Texas Municipal Bonds - November 24, 2009


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North Texas Thruway Authority Revenue First Tier Series A

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CUSIP: 66285WFF8
Coupon/Interest Rate: 6.250% Maturity Date: 2024-01-01 Average yield: 4.681
Trades today: 3 Dollar volume: $330,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 4:22pm 2024-Jan 6.250% 111.500 4.681 $150,000 Investor bought
2009-11-24 4:22pm 2024-Jan 6.250% 111.500 4.681 $150,000 Investor bought
2009-11-24 11:12am 2024-Jan 6.250% 111.500 4.681 $30,000 Investor bought
2009-11-23 3:32pm 2024-Jan 6.250% 111.500 4.682 $400,000 Investor bought
2009-11-23 1:23pm 2024-Jan 6.250% 110.191 4.850 $40,000 Investor bought
2009-11-23 1:20pm 2024-Jan 6.250% 110.191 N/R $40,000 Inter-dealer
2009-11-23 12:44pm 2024-Jan 6.250% 108.925 N/R $870,000 Inter-dealer
2009-11-23 12:27pm 2024-Jan 6.250% 109.000 N/R $870,000 Inter-dealer
2009-11-19 4:09pm 2024-Jan 6.250% 109.658 N/R $20,000 Inter-dealer
2009-11-19 4:09pm 2024-Jan 6.250% 110.754 4.778 $20,000 Investor bought
2009-11-18 4:41pm 2024-Jan 6.250% 109.660 N/R $85,000 Inter-dealer
2009-11-18 4:41pm 2024-Jan 6.250% 110.160 4.855 $85,000 Investor bought
2009-11-17 3:51pm 2024-Jan 6.250% 110.763 4.779 $25,000 Investor bought
2009-11-17 10:39am 2024-Jan 6.250% 110.861 4.766 $10,000 Investor bought
2009-11-16 4:08pm 2024-Jan 6.250% 110.973 4.750 $100,000 Investor bought
2009-11-16 4:04pm 2024-Jan 6.250% 109.266 N/R $100,000 Inter-dealer
2009-11-16 4:00pm 2024-Jan 6.250% 109.166 N/R $100,000 Inter-dealer
2009-11-16 11:35am 2024-Jan 6.250% 109.261 N/R $45,000 Inter-dealer
2009-11-16 11:35am 2024-Jan 6.250% 110.261 4.843 $45,000 Investor bought
2009-11-12 1:08pm 2024-Jan 6.250% 111.361 4.703 $200,000 Investor bought
2009-11-12 1:08pm 2024-Jan 6.250% 109.461 N/R $200,000 Inter-dealer
2009-11-12 10:25am 2024-Jan 6.250% 109.461 N/R $45,000 Inter-dealer
2009-11-12 10:25am 2024-Jan 6.250% 109.461 4.948 $45,000 Investor bought
2009-11-10 4:00pm 2024-Jan 6.250% 110.261 4.844 $50,000 Investor bought
2009-11-10 12:43pm 2024-Jan 6.250% 110.241 4.847 $500,000 Investor bought
2009-11-10 11:54am 2024-Jan 6.250% 108.832 N/R $500,000 Inter-dealer
2009-11-09 4:21pm 2024-Jan 6.250% 109.298 N/R $50,000 Inter-dealer
2009-11-09 4:21pm 2024-Jan 6.250% 111.483 4.689 $50,000 Investor bought
2009-11-06 3:05pm 2024-Jan 6.250% 111.061 4.743 $100,000 Investor bought
2009-11-06 2:38pm 2024-Jan 6.250% 109.461 N/R $45,000 Inter-dealer
2009-11-06 2:38pm 2024-Jan 6.250% 111.061 4.743 $45,000 Investor bought
2009-11-06 11:46am 2024-Jan 6.250% 111.061 4.743 $20,000 Investor bought
2009-11-06 9:10am 2024-Jan 6.250% 111.060 4.743 $45,000 Investor bought
2009-11-05 4:07pm 2024-Jan 6.250% 111.061 4.744 $70,000 Investor bought
2009-11-05 3:29pm 2024-Jan 6.250% 109.561 N/R $125,000 Inter-dealer
2009-11-05 3:29pm 2024-Jan 6.250% 110.561 4.808 $125,000 Investor bought
2009-11-05 2:48pm 2024-Jan 6.250% 109.304 N/R $25,000 Inter-dealer
2009-11-05 2:48pm 2024-Jan 6.250% 110.534 4.811 $25,000 Investor bought
2009-11-05 11:48am 2024-Jan 6.250% 109.461 N/R $40,000 Inter-dealer
2009-11-05 11:48am 2024-Jan 6.250% 111.061 4.744 $40,000 Investor bought
2009-11-05 10:56am 2024-Jan 6.250% 109.000 5.010 $500,000 Investor bought
2009-11-05 10:39am 2024-Jan 6.250% 109.000 N/R $500,000 Inter-dealer
2009-11-04 2:45pm 2024-Jan 6.250% 108.694 N/R $2,000,000+ Inter-dealer
2009-11-04 10:06am 2024-Jan 6.250% 110.788 4.779 $30,000 Investor bought
2009-11-03 4:03pm 2024-Jan 6.250% 109.158 N/R $40,000 Inter-dealer
2009-11-03 4:03pm 2024-Jan 6.250% 110.387 4.831 $40,000 Investor bought
2009-11-02 3:01pm 2024-Jan 6.250% 110.798 4.779 $35,000 Investor bought
2009-10-28 1:23pm 2024-Jan 6.250% 109.940 N/R $20,000 Inter-dealer
2009-10-28 1:23pm 2024-Jan 6.250% 111.868 4.644 $20,000 Investor bought
2009-10-28 12:24pm 2024-Jan 6.250% 110.457 4.824 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 410 total trades

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