Texas Municipal Bonds


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Trades By Issuer: Texas St

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:21pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 97.650 4.659 $65,000 Investor sold
2009-11-23 4:21pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 97.650 4.659 $20,000 Investor sold
2009-11-23 4:21pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 97.650 4.659 $10,000 Investor sold
2009-11-23 3:28pm Texas St Transn Commn-mobility Fd-ser A 2030-Apr 4.500% 101.937 4.190 $50,000 Investor bought
2009-11-23 3:28pm Texas St Transn Commn-mobility Fd-ser A 2030-Apr 4.500% 100.312 N/R $50,000 Inter-dealer
2009-11-23 3:24pm Texas St Transn Commn-mobility Fd-ser A 2030-Apr 4.500% 99.507 4.537 $50,000 Investor sold
2009-11-23 3:24pm Texas St Transn Commn-mobility Fd-ser A 2030-Apr 4.500% 100.007 N/R $50,000 Inter-dealer
2009-11-23 3:21pm Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 101.000 4.603 $45,000 Investor bought
2009-11-23 3:07pm Texas St Transn Commn-mobility Fd-ser A 2030-Apr 4.500% 102.318 4.130 $25,000 Investor bought
2009-11-23 3:07pm Texas St Transn Commn-mobility Fd-ser A 2030-Apr 4.500% 100.318 N/R $25,000 Inter-dealer
2009-11-23 2:53pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 100.000 4.499 $25,000 Investor bought
2009-11-23 2:52pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 98.000 N/R $25,000 Inter-dealer
2009-11-23 2:50pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 98.125 N/R $25,000 Inter-dealer
2009-11-23 2:32pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 98.000 N/R $70,000 Inter-dealer
2009-11-23 2:31pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 100.428 4.430 $30,000 Investor bought
2009-11-23 2:30pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 100.428 4.430 $40,000 Investor bought
2009-11-23 2:25pm Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 98.936 4.820 $10,000 Investor bought
2009-11-23 2:24pm Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 98.936 N/R $10,000 Inter-dealer
2009-11-23 2:14pm Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 100.000 4.749 $100,000 Investor bought
2009-11-23 1:57pm Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 99.036 4.813 $25,000 Investor bought
2009-11-23 1:57pm Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 98.936 N/R $25,000 Inter-dealer
2009-11-23 1:57pm Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 98.936 N/R $25,000 Inter-dealer
2009-11-23 1:57pm Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 98.686 N/R $25,000 Inter-dealer
2009-11-23 1:28pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 100.202 4.467 $10,000 Investor bought
2009-11-23 1:28pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 98.238 N/R $10,000 Inter-dealer
2009-11-23 1:28pm Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 97.993 N/R $10,000 Inter-dealer
2009-11-23 1:17pm Texas St Transn Commn-mobility Fd 2015-Apr 5.000% 110.747 2.819 $20,000 Investor sold
2009-11-23 1:16pm Texas St Transn Commn-mobility Fd 2015-Apr 5.000% 111.746 N/R $20,000 Inter-dealer
2009-11-23 1:05pm Texas St Transn Commn-mobility Fd-ser A 2030-Apr 4.500% 102.324 4.129 $30,000 Investor bought
2009-11-23 1:05pm Texas St Transn Commn-mobility Fd-ser A 2030-Apr 4.500% 100.068 N/R $30,000 Inter-dealer
2009-11-23 12:51pm Texas St Transn Commn-mobility Fd 2020-Apr 5.000% 112.348 3.106 $300,000 Investor bought
2009-11-23 12:09pm Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 101.500 4.531 $25,000 Investor bought
2009-11-23 11:56am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 98.750 N/R $100,000 Inter-dealer
2009-11-23 11:47am Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 98.193 4.621 $10,000 Investor bought
2009-11-23 11:47am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 99.500 4.782 $110,000 Investor bought
2009-11-23 11:47am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 100.000 4.749 $95,000 Investor bought
2009-11-23 11:47am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 100.000 4.749 $95,000 Investor bought
2009-11-23 11:47am Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 97.993 N/R $10,000 Inter-dealer
2009-11-23 11:43am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 99.994 4.750 $10,000 Investor bought
2009-11-23 11:36am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 99.237 N/R $10,000 Inter-dealer
2009-11-23 11:36am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 99.437 4.787 $10,000 Investor bought
2009-11-23 11:27am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 101.500 4.531 $10,000 Investor bought
2009-11-23 11:26am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 101.500 4.531 $70,000 Investor bought
2009-11-23 11:18am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 101.500 4.531 $10,000 Investor bought
2009-11-23 11:17am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 101.500 4.531 $10,000 Investor bought
2009-11-23 11:14am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 101.500 4.531 $25,000 Investor bought
2009-11-23 11:14am Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 97.993 N/R $5,000 Inter-dealer
2009-11-23 11:13am Texas St Transn Commn-mobility Fd-ser A 2035-Apr 4.500% 100.202 4.467 $5,000 Investor bought
2009-11-23 11:13am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 100.000 4.749 $50,000 Investor bought
2009-11-23 11:11am Texas St Transn Commn-mobility Fd 2037-Apr 4.750% 101.500 4.531 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 812 - 40596 total trades

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