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
2008-04-25 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% 107.815 N/R $100,000 Inter-dealer
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
2008-10-17 10:20am 2019-Apr 5.000% 100.220 N/R $50,000 Inter-dealer
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 N/R $150,000 Inter-dealer
2008-12-11 2:20pm 2019-Apr 5.000% 101.830 N/R $150,000 Inter-dealer
2008-12-04 5:09pm 2019-Apr 5.000% 102.800 N/R $10,000 Inter-dealer
2009-09-25 4:37pm 2019-Apr 5.000% 112.127 N/R $15,000 Inter-dealer
2009-02-10 3:29pm 2019-Apr 5.000% 100.550 N/R $10,000 Inter-dealer
2008-04-17 4:53pm 2019-Apr 5.000% 105.000 N/R $20,000 Inter-dealer
2008-04-17 4:50pm 2019-Apr 5.000% 106.000 N/R $20,000 Inter-dealer
2008-04-03 10:24am 2019-Apr 5.000% 105.375 N/R $10,000 Inter-dealer
2009-05-01 2:56am 2019-Apr 5.000% 112.035 N/R $100,000 Inter-dealer
2008-10-16 4:56pm 2019-Apr 5.000% 100.470 N/R $50,000 Inter-dealer
2009-09-25 4:55pm 2019-Apr 5.000% 111.127 N/R $15,000 Inter-dealer
2008-10-16 3:31pm 2019-Apr 5.000% 100.146 N/R $50,000 Inter-dealer
2009-02-19 4:20pm 2019-Apr 5.000% 112.182 N/R $330,000 Inter-dealer
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
2009-05-13 2:00pm 2019-Apr 5.000% 117.685 N/R $95,000 Inter-dealer
2008-03-28 1:45pm 2019-Apr 5.000% 104.250 N/R $10,000 Inter-dealer
2009-02-18 2:20pm 2019-Apr 5.000% 107.000 N/R $10,000 Inter-dealer
2009-07-07 1:45pm 2019-Apr 5.000% 114.505 N/R $120,000 Inter-dealer
2009-10-27 1:36pm 2019-Apr 5.000% 115.666 N/R $50,000 Inter-dealer
2008-09-02 4:34pm 2019-Apr 5.000% 108.009 3.985 $15,000 Investor sold
2008-03-18 4:43pm 2019-Apr 5.000% 107.133 4.124 $35,000 Investor sold
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
2008-12-01 9:55am 2019-Apr 5.000% 107.975 3.968 $100,000 Investor sold
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
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% 97.880 5.266 $70,000 Investor sold
2008-03-06 5:07pm 2019-Apr 5.000% 107.417 4.092 $15,735,000+ Investor sold
2009-04-15 4:47pm 2019-Apr 5.000% 111.430 3.501 $20,000 Investor sold
2008-10-17 10:20am 2019-Apr 5.000% 100.320 4.957 $50,000 Investor sold
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
2008-04-21 2:02pm 2019-Apr 5.000% 107.243 4.105 $20,000 Investor sold
2009-11-20 4:45pm 2019-Apr 5.000% 113.933 3.093 $10,000 Investor sold
2008-10-23 5:12pm 2019-Apr 5.000% 101.250 4.833 $75,000 Investor sold
2008-12-04 5:09pm 2019-Apr 5.000% 102.800 4.626 $10,000 Investor sold
2009-06-11 12:02pm 2019-Apr 5.000% 109.321 3.745 $1,245,000+ Investor sold
2009-04-13 4:39pm 2019-Apr 5.000% 110.985 3.557 $15,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 166 total trades

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