% 103.110 4.734 $25,000 Investor sold
2009-11-23 N/A
  Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer
CUSIP: 6670276V3
2039-Aug 6.246% 102.310 5.928 $5,000 Investor bought
2009-11-23 View
rating
  Alvarado Tex Indpt Sch Dist Ref
CUSIP: 022357PX9
2016-Feb 3.800% 100.658 0.630 $250,000 Investor bought
2009-11-23 View
rating
  Northside Tex Indpt Sch Dist Sch Bldg
CUSIP: 667027M86
2033-Aug 5.000% 105.370 N/R $95,000 Inter-dealer
2009-11-23 View
rating
  Northside Tex Indpt Sch Dist Sch Bldg
CUSIP: 667027M86
2033-Aug 5.000% 108.004 3.907 $95,000 Investor bought
2009-11-23 View
rating
  De Soto Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
CUSIP: 241721Z93
2022-Aug N/R 54.855 N/R $65,000 Inter-dealer
2009-11-23 View
rating
  De Soto Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
CUSIP: 241721Z93
2022-Aug N/R 54.583 4.767 $65,000 Investor sold
2009-11-23 N/A
  Cleveland Tex Indpt Sch Dist Unrefunded Balance
CUSIP: 186612LG0
2017-Feb 4.750% 103.003 2.152 $10,000 Investor bought
2009-11-23 N/A
  Port Arthur Tex Indpt Sch Dist Sch Bldg
CUSIP: 733505HF1
2026-Feb 5.250% 105.200 4.485 $50,000 Investor sold
2009-11-23 View
rating
  Leander Tex Indpt Sch Dist Cap Apprec-ref
CUSIP: 521840VA3
2019-Aug N/R 59.237 -6.010 $25,000 Investor bought
2009-11-23 View
rating
  Alvarado Tex Indpt Sch Dist Ref
CUSIP: 022357PX9
2016-Feb 3.800% 100.568 N/R $250,000 Inter-dealer
2009-11-23 View
rating
  Warren Tex Indpt Sch Dist Sch Bldg
CUSIP: 935698BY5
2038-Feb 5.000% 103.006 N/R $30,000 Inter-dealer
2009-11-23 View
rating
  Warren Tex Indpt Sch Dist Sch Bldg
CUSIP: 935698BY5
2038-Feb 5.000% 105.007 4.270 $30,000 Investor bought
2009-11-23 View
rating
  Temple Tex Indpt Sch Dist Ref
CUSIP: 880081KX1
2019-Aug 5.250% 112.137 2.928 $750,000 Investor sold
2009-11-23 N/A
  Comal Tex Indpt Sch Dist Prerefunded-ref-sch Bldg
CUSIP: 199820UM1
2022-Feb 5.125% 104.216 1.498 $5,000 Investor bought
2009-11-23 View
rating
  Northside Tex Indpt Sch Dist Ref-ser D
CUSIP: 667027YW0
2030-Jun 5.000% 102.829 N/R $25,000 Inter-dealer
2009-11-23 View
rating
  Northside Tex Indpt Sch Dist Ref-ser D
CUSIP: 667027YW0
2030-Jun 5.000% 102.829 4.496 $25,000 Investor sold
2009-11-23 View
rating
  Millsap Tex Indpt Sch Dist Sch Bldg
CUSIP: 601209GY9
2037-Feb 5.000% 102.056 N/R $250,000 Inter-dealer
2009-11-23 View
rating
  Millsap Tex Indpt Sch Dist Sch Bldg
CUSIP: 601209GY9
2037-Feb 5.000% 101.996 N/R $250,000 Inter-dealer
2009-11-23 View
rating
  Millsap Tex Indpt Sch Dist Sch Bldg
CUSIP: 601209GY9
2037-Feb 5.000% 105.617 4.092 $250,000 Investor bought
2009-11-23 N/A
  Judson Tex Indpt Sch Dist Ref-sch Bldg
CUSIP: 4813043R2
2035-Feb 4.500% 98.000 4.635 $35,000 Investor sold
2009-11-23 View
rating
  Keller Tex Indpt Sch Dist Ref
CUSIP: 4876923U7
2012-Aug 5.000% 109.985 1.250 $50,000 Investor sold
2009-11-23 N/A
  Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer
CUSIP: 6670276V3
2039-Aug 6.246% 104.310 5.661 $5,000 Investor bought
2009-11-23 View
rating
  Belton Tex Indpt Sch Dist Sch Bldg
CUSIP: 081077VR7
2026-Feb 5.000% 107.584 3.400 $200,000 Investor bought
2009-11-23 View
rating
  Grand Prairie Tex Indpt Sch Ref
CUSIP: 386154N87
2020-Feb 5.000% 107.146 1.700 $200,000 Investor bought
2009-11-23 View
rating
  Hawkins Tex Indpt Sch Dist Sch Bldg
CUSIP: 420272CS3
2031-Feb 5.000% 100.363 N/R $10,000 Inter-dealer
2009-11-23 View
rating
  Grand Prairie Tex Indpt Sch Ref
CUSIP: 386154N87
2020-Feb 5.000% 107.146 N/R $200,000 Inter-dealer
2009-11-23 View
rating
  El Paso Tex Indpt Sch Dist Sch Bldg
CUSIP: 2837674J7
2015-Aug 4.125% 110.258 2.205 $100,000 Investor sold
2009-11-23 N/A
  Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer
CUSIP: 6670276V3
2039-Aug 6.246% 104.310 5.661 $20,000 Investor bought
2009-11-23 View
rating
  Big Sandy Tex Indpt Sch Dist
CUSIP: 089522BD7
2011-Feb 3.500% 101.500 2.233 $145,000 Investor bought
2009-11-23 View
rating
  Big Sandy Tex Indpt Sch Dist Sch Bldg-ser A
CUSIP: 089522DQ6
2023-Feb 4.000% 100.000 N/R $280,000 Inter-dealer
2009-11-23 N/A
  Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer
CUSIP: 6670276V3
2039-Aug 6.246% 104.310 5.661 $5,000 Investor bought
2009-11-23 View
rating
  Richardson Tex Indpt Sch Dist Ser A-rmkt 07/02/2001
CUSIP: 763261GT5
2021-Feb 5.000% 100.872 0.954 $20,000 Investor bought
2009-11-23 View
rating
  Leander Tex Indpt Sch Dist Cap Apprec-ref
CUSIP: 521840VA3
2019-Aug N/R 58.937 1.006 $25,000 Investor bought
2009-11-23 View
rating
  North East Indpt Sch Dist Tex Ref
CUSIP: 659154Y77
2019-Feb 5.000% 108.500 3.343 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 914 total trades

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