Texas Municipal Bonds - November 23, 2009
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 |