Issue History Report
Texas St Transportation Commission Mobility Fund
CUSIP: 882721R21
| Coupon/Interest Rate: 5.000% | Maturity Date: 2019-Apr-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.169% | Average price: 113.353 | Total dollar volume: 200000 |
| Price range paid by investors: 113.300 - 113.458 | ||
| Range of yields received by investors: 3.155% - 3.176% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.158% | Average price: 113.430 | Total dollar volume: 210000 |
| Range of prices received by investors: 113.100 - 113.933 | ||
| Range of yields on investor sold trades: 3.093% - 3.202% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 2.635% | Average price: 115.194 | Total dollar volume: 170000 |
| Price range paid by investors: 112.400 - 117.120 | ||
| Range of yields received by investors: N/R - 3.304% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.019% | Average price: 114.707 | Total dollar volume: 150000 |
| Range of prices received by investors: 112.100 - 116.620 | ||
| Range of yields on investor sold trades: 2.787% - 3.343% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.140% | Average price: 113.814 | Total dollar volume: 55000 |
| Price range paid by investors: 113.300 - 114.367 | ||
| Range of yields received by investors: 3.070% - 3.198% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.269% | Average price: 112.799 | Total dollar volume: 55000 |
| Range of prices received by investors: 111.127 - 113.996 | ||
| Range of yields on investor sold trades: 3.117% - 3.477% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.236% | Average price: 113.175 | Total dollar volume: 35000 |
| Price range paid by investors: 113.175 - 113.175 | ||
| Range of yields received by investors: 3.236% - 3.236% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.350% | Average price: 112.243 | Total dollar volume: 65000 |
| Range of prices received by investors: 111.611 - 112.875 | ||
| Range of yields on investor sold trades: 3.273% - 3.426% | ||
| Range of trade sizes: $30,000 - $35,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 3.167% | Average price: 113.865 | Total dollar volume: 220000 |
| Price range paid by investors: 110.000 - 115.917 | ||
| Range of yields received by investors: 2.910% - 3.651% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.268% | Average price: 113.054 | Total dollar volume: 200000 |
| Range of prices received by investors: 109.500 - 115.502 | ||
| Range of yields on investor sold trades: 2.960% - 3.715% | ||
| Range of trade sizes: $10,000 - $120,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.535% | Average price: 111.005 | Total dollar volume: 1255000 |
| Price range paid by investors: 109.439 - 112.570 | ||
| Range of yields received by investors: 3.340% - 3.730% | ||
| Range of trade sizes: $10,000 - $1,245,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.573% | Average price: 110.695 | Total dollar volume: 1255000 |
| Range of prices received by investors: 109.321 - 112.070 | ||
| Range of yields on investor sold trades: 3.402% - 3.745% | ||
| Range of trade sizes: $10,000 - $1,245,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 2.414% | Average price: 114.689 | Total dollar volume: 12290000 |
| Price range paid by investors: 111.323 - 117.685 | ||
| Range of yields received by investors: N/R - 3.500% | ||
| Range of trade sizes: $15,000 - $11,935,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.340% | Average price: 112.855 | Total dollar volume: 12230000 |
| Range of prices received by investors: 108.477 - 117.255 | ||
| Range of yields on investor sold trades: 2.790% - 3.861% | ||
| Range of trade sizes: $15,000 - $11,935,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.498% | Average price: 111.464 | Total dollar volume: 45000 |
| Price range paid by investors: 110.976 - 111.930 | ||
| Range of yields received by investors: 3.439% - 3.561% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.584% | Average price: 110.774 | Total dollar volume: 60000 |
| Range of prices received by investors: 110.205 - 111.430 | ||
| Range of yields on investor sold trades: 3.501% - 3.656% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.650% | Average price: 110.294 | Total dollar volume: 1775000 |
| Price range paid by investors: 109.500 - 110.697 | ||
| Range of yields received by investors: 3.600% - 3.751% | ||
| Range of trade sizes: $10,000 - $1,750,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.697% | Average price: 109.914 | Total dollar volume: 1775000 |
| Range of prices received by investors: 109.000 - 110.544 | ||
| Range of yields on investor sold trades: 3.617% - 3.813% | ||
| Range of trade sizes: $10,000 - $1,750,000+ | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.409% | Average price: 112.417 | Total dollar volume: 385000 |
| Price range paid by investors: 107.961 - 114.850 | ||
| Range of yields received by investors: 3.119% - 3.950% | ||
| Range of trade sizes: $10,000 - $330,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.958% | Average price: 108.429 | Total dollar volume: 350000 |
| Range of prices received by investors: 99.757 - 113.925 | ||
| Range of yields on investor sold trades: 3.227% - 5.030% | ||
| Range of trade sizes: $10,000 - $330,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.721% | Average price: 109.900 | Total dollar volume: 40000 |
| Price range paid by investors: 109.900 - 109.900 | ||
| Range of yields received by investors: 3.721% - 3.721% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.758% | Average price: 109.600 | Total dollar volume: 40000 |
| Range of prices received by investors: 109.600 - 109.600 | ||
| Range of yields on investor sold trades: 3.758% - 3.758% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.474% | Average price: 103.995 | Total dollar volume: 405000 |
| Price range paid by investors: 101.700 - 107.472 | ||
| Range of yields received by investors: 4.030% - 4.770% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.341% | Average price: 105.026 | Total dollar volume: 295000 |
| Range of prices received by investors: 102.230 - 107.975 | ||
| Range of yields on investor sold trades: 3.968% - 4.700% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.652% | Average price: 102.609 | Total dollar volume: 1560000 |
| Price range paid by investors: 102.075 - 103.143 | ||
| Range of yields received by investors: 4.582% - 4.723% | ||
| Range of trade sizes: $25,000 - $1,535,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.616% | Average price: 102.889 | Total dollar volume: 1560000 |
| Range of prices received by investors: 102.575 - 103.203 | ||
| Range of yields on investor sold trades: 4.574% - 4.658% | ||
| Range of trade sizes: $25,000 - $1,535,000+ | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.998% | Average price: 99.982 | Total dollar volume: 590000 |
| Price range paid by investors: 97.580 - 101.840 | ||
| Range of yields received by investors: 4.756% - 5.304% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.904% | Average price: 100.707 | Total dollar volume: 440000 |
| Range of prices received by investors: 97.880 - 102.340 | ||
| Range of yields on investor sold trades: 4.691% - 5.266% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.046% | Average price: 107.509 | Total dollar volume: 15000 |
| Price range paid by investors: 107.509 - 107.509 | ||
| Range of yields received by investors: 4.046% - 4.046% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.985% | Average price: 108.009 | Total dollar volume: 15000 |
| Range of prices received by investors: 108.009 - 108.009 | ||
| Range of yields on investor sold trades: 3.985% - 3.985% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.017% | Average price: 107.760 | Total dollar volume: 10000 |
| Price range paid by investors: 107.760 - 107.760 | ||
| Range of yields received by investors: 4.017% - 4.017% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.957% | Average price: 108.260 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.260 - 108.260 | ||
| Range of yields on investor sold trades: 3.957% - 3.957% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.021% | Average price: 107.859 | Total dollar volume: 1260000 |
| Price range paid by investors: 107.315 - 108.402 | ||
| Range of yields received by investors: 3.957% - 4.086% | ||
| Range of trade sizes: $15,000 - $1,245,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.026% | Average price: 107.815 | Total dollar volume: 15000 |
| Range of prices received by investors: 107.815 - 107.815 | ||
| Range of yields on investor sold trades: 4.026% - 4.026% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.227% | Average price: 106.222 | Total dollar volume: 35000 |
| Price range paid by investors: 104.775 - 107.669 | ||
| Range of yields received by investors: 4.054% - 4.401% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.084% | Average price: 107.425 | Total dollar volume: 625000 |
| Range of prices received by investors: 105.475 - 108.169 | ||
| Range of yields on investor sold trades: 3.995% - 4.318% | ||
| Range of trade sizes: $10,000 - $460,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.251% | Average price: 106.075 | Total dollar volume: 15780000 |
| Price range paid by investors: 104.000 - 107.392 | ||
| Range of yields received by investors: 4.095% - 4.499% | ||
| Range of trade sizes: $10,000 - $15,735,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.108% | Average price: 107.275 | Total dollar volume: 15770000 |
| Range of prices received by investors: 107.133 - 107.417 | ||
| Range of yields on investor sold trades: 4.092% - 4.124% | ||
| Range of trade sizes: $35,000 - $15,735,000+ | ||
January 2008
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.500% | Average price: 112.657 | Total dollar volume: 23860000 |
| Range of prices received by investors: 112.657 - 112.657 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $375,000 - $17,485,000+ | ||
