Texas 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
2009-05-01 2:56am 2019-Apr 5.000% 112.035 N/R $100,000 Inter-dealer
2008-12-01 9:55am 2019-Apr 5.000% 107.875 N/R $100,000 Inter-dealer
2008-12-01 9:55am 2019-Apr 5.000% 107.975 3.968 $100,000 Investor sold
2008-12-01 9:55am 2019-Apr 5.000% 107.815 N/R $100,000 Inter-dealer
2008-12-01 9:56am 2019-Apr 5.000% 107.472 4.030 $100,000 Investor bought
2008-10-17 10:20am 2019-Apr 5.000% 100.220 N/R $50,000 Inter-dealer
2008-10-17 10:20am 2019-Apr 5.000% 100.320 4.957 $50,000 Investor sold
2008-10-17 10:21am 2019-Apr 5.000% 99.835 5.020 $50,000 Investor bought
2008-04-03 10:24am 2019-Apr 5.000% 105.475 4.318 $10,000 Investor sold
2008-04-03 10:24am 2019-Apr 5.000% 105.375 N/R $10,000 Inter-dealer
2008-10-17 10:27am 2019-Apr 5.000% 99.835 5.020 $50,000 Investor bought
2008-06-06 10:32am 2019-Apr 5.000% 108.402 3.957 $1,245,000+ Investor bought
2009-07-02 10:49am 2019-Apr 5.000% 109.500 3.715 $10,000 Investor sold
2009-08-28 11:03am 2019-Apr 5.000% 111.611 3.426 $30,000 Investor sold
2008-10-20 11:20am 2019-Apr 5.000% 100.320 4.957 $100,000 Investor sold
2008-10-20 11:20am 2019-Apr 5.000% 100.220 4.970 $100,000 Investor bought
2008-10-20 11:20am 2019-Apr 5.000% 100.220 N/R $100,000 Inter-dealer
2008-10-20 11:21am 2019-Apr 5.000% 99.835 5.020 $100,000 Investor bought
2009-06-11 12:02pm 2019-Apr 5.000% 109.321 3.745 $1,245,000+ Investor sold
2008-10-15 12:37pm 2019-Apr 5.000% 100.820 4.890 $50,000 Investor sold
2008-10-15 12:37pm 2019-Apr 5.000% 100.580 N/R $50,000 Inter-dealer
2008-10-15 12:37pm 2019-Apr 5.000% 100.670 N/R $50,000 Inter-dealer
2008-10-15 12:38pm 2019-Apr 5.000% 100.295 4.960 $50,000 Investor bought
2009-06-11 12:53pm 2019-Apr 5.000% 109.439 3.730 $1,245,000+ Investor bought
2009-09-22 1:14pm 2019-Apr 5.000% 114.367 3.070 $30,000 Investor bought
2009-10-27 1:36pm 2019-Apr 5.000% 115.263 2.940 $50,000 Investor sold
2009-10-27 1:36pm 2019-Apr 5.000% 115.666 N/R $50,000 Inter-dealer
2008-03-28 1:45pm 2019-Apr 5.000% 104.000 4.499 $10,000 Investor bought
2008-03-28 1:45pm 2019-Apr 5.000% 104.250 N/R $10,000 Inter-dealer
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
2009-05-27 1:46pm 2019-Apr 5.000% 112.848 3.310 $11,935,000+ Investor sold
2009-09-18 1:51pm 2019-Apr 5.000% 113.996 3.117 $30,000 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
2009-05-13 2:00pm 2019-Apr 5.000% 117.685 N/R $95,000 Inter-dealer
2009-05-13 2:01pm 2019-Apr 5.000% 117.255 2.790 $95,000 Investor sold
2008-04-21 2:02pm 2019-Apr 5.000% 107.243 4.105 $20,000 Investor sold
2009-05-27 2:05pm 2019-Apr 5.000% 113.011 3.290 $11,935,000+ Investor bought
2009-02-18 2:14pm 2019-Apr 5.000% 111.606 3.618 $330,000 Investor sold
2008-01-24 2:15pm 2019-Apr 5.000% 112.657 3.500 $6,000,000+ Investor sold
2008-01-24 2:15pm 2019-Apr 5.000% 112.657 3.500 $17,485,000+ Investor sold
2008-01-24 2:15pm 2019-Apr 5.000% 112.657 3.500 $375,000 Investor sold
2009-02-18 2:19pm 2019-Apr 5.000% 107.961 3.950 $10,000 Investor bought
2008-12-11 2:20pm 2019-Apr 5.000% 101.830 N/R $150,000 Inter-dealer
2009-02-18 2:20pm 2019-Apr 5.000% 107.000 N/R $10,000 Inter-dealer
2008-12-11 2:29pm 2019-Apr 5.000% 102.230 4.700 $150,000 Investor sold
2008-04-25 2:49pm 2019-Apr 5.000% 107.609 N/R $580,000 Inter-dealer
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
1 | 2 | 3 | 4   Page 1 of 4 - 166 total trades

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