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
2009-06-05 3:59pm 2019-Apr 5.000% 112.070 3.402 $10,000 Investor sold
2009-05-27 2:05pm 2019-Apr 5.000% 113.011 3.290 $11,935,000+ Investor bought
2009-05-27 1:46pm 2019-Apr 5.000% 112.848 3.310 $11,935,000+ Investor sold
2009-05-20 4:03pm 2019-Apr 5.000% 111.323 3.500 $15,000 Investor bought
2009-05-19 3:59pm 2019-Apr 5.000% 114.050 3.168 $40,000 Investor sold
2009-05-18 3:55pm 2019-Apr 5.000% 108.477 3.861 $15,000 Investor sold
2009-05-13 5:38pm 2019-Apr 5.000% 117.685 N/R $30,000 Investor bought
2009-05-13 5:19pm 2019-Apr 5.000% 117.685 2.740 $35,000 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 2:01pm 2019-Apr 5.000% 117.255 2.790 $95,000 Investor sold
2009-05-13 2:00pm 2019-Apr 5.000% 117.685 N/R $95,000 Inter-dealer
2009-05-01 4:48pm 2019-Apr 5.000% 113.050 3.296 $45,000 Investor bought
2009-05-01 4:47pm 2019-Apr 5.000% 112.750 3.333 $45,000 Investor sold
2009-05-01 2:56pm 2019-Apr 5.000% 112.038 N/R $100,000 Investor bought
2009-05-01 2:55pm 2019-Apr 5.000% 112.035 3.420 $100,000 Investor bought
2009-05-01 2:54pm 2019-Apr 5.000% 111.750 N/R $100,000 Inter-dealer
2009-05-01 2:54pm 2019-Apr 5.000% 111.750 3.580 $100,000 Investor sold
2009-05-01 2:56am 2019-Apr 5.000% 112.035 N/R $100,000 Inter-dealer
2009-04-15 4:47pm 2019-Apr 5.000% 111.930 3.439 $20,000 Investor bought
2009-04-15 4:47pm 2019-Apr 5.000% 111.430 3.501 $20,000 Investor sold
2009-04-13 4:40pm 2019-Apr 5.000% 111.485 3.495 $15,000 Investor bought
2009-04-13 4:39pm 2019-Apr 5.000% 110.985 3.557 $15,000 Investor sold
2009-04-06 4:41pm 2019-Apr 5.000% 110.205 3.656 $15,000 Investor sold
2009-04-02 4:42pm 2019-Apr 5.000% 110.976 3.561 $10,000 Investor bought
2009-04-02 4:42pm 2019-Apr 5.000% 110.476 3.623 $10,000 Investor sold
2009-03-25 3:45pm 2019-Apr 5.000% 110.684 3.600 $1,750,000+ Investor bought
2009-03-25 3:44pm 2019-Apr 5.000% 110.544 3.617 $1,750,000+ Investor sold
2009-03-20 4:31pm 2019-Apr 5.000% 110.197 3.662 $10,000 Investor sold
2009-03-20 4:30pm 2019-Apr 5.000% 110.697 3.600 $10,000 Investor bought
2009-03-12 4:45pm 2019-Apr 5.000% 109.000 3.813 $15,000 Investor sold
2009-03-12 4:45pm 2019-Apr 5.000% 109.500 3.751 $15,000 Investor bought
2009-02-19 4:27pm 2019-Apr 5.000% 112.432 3.400 $330,000 Investor bought
2009-02-19 4:20pm 2019-Apr 5.000% 112.182 N/R $330,000 Inter-dealer
2009-02-18 2:20pm 2019-Apr 5.000% 107.000 N/R $10,000 Inter-dealer
2009-02-18 2:19pm 2019-Apr 5.000% 107.961 3.950 $10,000 Investor bought
2009-02-18 2:14pm 2019-Apr 5.000% 111.606 3.618 $330,000 Investor sold
2009-02-10 5:25pm 2019-Apr 5.000% 114.425 3.168 $10,000 Investor bought
2009-02-10 5:24pm 2019-Apr 5.000% 113.925 3.227 $10,000 Investor sold
2009-02-10 3:29pm 2019-Apr 5.000% 100.550 N/R $10,000 Inter-dealer
2009-02-10 3:29pm 2019-Apr 5.000% 99.757 5.030 $10,000 Investor sold
2009-02-09 4:07pm 2019-Apr 5.000% 114.850 3.119 $35,000 Investor bought
2009-01-07 4:43pm 2019-Apr 5.000% 109.900 3.721 $25,000 Investor bought
2009-01-07 4:43pm 2019-Apr 5.000% 109.900 3.721 $15,000 Investor bought
2009-01-07 4:43pm 2019-Apr 5.000% 109.600 3.758 $10,000 Investor sold
2009-01-07 4:43pm 2019-Apr 5.000% 109.600 3.758 $30,000 Investor sold
2008-12-29 4:29pm 2019-Apr 5.000% 107.100 4.070 $35,000 Investor sold
2008-12-29 4:29pm 2019-Apr 5.000% 106.800 4.108 $35,000 Investor bought
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 N/R $150,000 Inter-dealer
1 | 2 | 3 | 4   Page 2 of 4 - 166 total trades

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