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
2008-01-24 2:15pm 2019-Apr 5.000% 112.657 3.500 $6,000,000+ Investor sold
2008-01-24 2:15pm 2019-Apr 5.000% 112.657 3.500 $17,485,000+ Investor sold
2008-01-24 2:15pm 2019-Apr 5.000% 112.657 3.500 $375,000 Investor sold
2008-03-06 5:05pm 2019-Apr 5.000% 107.392 4.095 $15,735,000+ Investor bought
2008-03-06 5:07pm 2019-Apr 5.000% 107.417 4.092 $15,735,000+ Investor sold
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
2008-03-28 1:45pm 2019-Apr 5.000% 104.000 4.499 $10,000 Investor bought
2008-03-28 1:45pm 2019-Apr 5.000% 104.250 N/R $10,000 Inter-dealer
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
2008-04-17 4:50pm 2019-Apr 5.000% 106.000 N/R $20,000 Inter-dealer
2008-04-17 4:53pm 2019-Apr 5.000% 105.000 N/R $20,000 Inter-dealer
2008-04-17 4:53pm 2019-Apr 5.000% 104.775 4.401 $20,000 Investor bought
2008-04-21 2:02pm 2019-Apr 5.000% 107.243 4.105 $20,000 Investor sold
2008-04-22 4:00pm 2019-Apr 5.000% 108.169 3.995 $15,000 Investor sold
2008-04-22 4:00pm 2019-Apr 5.000% 107.669 4.054 $15,000 Investor bought
2008-04-25 2:49pm 2019-Apr 5.000% 107.609 N/R $580,000 Inter-dealer
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
2008-06-06 10:32am 2019-Apr 5.000% 108.402 3.957 $1,245,000+ Investor bought
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
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
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
2008-10-07 5:18pm 2019-Apr 5.000% 102.340 4.691 $20,000 Investor sold
2008-10-07 5:18pm 2019-Apr 5.000% 101.840 4.756 $20,000 Investor bought
2008-10-15 12:37pm 2019-Apr 5.000% 100.820 4.890 $50,000 Investor sold
2008-10-15 12:37pm 2019-Apr 5.000% 100.580 N/R $50,000 Inter-dealer
2008-10-15 12:37pm 2019-Apr 5.000% 100.670 N/R $50,000 Inter-dealer
2008-10-15 12:38pm 2019-Apr 5.000% 100.295 4.960 $50,000 Investor bought
2008-10-16 3:31pm 2019-Apr 5.000% 100.146 N/R $50,000 Inter-dealer
2008-10-16 4:51pm 2019-Apr 5.000% 100.470 4.937 $50,000 Investor sold
2008-10-16 4:56pm 2019-Apr 5.000% 100.470 N/R $50,000 Inter-dealer
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 10:21am 2019-Apr 5.000% 99.835 5.020 $50,000 Investor bought
2008-10-17 10:27am 2019-Apr 5.000% 99.835 5.020 $50,000 Investor bought
2008-10-20 11:20am 2019-Apr 5.000% 100.320 4.957 $100,000 Investor sold
2008-10-20 11:20am 2019-Apr 5.000% 100.220 4.970 $100,000 Investor bought
2008-10-20 11:20am 2019-Apr 5.000% 100.220 N/R $100,000 Inter-dealer
2008-10-20 11:21am 2019-Apr 5.000% 99.835 5.020 $100,000 Investor bought
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
2008-10-20 4:44pm 2019-Apr 5.000% 97.880 N/R $70,000 Inter-dealer
2008-10-20 4:45pm 2019-Apr 5.000% 97.580 5.304 $10,000 Investor bought
2008-10-23 5:12pm 2019-Apr 5.000% 101.250 4.833 $75,000 Investor sold
2008-10-23 5:33pm 2019-Apr 5.000% 101.050 4.859 $125,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 166 total trades

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