Texas Municipal Bonds - March 19, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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North Texas Thruway Authority Revenue Refunding System Second Tier Series F
CUSIP: 66285WDX1
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2038-01-01 |
Average yield: 5.641 |
| Trades today: 2 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-19 |
4:54pm |
2038-Jan |
5.750% |
101.553 |
5.500 |
$5,000 |
Investor bought |
| 2010-03-19 |
10:44am |
2038-Jan |
5.750% |
99.553 |
5.782 |
$5,000 |
Investor bought |
| 2010-03-18 |
1:02pm |
2038-Jan |
5.750% |
102.188 |
N/R |
$100,000 |
Inter-dealer |
| 2010-03-18 |
9:15am |
2038-Jan |
5.750% |
102.198 |
5.398 |
$10,000 |
Investor bought |
| 2010-03-18 |
8:57am |
2038-Jan |
5.750% |
103.000 |
5.273 |
$5,000 |
Investor bought |
| 2010-03-18 |
8:39am |
2038-Jan |
5.750% |
102.198 |
5.398 |
$10,000 |
Investor bought |
| 2010-03-17 |
4:16pm |
2038-Jan |
5.750% |
102.050 |
5.422 |
$20,000 |
Investor bought |
| 2010-03-17 |
4:13pm |
2038-Jan |
5.750% |
102.050 |
5.421 |
$30,000 |
Investor bought |
| 2010-03-17 |
4:12pm |
2038-Jan |
5.750% |
102.050 |
5.421 |
$25,000 |
Investor bought |
| 2010-03-17 |
3:35pm |
2038-Jan |
5.750% |
102.050 |
5.422 |
$15,000 |
Investor bought |
| 2010-03-17 |
3:27pm |
2038-Jan |
5.750% |
99.297 |
5.801 |
$40,000 |
Investor sold |
| 2010-03-17 |
3:21pm |
2038-Jan |
5.750% |
99.297 |
5.801 |
$50,000 |
Investor sold |
| 2010-03-17 |
12:25pm |
2038-Jan |
5.750% |
99.990 |
5.750 |
$100,000 |
Investor sold |
| 2010-03-16 |
12:44pm |
2038-Jan |
5.750% |
102.750 |
5.312 |
$10,000 |
Investor bought |
| 2010-03-16 |
12:42pm |
2038-Jan |
5.750% |
98.750 |
5.840 |
$10,000 |
Investor sold |
| 2010-03-16 |
11:38am |
2038-Jan |
5.750% |
101.400 |
N/R |
$60,000 |
Inter-dealer |
| 2010-03-16 |
11:38am |
2038-Jan |
5.750% |
103.400 |
5.212 |
$60,000 |
Investor bought |
| 2010-03-15 |
2:47pm |
2038-Jan |
5.750% |
99.000 |
5.822 |
$25,000 |
Investor sold |
| 2010-03-11 |
4:27pm |
2038-Jan |
5.750% |
102.750 |
5.312 |
$5,000 |
Investor bought |
| 2010-03-11 |
4:25pm |
2038-Jan |
5.750% |
102.750 |
5.312 |
$10,000 |
Investor bought |
| 2010-03-11 |
4:22pm |
2038-Jan |
5.750% |
98.750 |
5.840 |
$10,000 |
Investor sold |
| 2010-03-11 |
4:22pm |
2038-Jan |
5.750% |
99.750 |
5.767 |
$5,000 |
Investor sold |
| 2010-03-11 |
10:59am |
2038-Jan |
5.750% |
102.750 |
5.312 |
$10,000 |
Investor bought |
| 2010-03-11 |
10:57am |
2038-Jan |
5.750% |
99.750 |
5.767 |
$10,000 |
Investor sold |
| 2010-03-10 |
9:23am |
2038-Jan |
5.750% |
102.750 |
5.313 |
$10,000 |
Investor bought |
| 2010-03-10 |
8:57am |
2038-Jan |
5.750% |
99.750 |
5.767 |
$10,000 |
Investor sold |
| 2010-03-05 |
1:37pm |
2038-Jan |
5.750% |
102.709 |
5.320 |
$3,000,000+ |
Investor sold |
| 2010-03-05 |
11:58am |
2038-Jan |
5.750% |
102.773 |
5.310 |
$1,000,000+ |
Investor bought |
| 2010-03-04 |
2:42pm |
2038-Jan |
5.750% |
102.517 |
5.350 |
$1,000,000+ |
Investor sold |
| 2010-03-04 |
1:54pm |
2038-Jan |
5.750% |
100.749 |
5.629 |
$5,000 |
Investor bought |
| 2010-03-03 |
2:41pm |
2038-Jan |
5.750% |
97.025 |
5.970 |
$5,000 |
Investor sold |
| 2010-03-03 |
11:51am |
2038-Jan |
5.750% |
101.550 |
5.501 |
$10,000 |
Investor bought |
| 2010-03-03 |
11:49am |
2038-Jan |
5.750% |
97.550 |
5.930 |
$10,000 |
Investor sold |
| 2010-03-02 |
5:11pm |
2038-Jan |
5.750% |
101.550 |
5.502 |
$10,000 |
Investor bought |
| 2010-03-02 |
5:10pm |
2038-Jan |
5.750% |
98.550 |
5.855 |
$10,000 |
Investor sold |
| 2010-02-26 |
4:22pm |
2038-Jan |
5.750% |
101.550 |
5.502 |
$10,000 |
Investor bought |
| 2010-02-26 |
4:21pm |
2038-Jan |
5.750% |
101.550 |
5.502 |
$10,000 |
Investor bought |
| 2010-02-26 |
4:19pm |
2038-Jan |
5.750% |
101.550 |
5.502 |
$5,000 |
Investor bought |
| 2010-02-26 |
4:18pm |
2038-Jan |
5.750% |
101.550 |
5.502 |
$25,000 |
Investor bought |
| 2010-02-26 |
4:17pm |
2038-Jan |
5.750% |
98.550 |
5.855 |
$50,000 |
Investor sold |
| 2010-02-26 |
10:55am |
2038-Jan |
5.750% |
102.272 |
5.389 |
$10,000 |
Investor bought |
| 2010-02-26 |
10:48am |
2038-Jan |
5.750% |
101.550 |
5.502 |
$5,000 |
Investor bought |
| 2010-02-26 |
10:44am |
2038-Jan |
5.750% |
98.550 |
5.855 |
$5,000 |
Investor sold |
| 2010-02-26 |
10:17am |
2038-Jan |
5.750% |
102.272 |
5.389 |
$25,000 |
Investor bought |
| 2010-02-26 |
10:08am |
2038-Jan |
5.750% |
102.272 |
5.389 |
$40,000 |
Investor bought |
| 2010-02-26 |
10:00am |
2038-Jan |
5.750% |
101.503 |
5.510 |
$100,000 |
Investor sold |
| 2010-02-25 |
5:52pm |
2038-Jan |
5.750% |
100.000 |
5.748 |
$10,000 |
Investor bought |
| 2010-02-25 |
5:51pm |
2038-Jan |
5.750% |
100.000 |
5.748 |
$10,000 |
Investor bought |
| 2010-02-25 |
5:46pm |
2038-Jan |
5.750% |
101.550 |
5.502 |
$10,000 |
Investor bought |
| 2010-02-25 |
5:33pm |
2038-Jan |
5.750% |
99.800 |
5.763 |
$25,000 |
Investor bought |