Municipal Bonds - November 23, 2009
Texas St Transportation Commission Mobility Fund
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 |
| 2008-10-20 |
4:44pm |
2019-Apr |
5.000% |
97.580 |
5.304 |
$60,000 |
Investor bought |
| 2008-10-20 |
4:45pm |
2019-Apr |
5.000% |
97.580 |
5.304 |
$10,000 |
Investor bought |
| 2008-10-20 |
4:44pm |
2019-Apr |
5.000% |
97.880 |
5.266 |
$70,000 |
Investor sold |
| 2009-02-10 |
3:29pm |
2019-Apr |
5.000% |
99.757 |
5.030 |
$10,000 |
Investor sold |
| 2008-10-20 |
11:21am |
2019-Apr |
5.000% |
99.835 |
5.020 |
$100,000 |
Investor bought |
| 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% |
100.220 |
4.970 |
$100,000 |
Investor bought |
| 2008-10-15 |
12:38pm |
2019-Apr |
5.000% |
100.295 |
4.960 |
$50,000 |
Investor bought |
| 2008-10-20 |
11:20am |
2019-Apr |
5.000% |
100.320 |
4.957 |
$100,000 |
Investor sold |
| 2008-10-17 |
10:20am |
2019-Apr |
5.000% |
100.320 |
4.957 |
$50,000 |
Investor sold |
| 2008-10-16 |
4:51pm |
2019-Apr |
5.000% |
100.470 |
4.937 |
$50,000 |
Investor sold |
| 2008-10-15 |
12:37pm |
2019-Apr |
5.000% |
100.820 |
4.890 |
$50,000 |
Investor sold |
| 2008-10-23 |
5:33pm |
2019-Apr |
5.000% |
101.050 |
4.859 |
$125,000 |
Investor bought |
| 2008-10-23 |
5:12pm |
2019-Apr |
5.000% |
101.250 |
4.833 |
$75,000 |
Investor sold |
| 2008-12-17 |
4:54pm |
2019-Apr |
5.000% |
101.700 |
4.770 |
$110,000 |
Investor bought |
| 2008-12-11 |
5:02pm |
2019-Apr |
5.000% |
101.705 |
4.770 |
$150,000 |
Investor bought |
| 2008-10-29 |
5:15pm |
2019-Apr |
5.000% |
101.755 |
4.766 |
$25,000 |
Investor bought |
| 2008-10-07 |
5:18pm |
2019-Apr |
5.000% |
101.840 |
4.756 |
$20,000 |
Investor bought |
| 2008-11-05 |
4:48pm |
2019-Apr |
5.000% |
102.075 |
4.723 |
$25,000 |
Investor bought |
| 2008-12-11 |
2:29pm |
2019-Apr |
5.000% |
102.230 |
4.700 |
$150,000 |
Investor sold |
| 2008-10-29 |
5:16pm |
2019-Apr |
5.000% |
102.255 |
4.700 |
$25,000 |
Investor sold |
| 2008-12-04 |
5:09pm |
2019-Apr |
5.000% |
102.300 |
4.691 |
$10,000 |
Investor bought |
| 2008-10-07 |
5:18pm |
2019-Apr |
5.000% |
102.340 |
4.691 |
$20,000 |
Investor sold |
| 2008-11-05 |
4:49pm |
2019-Apr |
5.000% |
102.575 |
4.658 |
$25,000 |
Investor sold |
| 2008-12-04 |
5:09pm |
2019-Apr |
5.000% |
102.800 |
4.626 |
$10,000 |
Investor sold |
| 2008-11-24 |
2:00pm |
2019-Apr |
5.000% |
103.143 |
4.582 |
$1,535,000+ |
Investor bought |
| 2008-11-24 |
2:00pm |
2019-Apr |
5.000% |
103.203 |
4.574 |
$1,535,000+ |
Investor sold |
| 2008-03-28 |
1:45pm |
2019-Apr |
5.000% |
104.000 |
4.499 |
$10,000 |
Investor bought |
| 2008-04-17 |
4:53pm |
2019-Apr |
5.000% |
104.775 |
4.401 |
$20,000 |
Investor bought |
| 2008-04-03 |
10:24am |
2019-Apr |
5.000% |
105.475 |
4.318 |
$10,000 |
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 |
| 2008-12-29 |
4:29pm |
2019-Apr |
5.000% |
106.800 |
4.108 |
$35,000 |
Investor bought |
| 2008-04-21 |
2:02pm |
2019-Apr |
5.000% |
107.243 |
4.105 |
$20,000 |
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 |
| 2008-06-10 |
4:55pm |
2019-Apr |
5.000% |
107.315 |
4.086 |
$15,000 |
Investor bought |
| 2008-12-29 |
4:29pm |
2019-Apr |
5.000% |
107.100 |
4.070 |
$35,000 |
Investor sold |
| 2008-04-22 |
4:00pm |
2019-Apr |
5.000% |
107.669 |
4.054 |
$15,000 |
Investor bought |
| 2008-09-02 |
4:34pm |
2019-Apr |
5.000% |
107.509 |
4.046 |
$15,000 |
Investor bought |
| 2008-12-01 |
9:56am |
2019-Apr |
5.000% |
107.472 |
4.030 |
$100,000 |
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 |
| 2008-04-25 |
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 |
| 2008-04-22 |
4:00pm |
2019-Apr |
5.000% |
108.169 |
3.995 |
$15,000 |
Investor sold |
| 2008-09-02 |
4:34pm |
2019-Apr |
5.000% |
108.009 |
3.985 |
$15,000 |
Investor sold |
| 2008-12-01 |
9:55am |
2019-Apr |
5.000% |
107.975 |
3.968 |
$100,000 |
Investor sold |
| 2008-08-20 |
4:40pm |
2019-Apr |
5.000% |
108.260 |
3.957 |
$10,000 |
Investor sold |