Texas Municipal Bonds - November 23, 2009
Texas St Transportation Commission Mobility Fund
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 |
| 2008-04-22 |
4:00pm |
2019-Apr |
5.000% |
108.169 |
3.995 |
$15,000 |
Investor sold |
| 2008-04-21 |
2:02pm |
2019-Apr |
5.000% |
107.243 |
4.105 |
$20,000 |
Investor sold |
| 2008-04-17 |
4:53pm |
2019-Apr |
5.000% |
104.775 |
4.401 |
$20,000 |
Investor bought |
| 2008-04-17 |
4:53pm |
2019-Apr |
5.000% |
105.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-17 |
4:50pm |
2019-Apr |
5.000% |
106.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-03 |
10:24am |
2019-Apr |
5.000% |
105.375 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-03 |
10:24am |
2019-Apr |
5.000% |
105.475 |
4.318 |
$10,000 |
Investor sold |
| 2008-03-28 |
1:45pm |
2019-Apr |
5.000% |
104.250 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-28 |
1:45pm |
2019-Apr |
5.000% |
104.000 |
4.499 |
$10,000 |
Investor bought |
| 2008-03-18 |
4:43pm |
2019-Apr |
5.000% |
107.133 |
4.124 |
$35,000 |
Investor sold |
| 2008-03-18 |
4:43pm |
2019-Apr |
5.000% |
106.833 |
4.159 |
$35,000 |
Investor bought |
| 2008-03-06 |
5:07pm |
2019-Apr |
5.000% |
107.417 |
4.092 |
$15,735,000+ |
Investor sold |
| 2008-03-06 |
5:05pm |
2019-Apr |
5.000% |
107.392 |
4.095 |
$15,735,000+ |
Investor bought |
| 2008-01-24 |
2:15pm |
2019-Apr |
5.000% |
112.657 |
3.500 |
$375,000 |
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 |
$6,000,000+ |
Investor sold |
