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Texas St Transportation Commission Mobility Fund - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 95 - 4742 total trades
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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 95 - 4742 total trades

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