Texas Municipal Bonds - November 23, 2009


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Texas St Transportation Commission Mobility Fund Series A

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CUSIP: 882721PA5
Coupon/Interest Rate: 4.500% Maturity Date: 2035-04-01 Average yield: 4.543
Trades today: 16 Dollar volume: $370,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:21pm 2035-Apr 4.500% 97.650 4.659 $10,000 Investor sold
2009-11-23 4:21pm 2035-Apr 4.500% 97.650 4.659 $20,000 Investor sold
2009-11-23 4:21pm 2035-Apr 4.500% 97.650 4.659 $65,000 Investor sold
2009-11-23 2:53pm 2035-Apr 4.500% 100.000 4.499 $25,000 Investor bought
2009-11-23 2:52pm 2035-Apr 4.500% 98.000 N/R $25,000 Inter-dealer
2009-11-23 2:50pm 2035-Apr 4.500% 98.125 N/R $25,000 Inter-dealer
2009-11-23 2:32pm 2035-Apr 4.500% 98.000 N/R $70,000 Inter-dealer
2009-11-23 2:31pm 2035-Apr 4.500% 100.428 4.430 $30,000 Investor bought
2009-11-23 2:30pm 2035-Apr 4.500% 100.428 4.430 $40,000 Investor bought
2009-11-23 1:28pm 2035-Apr 4.500% 98.238 N/R $10,000 Inter-dealer
2009-11-23 1:28pm 2035-Apr 4.500% 100.202 4.467 $10,000 Investor bought
2009-11-23 1:28pm 2035-Apr 4.500% 97.993 N/R $10,000 Inter-dealer
2009-11-23 11:47am 2035-Apr 4.500% 98.193 4.621 $10,000 Investor bought
2009-11-23 11:47am 2035-Apr 4.500% 97.993 N/R $10,000 Inter-dealer
2009-11-23 11:14am 2035-Apr 4.500% 97.993 N/R $5,000 Inter-dealer
2009-11-23 11:13am 2035-Apr 4.500% 100.202 4.467 $5,000 Investor bought
2009-11-20 3:40pm 2035-Apr 4.500% 97.650 4.659 $35,000 Investor sold
2009-11-20 3:40pm 2035-Apr 4.500% 97.650 4.659 $10,000 Investor sold
2009-11-20 3:40pm 2035-Apr 4.500% 97.650 4.659 $5,000 Investor sold
2009-11-20 2:27pm 2035-Apr 4.500% 96.250 4.756 $200,000 Investor sold
2009-11-20 2:21pm 2035-Apr 4.500% 98.000 N/R $50,000 Inter-dealer
2009-11-20 2:21pm 2035-Apr 4.500% 99.960 4.502 $50,000 Investor bought
2009-11-20 1:01pm 2035-Apr 4.500% 100.450 4.427 $25,000 Investor bought
2009-11-20 1:01pm 2035-Apr 4.500% 98.000 N/R $25,000 Inter-dealer
2009-11-20 1:01pm 2035-Apr 4.500% 97.750 N/R $25,000 Inter-dealer
2009-11-20 12:25pm 2035-Apr 4.500% 100.143 4.476 $115,000 Investor bought
2009-11-20 12:24pm 2035-Apr 4.500% 97.810 N/R $115,000 Inter-dealer
2009-11-20 12:24pm 2035-Apr 4.500% 97.750 4.652 $115,000 Investor sold
2009-11-20 11:15am 2035-Apr 4.500% 95.149 N/R $90,000 Inter-dealer
2009-11-20 11:15am 2035-Apr 4.500% 95.093 4.838 $90,000 Investor sold
2009-11-20 11:13am 2035-Apr 4.500% 99.000 4.567 $50,000 Investor bought
2009-11-20 11:12am 2035-Apr 4.500% 99.285 4.547 $20,000 Investor bought
2009-11-20 11:08am 2035-Apr 4.500% 99.000 4.567 $25,000 Investor bought
2009-11-19 3:51pm 2035-Apr 4.500% 97.250 4.686 $125,000 Investor sold
2009-11-19 12:58pm 2035-Apr 4.500% 97.500 N/R $100,000 Inter-dealer
2009-11-19 12:58pm 2035-Apr 4.500% 99.500 4.533 $100,000 Investor bought
2009-11-19 12:58pm 2035-Apr 4.500% 97.500 N/R $100,000 Inter-dealer
2009-11-19 12:37pm 2035-Apr 4.500% 99.683 4.521 $10,000 Investor bought
2009-11-19 12:27pm 2035-Apr 4.500% 97.500 4.669 $500,000 Investor sold
2009-11-19 11:21am 2035-Apr 4.500% 99.750 4.516 $20,000 Investor bought
2009-11-19 10:59am 2035-Apr 4.500% 100.000 4.499 $50,000 Investor bought
2009-11-19 10:49am 2035-Apr 4.500% 99.000 4.567 $10,000 Investor bought
2009-11-19 10:42am 2035-Apr 4.500% 97.000 4.703 $20,000 Investor sold
2009-11-19 10:25am 2035-Apr 4.500% 97.250 N/R $25,000 Inter-dealer
2009-11-19 10:25am 2035-Apr 4.500% 97.500 N/R $25,000 Inter-dealer
2009-11-19 10:24am 2035-Apr 4.500% 97.075 N/R $25,000 Inter-dealer
2009-11-19 10:24am 2035-Apr 4.500% 97.325 N/R $25,000 Inter-dealer
2009-11-18 3:40pm 2035-Apr 4.500% 97.500 N/R $50,000 Inter-dealer
2009-11-18 3:40pm 2035-Apr 4.500% 99.000 4.567 $50,000 Investor bought
2009-11-18 3:39pm 2035-Apr 4.500% 97.150 4.693 $100,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 65 - 3213 total trades

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