Texas Municipal Bonds - November 24, 2009


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North Texas Thruway Authority Revenue Refunding System First Tier Series K-1

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CUSIP: 66285WES1
Coupon/Interest Rate: 5.750% Maturity Date: 2038-01-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-10 4:38pm 2038-Jan 5.750% 104.680 5.101 $10,000 Investor bought
2009-11-10 4:35pm 2038-Jan 5.750% 100.680 5.652 $10,000 Investor sold
2009-11-03 5:45pm 2038-Jan 5.750% 103.375 5.279 $5,000 Investor bought
2009-11-03 5:15pm 2038-Jan 5.750% 102.375 5.416 $5,000 Investor sold
2009-11-03 2:09pm 2038-Jan 5.750% 106.581 N/R $30,000 Inter-dealer
2009-11-03 2:09pm 2038-Jan 5.750% 108.581 4.590 $30,000 Investor bought
2009-10-30 2:02pm 2038-Jan 5.750% 104.460 5.131 $10,000 Investor bought
2009-10-29 1:27pm 2038-Jan 5.750% 103.460 N/R $10,000 Inter-dealer
2009-10-29 1:27pm 2038-Jan 5.750% 103.260 N/R $10,000 Inter-dealer
2009-10-29 1:27pm 2038-Jan 5.750% 102.700 5.372 $10,000 Investor sold
2009-10-29 10:20am 2038-Jan 5.750% 106.432 N/R $15,000 Inter-dealer
2009-10-29 10:20am 2038-Jan 5.750% 106.566 4.853 $15,000 Investor bought
2009-10-29 10:20am 2038-Jan 5.750% 106.182 N/R $15,000 Inter-dealer
2009-10-29 10:20am 2038-Jan 5.750% 106.432 N/R $15,000 Inter-dealer
2009-10-28 10:20am 2038-Jan 5.750% 105.500 N/R $30,000 Inter-dealer
2009-10-28 10:20am 2038-Jan 5.750% 105.400 5.007 $30,000 Investor sold
2009-10-27 4:01pm 2038-Jan 5.750% 108.751 N/R $10,000 Inter-dealer
2009-10-27 4:01pm 2038-Jan 5.750% 111.203 4.260 $10,000 Investor bought
2009-10-20 5:36pm 2038-Jan 5.750% 109.000 4.540 $5,000 Investor bought
2009-10-20 4:02pm 2038-Jan 5.750% 105.000 5.061 $5,000 Investor sold
2009-10-15 4:19pm 2038-Jan 5.750% 109.164 4.520 $200,000 Investor sold
2009-10-15 3:43pm 2038-Jan 5.750% 104.450 N/R $25,000 Inter-dealer
2009-10-15 3:43pm 2038-Jan 5.750% 104.450 5.136 $25,000 Investor sold
2009-10-15 3:12pm 2038-Jan 5.750% 109.250 4.509 $50,000 Investor bought
2009-10-15 2:35pm 2038-Jan 5.750% 109.422 4.487 $200,000 Investor bought
2009-10-15 2:34pm 2038-Jan 5.750% 109.322 N/R $200,000 Inter-dealer
2009-10-09 1:45pm 2038-Jan 5.750% 108.512 N/R $10,000 Inter-dealer
2009-10-09 12:39pm 2038-Jan 5.750% 108.013 4.669 $10,000 Investor sold
2009-10-06 4:40pm 2038-Jan 5.750% 109.366 N/R $20,000 Inter-dealer
2009-10-06 4:40pm 2038-Jan 5.750% 111.366 4.240 $20,000 Investor bought
2009-10-06 4:40pm 2038-Jan 5.750% 109.366 N/R $30,000 Inter-dealer
2009-10-06 4:40pm 2038-Jan 5.750% 111.366 4.240 $30,000 Investor bought
2009-10-06 3:56pm 2038-Jan 5.750% 109.366 N/R $25,000 Inter-dealer
2009-10-06 3:56pm 2038-Jan 5.750% 111.366 4.240 $25,000 Investor bought
2009-10-06 3:56pm 2038-Jan 5.750% 109.366 N/R $30,000 Inter-dealer
2009-10-06 3:56pm 2038-Jan 5.750% 111.366 4.240 $30,000 Investor bought
2009-10-06 3:55pm 2038-Jan 5.750% 109.366 N/R $45,000 Inter-dealer
2009-10-06 3:55pm 2038-Jan 5.750% 111.366 4.240 $45,000 Investor bought
2009-10-06 3:39pm 2038-Jan 5.750% 109.366 N/R $75,000 Inter-dealer
2009-10-06 3:39pm 2038-Jan 5.750% 111.366 4.240 $75,000 Investor bought
2009-10-06 1:09pm 2038-Jan 5.750% 109.425 N/R $50,000 Inter-dealer
2009-10-06 1:09pm 2038-Jan 5.750% 111.425 4.240 $50,000 Investor bought
2009-10-05 3:36pm 2038-Jan 5.750% 109.426 N/R $30,000 Inter-dealer
2009-10-05 3:36pm 2038-Jan 5.750% 110.927 4.302 $30,000 Investor bought
2009-10-05 3:35pm 2038-Jan 5.750% 109.426 N/R $20,000 Inter-dealer
2009-10-05 3:35pm 2038-Jan 5.750% 110.927 4.302 $20,000 Investor bought
2009-10-05 3:09pm 2038-Jan 5.750% 109.427 N/R $25,000 Inter-dealer
2009-10-05 3:09pm 2038-Jan 5.750% 109.427 4.490 $25,000 Investor bought
2009-10-05 3:03pm 2038-Jan 5.750% 109.427 N/R $50,000 Inter-dealer
2009-10-05 3:03pm 2038-Jan 5.750% 111.427 4.240 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 45 - 2249 total trades

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