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
2009-02-18 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
2009-11-20 4:45pm 2019-Apr 5.000% 113.933 3.093 $10,000 Investor sold
2008-12-04 5:09pm 2019-Apr 5.000% 102.800 4.626 $10,000 Investor sold
2008-12-04 5:09pm 2019-Apr 5.000% 102.300 4.691 $10,000 Investor bought
2008-12-04 5:09pm 2019-Apr 5.000% 102.800 N/R $10,000 Inter-dealer
2009-02-10 3:29pm 2019-Apr 5.000% 100.550 N/R $10,000 Inter-dealer
2009-06-05 3:59pm 2019-Apr 5.000% 112.070 3.402 $10,000 Investor sold
2009-06-05 3:59pm 2019-Apr 5.000% 112.570 3.340 $10,000 Investor bought
2009-03-20 4:30pm 2019-Apr 5.000% 110.697 3.600 $10,000 Investor bought
2009-02-10 5:24pm 2019-Apr 5.000% 113.925 3.227 $10,000 Investor sold
2009-07-02 6:28pm 2019-Apr 5.000% 110.000 3.651 $10,000 Investor bought
2009-02-10 3:29pm 2019-Apr 5.000% 99.757 5.030 $10,000 Investor sold
2008-04-03 10:24am 2019-Apr 5.000% 105.475 4.318 $10,000 Investor sold
2008-04-03 10:24am 2019-Apr 5.000% 105.375 N/R $10,000 Inter-dealer
2009-03-20 4:31pm 2019-Apr 5.000% 110.197 3.662 $10,000 Investor sold
2009-01-07 4:43pm 2019-Apr 5.000% 109.600 3.758 $10,000 Investor sold
2009-02-10 5:25pm 2019-Apr 5.000% 114.425 3.168 $10,000 Investor bought
2009-10-06 4:19pm 2019-Apr 5.000% 116.500 2.800 $10,000 Investor sold
2009-10-06 4:19pm 2019-Apr 5.000% 117.000 2.739 $10,000 Investor bought
2008-08-20 4:40pm 2019-Apr 5.000% 107.760 4.017 $10,000 Investor bought
2008-08-20 4:40pm 2019-Apr 5.000% 108.260 3.957 $10,000 Investor sold
2009-07-02 10:49am 2019-Apr 5.000% 109.500 3.715 $10,000 Investor sold
2009-04-02 4:42pm 2019-Apr 5.000% 110.476 3.623 $10,000 Investor sold
2008-03-28 1:45pm 2019-Apr 5.000% 104.000 4.499 $10,000 Investor bought
2009-07-14 4:49pm 2019-Apr 5.000% 113.620 3.195 $10,000 Investor bought
2009-04-02 4:42pm 2019-Apr 5.000% 110.976 3.561 $10,000 Investor bought
2008-03-28 1:45pm 2019-Apr 5.000% 104.250 N/R $10,000 Inter-dealer
2009-07-14 4:49pm 2019-Apr 5.000% 113.120 3.256 $10,000 Investor sold
2009-02-18 2:20pm 2019-Apr 5.000% 107.000 N/R $10,000 Inter-dealer
2009-10-01 4:45pm 2019-Apr 5.000% 117.120 2.726 $10,000 Investor bought
2009-10-01 4:45pm 2019-Apr 5.000% 116.620 2.787 $10,000 Investor sold
2009-09-03 5:08pm 2019-Apr 5.000% 113.275 3.214 $10,000 Investor sold
2009-09-03 5:08pm 2019-Apr 5.000% 113.775 3.151 $10,000 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
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
2009-09-25 4:55pm 2019-Apr 5.000% 111.127 3.477 $15,000 Investor sold
2009-10-27 3:45pm 2019-Apr 5.000% 115.666 2.890 $15,000 Investor bought
2009-10-27 3:45pm 2019-Apr 5.000% 115.666 2.890 $15,000 Investor bought
2009-05-20 4:03pm 2019-Apr 5.000% 111.323 3.500 $15,000 Investor bought
2009-09-25 4:37pm 2019-Apr 5.000% 112.127 N/R $15,000 Inter-dealer
2009-04-13 4:39pm 2019-Apr 5.000% 110.985 3.557 $15,000 Investor sold
2008-06-10 4:55pm 2019-Apr 5.000% 107.315 4.086 $15,000 Investor bought
2008-06-10 4:56pm 2019-Apr 5.000% 107.815 4.026 $15,000 Investor sold
2009-01-07 4:43pm 2019-Apr 5.000% 109.900 3.721 $15,000 Investor bought
2009-09-25 4:55pm 2019-Apr 5.000% 111.127 N/R $15,000 Inter-dealer
2009-05-18 3:55pm 2019-Apr 5.000% 108.477 3.861 $15,000 Investor sold
2009-03-12 4:45pm 2019-Apr 5.000% 109.500 3.751 $15,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 166 total trades

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