Municipal Bonds - November 23, 2009


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Texas St Transportation Commission Mobility Fund

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CUSIP: 882721R21
Coupon/Interest Rate: 5.000% Maturity Date: 2019-04-01 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
2009-11-17 4:27pm 2019-Apr 5.000% 113.300 3.176 $50,000 Investor bought
2008-09-02 4:34pm 2019-Apr 5.000% 108.009 3.985 $15,000 Investor sold
2008-09-02 4:34pm 2019-Apr 5.000% 107.509 4.046 $15,000 Investor bought
2008-03-18 4:43pm 2019-Apr 5.000% 106.833 4.159 $35,000 Investor bought
2008-03-18 4:43pm 2019-Apr 5.000% 107.133 4.124 $35,000 Investor sold
2009-08-13 5:03pm 2019-Apr 5.000% 113.175 3.236 $35,000 Investor bought
2008-04-25 5:30pm 2019-Apr 5.000% 108.118 4.000 $460,000 Investor sold
2008-04-25 5:30pm 2019-Apr 5.000% 108.118 4.000 $120,000 Investor sold
2008-04-25 2:49pm 2019-Apr 5.000% 107.609 N/R $580,000 Inter-dealer
2008-12-01 9:55am 2019-Apr 5.000% 107.875 N/R $100,000 Inter-dealer
2008-12-01 9:55am 2019-Apr 5.000% 107.975 3.968 $100,000 Investor sold
2008-12-01 9:55am 2019-Apr 5.000% 107.815 N/R $100,000 Inter-dealer
2008-12-01 9:56am 2019-Apr 5.000% 107.472 4.030 $100,000 Investor bought
2009-05-13 5:19pm 2019-Apr 5.000% 117.685 2.740 $15,000 Investor bought
2009-05-13 5:19pm 2019-Apr 5.000% 117.685 2.740 $15,000 Investor bought
2009-05-13 5:19pm 2019-Apr 5.000% 117.685 2.740 $35,000 Investor bought
2008-11-05 4:48pm 2019-Apr 5.000% 102.075 4.723 $25,000 Investor bought
2008-11-05 4:49pm 2019-Apr 5.000% 102.575 4.658 $25,000 Investor sold
2009-07-07 1:45pm 2019-Apr 5.000% 114.094 3.140 $120,000 Investor sold
2008-12-17 4:54pm 2019-Apr 5.000% 101.700 4.770 $110,000 Investor bought
2009-07-23 3:17pm 2019-Apr 5.000% 115.502 2.960 $60,000 Investor sold
2009-09-25 4:55pm 2019-Apr 5.000% 111.127 3.477 $15,000 Investor sold
2008-10-20 11:20am 2019-Apr 5.000% 100.320 4.957 $100,000 Investor sold
2008-10-20 4:44pm 2019-Apr 5.000% 97.580 5.304 $60,000 Investor bought
2008-10-20 4:44pm 2019-Apr 5.000% 97.880 5.266 $70,000 Investor sold
2009-02-18 2:19pm 2019-Apr 5.000% 107.961 3.950 $10,000 Investor bought
2008-10-20 4:45pm 2019-Apr 5.000% 97.580 5.304 $10,000 Investor bought
2008-10-20 11:20am 2019-Apr 5.000% 100.220 4.970 $100,000 Investor bought
2009-10-07 3:42pm 2019-Apr 5.000% 116.160 2.839 $25,000 Investor bought
2008-03-06 5:07pm 2019-Apr 5.000% 107.417 4.092 $15,735,000+ Investor sold
2008-10-20 11:21am 2019-Apr 5.000% 99.835 5.020 $100,000 Investor bought
2008-03-06 5:05pm 2019-Apr 5.000% 107.392 4.095 $15,735,000+ Investor bought
2008-10-20 11:20am 2019-Apr 5.000% 100.220 N/R $100,000 Inter-dealer
2008-10-20 4:44pm 2019-Apr 5.000% 97.880 N/R $70,000 Inter-dealer
2009-04-15 4:47pm 2019-Apr 5.000% 111.430 3.501 $20,000 Investor sold
2009-10-27 3:45pm 2019-Apr 5.000% 115.666 2.890 $15,000 Investor bought
2009-05-01 2:56pm 2019-Apr 5.000% 112.038 N/R $100,000 Investor bought
2009-10-27 3:45pm 2019-Apr 5.000% 115.666 2.890 $15,000 Investor bought
2009-11-17 4:27pm 2019-Apr 5.000% 113.300 3.176 $50,000 Investor bought
2008-10-17 10:21am 2019-Apr 5.000% 99.835 5.020 $50,000 Investor bought
2008-10-17 10:20am 2019-Apr 5.000% 100.220 N/R $50,000 Inter-dealer
2008-10-17 10:20am 2019-Apr 5.000% 100.320 4.957 $50,000 Investor sold
2008-10-17 10:27am 2019-Apr 5.000% 99.835 5.020 $50,000 Investor bought
2009-05-01 2:54pm 2019-Apr 5.000% 111.750 N/R $100,000 Inter-dealer
2009-07-23 3:16pm 2019-Apr 5.000% 115.917 N/R $60,000 Inter-dealer
2008-12-11 5:02pm 2019-Apr 5.000% 101.705 4.770 $150,000 Investor bought
2008-12-11 5:02pm 2019-Apr 5.000% 101.705 N/R $150,000 Inter-dealer
2008-12-11 2:20pm 2019-Apr 5.000% 101.830 N/R $150,000 Inter-dealer
2008-12-11 2:29pm 2019-Apr 5.000% 102.230 4.700 $150,000 Investor sold
2009-05-19 3:59pm 2019-Apr 5.000% 114.050 3.168 $40,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 166 total trades

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