| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.237 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$5,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$30,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$15,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$50,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.000 |
4.603 |
$45,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$30,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.994 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.500 |
4.676 |
$50,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$15,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$25,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$70,000 |
Investor bought |
| 2009-11-23 |
882721Q63 |
Texas St Transn Commn-mobility Fd |
2015-Apr |
5.000% |
111.746 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$35,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.036 |
4.813 |
$25,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$35,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$95,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.686 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
4.820 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$95,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$5,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.500 |
4.782 |
$110,000 |
Investor bought |
| 2009-11-23 |
882721Q63 |
Texas St Transn Commn-mobility Fd |
2015-Apr |
5.000% |
110.747 |
2.819 |
$20,000 |
Investor sold |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
99.437 |
4.787 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$100,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.686 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
98.936 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$25,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 2009-11-23 |
882721S79 |
Texas St Transn Commn-mobility Fd |
2037-Apr |
4.750% |
100.000 |
4.749 |
$50,000 |
Investor bought |