Texas Municipal Bonds - November 6, 2009


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Dallas Fort Worth Texas International Refunding And Improvement Joint Series A

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CUSIP: 235036DA5
Coupon/Interest Rate: 5.500% Maturity Date: 2031-11-01 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
2009-11-05 9:15am 2031-Nov 5.500% 100.000 5.497 $15,000 Investor bought
2009-11-04 4:37pm 2031-Nov 5.500% 96.630 N/R $15,000 Inter-dealer
2009-11-04 4:37pm 2031-Nov 5.500% 96.363 5.795 $15,000 Investor sold
2009-11-04 4:35pm 2031-Nov 5.500% 97.630 N/R $15,000 Inter-dealer
2009-11-04 1:18pm 2031-Nov 5.500% 98.500 N/R $50,000 Inter-dealer
2009-11-04 1:18pm 2031-Nov 5.500% 98.400 5.628 $50,000 Investor sold
2009-11-04 10:12am 2031-Nov 5.500% 100.500 5.230 $10,000 Investor bought
2009-11-04 9:34am 2031-Nov 5.500% 100.000 5.499 $50,000 Investor bought
2009-11-03 1:45pm 2031-Nov 5.500% 100.500 5.231 $15,000 Investor bought
2009-11-03 1:44pm 2031-Nov 5.500% 98.500 5.619 $15,000 Investor sold
2009-11-03 1:03pm 2031-Nov 5.500% 99.000 5.579 $60,000 Investor sold
2009-11-02 3:46pm 2031-Nov 5.500% 102.000 4.438 $300,000 Investor bought
2009-10-30 2:57pm 2031-Nov 5.500% 100.600 N/R $25,000 Inter-dealer
2009-10-30 2:57pm 2031-Nov 5.500% 101.983 4.448 $25,000 Investor bought
2009-10-30 11:04am 2031-Nov 5.500% 100.560 5.200 $5,000 Investor bought
2009-10-30 10:53am 2031-Nov 5.500% 98.560 5.614 $5,000 Investor sold
2009-10-30 9:58am 2031-Nov 5.500% 95.810 N/R $5,000 Inter-dealer
2009-10-30 9:58am 2031-Nov 5.500% 97.000 5.742 $5,000 Investor bought
2009-10-28 5:24pm 2031-Nov 5.500% 93.000 N/R $5,000 Inter-dealer
2009-10-28 5:24pm 2031-Nov 5.500% 92.500 6.125 $5,000 Investor sold
2009-10-28 4:01pm 2031-Nov 5.500% 100.000 5.500 $200,000 Investor sold
2009-10-28 3:28pm 2031-Nov 5.500% 100.000 5.500 $100,000 Investor sold
2009-10-27 11:05am 2031-Nov 5.500% 102.859 4.000 $20,000 Investor bought
2009-10-26 2:23pm 2031-Nov 5.500% 100.100 5.446 $5,000 Investor bought
2009-10-26 2:23pm 2031-Nov 5.500% 100.100 5.446 $5,000 Investor bought
2009-10-23 1:00pm 2031-Nov 5.500% 100.560 5.202 $5,000 Investor bought
2009-10-23 12:57pm 2031-Nov 5.500% 98.560 5.614 $5,000 Investor sold
2009-10-23 11:18am 2031-Nov 5.500% 100.200 5.393 $5,000 Investor bought
2009-10-23 11:17am 2031-Nov 5.500% 100.200 5.393 $5,000 Investor bought
2009-10-23 11:15am 2031-Nov 5.500% 100.200 5.393 $5,000 Investor bought
2009-10-23 11:14am 2031-Nov 5.500% 100.200 5.393 $5,000 Investor bought
2009-10-22 4:51pm 2031-Nov 5.500% 97.512 5.700 $30,000 Investor sold
2009-10-22 1:55pm 2031-Nov 5.500% 102.870 4.000 $15,000 Investor bought
2009-10-22 9:32am 2031-Nov 5.500% 100.125 5.433 $15,000 Investor bought
2009-10-20 3:46pm 2031-Nov 5.500% 98.160 N/R $15,000 Inter-dealer
2009-10-20 12:51pm 2031-Nov 5.500% 98.500 N/R $10,000 Inter-dealer
2009-10-20 12:51pm 2031-Nov 5.500% 98.560 N/R $10,000 Inter-dealer
2009-10-20 12:51pm 2031-Nov 5.500% 100.560 5.204 $10,000 Investor bought
2009-10-15 4:48pm 2031-Nov 5.500% 100.000 5.499 $50,000 Investor sold
2009-10-15 12:36pm 2031-Nov 5.500% 100.470 5.251 $5,000 Investor bought
2009-10-15 12:34pm 2031-Nov 5.500% 98.470 5.621 $5,000 Investor sold
2009-10-07 4:41pm 2031-Nov 5.500% 100.950 5.005 $10,000 Investor bought
2009-10-07 4:39pm 2031-Nov 5.500% 98.450 5.623 $10,000 Investor sold
2009-10-07 12:29pm 2031-Nov 5.500% 100.875 N/R $25,000 Inter-dealer
2009-10-07 12:29pm 2031-Nov 5.500% 102.250 4.340 $25,000 Investor bought
2009-10-05 3:14pm 2031-Nov 5.500% 100.000 5.498 $10,000 Investor sold
2009-10-05 3:01pm 2031-Nov 5.500% 102.250 4.347 $20,000 Investor bought
2009-10-05 11:02am 2031-Nov 5.500% 97.050 N/R $10,000 Inter-dealer
2009-10-05 11:02am 2031-Nov 5.500% 96.951 5.745 $10,000 Investor sold
2009-10-02 4:55pm 2031-Nov 5.500% 100.500 5.239 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 78 - 3858 total trades

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