Texas Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2042

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Texas St Tpk Auth Cent Tex Tpk First Tier-ser A 2042-Aug 5.000% 87.286 5.879 $10,000 Investor sold
3:58pm Texas St Tpk Auth Cent Tex Tpk First Tier-ser A 2042-Aug 5.000% 87.836 N/R $10,000 Inter-dealer
3:47pm Texas St Tpk Auth Cent Tex Tpk First Tier-ser A 2042-Aug 5.000% 88.836 N/R $10,000 Inter-dealer
1:38pm North Tex Twy Auth Rev Ref-sys-first Tier-ser H 2042-Jan 5.000% 105.000 3.286 $50,000 Investor bought
11:05am Texas St Tpk Auth Cent Tex Tpk First Tier-ser A 2042-Aug 5.000% 88.738 N/R $10,000 Inter-dealer
11:01am Texas St Tpk Auth Cent Tex Tpk First Tier-ser A 2042-Aug 5.000% 90.299 5.653 $10,000 Investor bought
10:22am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan N/R 74.818 6.030 $110,000 Investor bought
10:03am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan N/R 74.818 6.030 $30,000 Investor bought
9:44am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan N/R 74.818 6.030 $20,000 Investor bought
9:40am Texas St Tpk Auth Cent Tex Tpk First Tier-ser A 2042-Aug 5.000% 86.989 5.902 $15,000 Investor bought
9:38am Texas St Tpk Auth Cent Tex Tpk First Tier-ser A 2042-Aug 5.000% 86.739 N/R $15,000 Inter-dealer
9:38am Texas St Tpk Auth Cent Tex Tpk First Tier-ser A 2042-Aug 5.000% 86.989 N/R $15,000 Inter-dealer
9:30am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan N/R 75.118 5.998 $45,000 Investor bought
9:19am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan N/R 74.818 6.030 $50,000 Investor bought
9:18am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan N/R 74.818 6.030 $50,000 Investor bought
   Page 1 of 1 - 15 total trades

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