Texas Municipal Bonds - November 6, 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
2009-10-27 4:55pm 2019-Apr 5.000% 115.666 N/R $20,000 Investor bought
2009-10-27 3:45pm 2019-Apr 5.000% 115.666 2.890 $15,000 Investor bought
2009-10-27 3:45pm 2019-Apr 5.000% 115.666 2.890 $15,000 Investor bought
2009-10-27 1:36pm 2019-Apr 5.000% 115.666 N/R $50,000 Inter-dealer
2009-10-27 1:36pm 2019-Apr 5.000% 115.263 2.940 $50,000 Investor sold
2009-10-19 4:41pm 2019-Apr 5.000% 112.400 3.304 $20,000 Investor bought
2009-10-19 4:41pm 2019-Apr 5.000% 112.100 3.343 $30,000 Investor sold
2009-10-19 4:41pm 2019-Apr 5.000% 112.400 3.304 $35,000 Investor bought
2009-10-19 4:41pm 2019-Apr 5.000% 112.100 3.343 $25,000 Investor sold
2009-10-07 3:42pm 2019-Apr 5.000% 116.160 2.839 $25,000 Investor bought
2009-10-07 3:42pm 2019-Apr 5.000% 115.660 2.901 $25,000 Investor sold
2009-10-06 4:19pm 2019-Apr 5.000% 117.000 2.739 $10,000 Investor bought
2009-10-06 4:19pm 2019-Apr 5.000% 116.500 2.800 $10,000 Investor sold
2009-10-05 4:12pm 2019-Apr 5.000% 114.669 3.026 $20,000 Investor bought
2009-10-01 4:45pm 2019-Apr 5.000% 116.620 2.787 $10,000 Investor sold
2009-10-01 4:45pm 2019-Apr 5.000% 117.120 2.726 $10,000 Investor bought
2009-09-30 4:38pm 2019-Apr 5.000% 113.300 3.198 $15,000 Investor bought
2009-09-25 4:55pm 2019-Apr 5.000% 111.127 N/R $15,000 Inter-dealer
2009-09-25 4:55pm 2019-Apr 5.000% 111.127 3.477 $15,000 Investor sold
2009-09-25 4:37pm 2019-Apr 5.000% 112.127 N/R $15,000 Inter-dealer
2009-09-22 1:14pm 2019-Apr 5.000% 114.367 3.070 $30,000 Investor bought
2009-09-18 1:51pm 2019-Apr 5.000% 113.996 3.117 $30,000 Investor sold
2009-09-03 5:08pm 2019-Apr 5.000% 113.775 3.151 $10,000 Investor bought
2009-09-03 5:08pm 2019-Apr 5.000% 113.275 3.214 $10,000 Investor sold
2009-08-28 11:03am 2019-Apr 5.000% 111.611 3.426 $30,000 Investor sold
2009-08-13 5:03pm 2019-Apr 5.000% 113.175 3.236 $35,000 Investor bought
2009-08-13 5:02pm 2019-Apr 5.000% 112.875 3.273 $35,000 Investor sold
2009-07-23 4:46pm 2019-Apr 5.000% 115.917 2.910 $25,000 Investor bought
2009-07-23 4:46pm 2019-Apr 5.000% 115.917 2.910 $35,000 Investor bought
2009-07-23 3:17pm 2019-Apr 5.000% 115.502 2.960 $60,000 Investor sold
2009-07-23 3:16pm 2019-Apr 5.000% 115.917 N/R $60,000 Inter-dealer
2009-07-14 4:49pm 2019-Apr 5.000% 113.120 3.256 $10,000 Investor sold
2009-07-14 4:49pm 2019-Apr 5.000% 113.620 3.195 $10,000 Investor bought
2009-07-08 4:44pm 2019-Apr 5.000% 111.950 3.403 $20,000 Investor bought
2009-07-07 3:59pm 2019-Apr 5.000% 114.505 3.090 $40,000 Investor bought
2009-07-07 3:59pm 2019-Apr 5.000% 114.505 3.090 $40,000 Investor bought
2009-07-07 3:59pm 2019-Apr 5.000% 114.505 3.090 $40,000 Investor bought
2009-07-07 1:45pm 2019-Apr 5.000% 114.094 3.140 $120,000 Investor sold
2009-07-07 1:45pm 2019-Apr 5.000% 114.505 N/R $120,000 Inter-dealer
2009-07-02 6:28pm 2019-Apr 5.000% 110.000 3.651 $10,000 Investor bought
2009-07-02 10:49am 2019-Apr 5.000% 109.500 3.715 $10,000 Investor sold
2009-06-11 12:53pm 2019-Apr 5.000% 109.439 3.730 $1,245,000+ Investor bought
2009-06-11 12:02pm 2019-Apr 5.000% 109.321 3.745 $1,245,000+ Investor sold
2009-06-05 3:59pm 2019-Apr 5.000% 112.570 3.340 $10,000 Investor bought
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
1 | 2 | 3 | 4   Page 1 of 4 - 160 total trades

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