Texas Municipal Bonds - November 20, 2009
Texas St Turnpike Authority Central Texas Turnpike First Tier Series A
CUSIP: 882762AX5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2042-08-15 |
Average yield: 5.571 |
| Trades today: 3 |
Dollar volume: $85,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:40am |
2042-Aug |
5.000% |
92.000 |
5.531 |
$35,000 |
Investor bought |
| 2009-11-20 |
9:36am |
2042-Aug |
5.000% |
89.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
9:36am |
2042-Aug |
5.000% |
90.882 |
5.611 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:15pm |
2042-Aug |
5.000% |
88.738 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:28pm |
2042-Aug |
5.000% |
88.988 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:23am |
2042-Aug |
5.000% |
84.882 |
6.068 |
$15,000 |
Investor sold |
| 2009-11-19 |
9:54am |
2042-Aug |
5.000% |
91.000 |
5.603 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:35pm |
2042-Aug |
5.000% |
85.231 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-18 |
3:28pm |
2042-Aug |
5.000% |
90.500 |
5.639 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
2042-Aug |
5.000% |
88.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:06pm |
2042-Aug |
5.000% |
83.388 |
6.189 |
$65,000 |
Investor sold |
| 2009-11-18 |
3:03pm |
2042-Aug |
5.000% |
87.011 |
5.900 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:43pm |
2042-Aug |
5.000% |
87.011 |
5.900 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:35pm |
2042-Aug |
5.000% |
84.000 |
6.139 |
$60,000 |
Investor sold |
| 2009-11-18 |
2:32pm |
2042-Aug |
5.000% |
88.987 |
5.750 |
$25,000 |
Investor sold |
| 2009-11-18 |
1:47pm |
2042-Aug |
5.000% |
88.700 |
5.772 |
$20,000 |
Investor sold |
| 2009-11-18 |
12:50pm |
2042-Aug |
5.000% |
84.231 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-18 |
12:50pm |
2042-Aug |
5.000% |
84.530 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-18 |
11:28am |
2042-Aug |
5.000% |
88.381 |
5.795 |
$15,000 |
Investor sold |
| 2009-11-17 |
3:58pm |
2042-Aug |
5.000% |
89.390 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:56pm |
2042-Aug |
5.000% |
92.063 |
5.527 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:56pm |
2042-Aug |
5.000% |
89.490 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
3:49pm |
2042-Aug |
5.000% |
89.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
3:49pm |
2042-Aug |
5.000% |
91.545 |
5.563 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:28am |
2042-Aug |
5.000% |
84.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:28am |
2042-Aug |
5.000% |
84.490 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:28am |
2042-Aug |
5.000% |
84.490 |
6.099 |
$10,000 |
Investor sold |
| 2009-11-10 |
5:26pm |
2042-Aug |
5.000% |
87.500 |
5.862 |
$75,000 |
Investor sold |
| 2009-11-10 |
9:27am |
2042-Aug |
5.000% |
87.250 |
5.881 |
$75,000 |
Investor bought |
| 2009-11-09 |
12:57pm |
2042-Aug |
5.000% |
89.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
12:57pm |
2042-Aug |
5.000% |
89.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
10:38am |
2042-Aug |
5.000% |
93.160 |
5.450 |
$10,000 |
Investor bought |
| 2009-11-09 |
8:56am |
2042-Aug |
5.000% |
91.646 |
5.556 |
$10,000 |
Investor bought |
| 2009-11-06 |
5:41pm |
2042-Aug |
5.000% |
88.250 |
5.805 |
$10,000 |
Investor sold |
| 2009-11-06 |
4:19pm |
2042-Aug |
5.000% |
89.010 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:56pm |
2042-Aug |
5.000% |
90.010 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:50pm |
2042-Aug |
5.000% |
83.923 |
6.145 |
$75,000 |
Investor sold |
| 2009-11-06 |
8:44am |
2042-Aug |
5.000% |
95.700 |
5.277 |
$20,000 |
Investor bought |
| 2009-11-05 |
4:05pm |
2042-Aug |
5.000% |
89.625 |
5.702 |
$80,000 |
Investor sold |
| 2009-11-05 |
3:35pm |
2042-Aug |
5.000% |
95.500 |
5.290 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:20pm |
2042-Aug |
5.000% |
87.551 |
5.858 |
$20,000 |
Investor sold |
| 2009-11-04 |
11:08am |
2042-Aug |
5.000% |
91.656 |
5.555 |
$20,000 |
Investor bought |
| 2009-11-03 |
2:45pm |
2042-Aug |
5.000% |
84.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
1:06pm |
2042-Aug |
5.000% |
83.000 |
6.221 |
$100,000 |
Investor sold |
| 2009-11-03 |
11:45am |
2042-Aug |
5.000% |
93.625 |
5.417 |
$135,000 |
Investor bought |
| 2009-11-03 |
11:17am |
2042-Aug |
5.000% |
93.716 |
5.411 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:38am |
2042-Aug |
5.000% |
88.000 |
5.824 |
$20,000 |
Investor sold |
| 2009-11-02 |
1:37pm |
2042-Aug |
5.000% |
89.655 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-02 |
1:37pm |
2042-Aug |
5.000% |
89.656 |
5.700 |
$95,000 |
Investor sold |
| 2009-10-30 |
11:21am |
2042-Aug |
5.000% |
93.625 |
5.417 |
$20,000 |
Investor bought |