Texas Municipal Bonds - November 24, 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: 4.863
Trades today: 5 Dollar volume: $95,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 3:47pm 2031-Nov 5.500% 101.815 N/R $25,000 Inter-dealer
2009-11-24 3:47pm 2031-Nov 5.500% 101.875 N/R $25,000 Inter-dealer
2009-11-24 3:47pm 2031-Nov 5.500% 103.175 3.768 $25,000 Investor bought
2009-11-24 2:29pm 2031-Nov 5.500% 100.530 5.203 $10,000 Investor bought
2009-11-24 2:26pm 2031-Nov 5.500% 98.530 5.617 $10,000 Investor sold
2009-11-23 4:41pm 2031-Nov 5.500% 100.530 5.205 $5,000 Investor bought
2009-11-23 4:38pm 2031-Nov 5.500% 100.530 5.205 $10,000 Investor bought
2009-11-23 4:37pm 2031-Nov 5.500% 98.530 5.617 $5,000 Investor sold
2009-11-23 4:37pm 2031-Nov 5.500% 98.530 5.617 $10,000 Investor sold
2009-11-23 2:41pm 2031-Nov 5.500% 97.500 N/R $20,000 Inter-dealer
2009-11-23 2:41pm 2031-Nov 5.500% 97.000 5.742 $20,000 Investor sold
2009-11-23 12:23pm 2031-Nov 5.500% 99.630 N/R $10,000 Inter-dealer
2009-11-23 12:23pm 2031-Nov 5.500% 100.630 5.150 $10,000 Investor bought
2009-11-23 11:38am 2031-Nov 5.500% 100.530 5.205 $5,000 Investor bought
2009-11-23 11:27am 2031-Nov 5.500% 100.000 5.497 $5,000 Investor bought
2009-11-23 11:26am 2031-Nov 5.500% 97.530 5.698 $10,000 Investor sold
2009-11-23 11:01am 2031-Nov 5.500% 99.630 N/R $15,000 Inter-dealer
2009-11-23 11:01am 2031-Nov 5.500% 100.630 5.150 $15,000 Investor bought
2009-11-23 10:40am 2031-Nov 5.500% 100.530 5.205 $5,000 Investor bought
2009-11-23 10:40am 2031-Nov 5.500% 97.530 5.698 $5,000 Investor sold
2009-11-23 9:55am 2031-Nov 5.500% 100.530 5.205 $5,000 Investor bought
2009-11-23 9:44am 2031-Nov 5.500% 97.530 5.698 $5,000 Investor sold
2009-11-20 10:59am 2031-Nov 5.500% 100.000 5.498 $15,000 Investor bought
2009-11-20 10:45am 2031-Nov 5.500% 100.000 5.498 $25,000 Investor bought
2009-11-20 10:44am 2031-Nov 5.500% 100.000 5.498 $25,000 Investor bought
2009-11-19 3:32pm 2031-Nov 5.500% 99.000 N/R $10,000 Inter-dealer
2009-11-19 3:32pm 2031-Nov 5.500% 98.000 5.660 $10,000 Investor sold
2009-11-19 9:45am 2031-Nov 5.500% 100.540 5.201 $5,000 Investor bought
2009-11-19 9:43am 2031-Nov 5.500% 100.540 5.201 $5,000 Investor bought
2009-11-19 9:38am 2031-Nov 5.500% 98.540 5.616 $10,000 Investor sold
2009-11-18 4:11pm 2031-Nov 5.500% 98.000 5.660 $65,000 Investor sold
2009-11-18 1:36pm 2031-Nov 5.500% 96.575 N/R $20,000 Inter-dealer
2009-11-18 1:36pm 2031-Nov 5.500% 94.575 5.945 $20,000 Investor sold
2009-11-17 5:00pm 2031-Nov 5.500% 100.630 5.154 $10,000 Investor bought
2009-11-17 1:03pm 2031-Nov 5.500% 100.630 5.154 $15,000 Investor bought
2009-11-17 12:53pm 2031-Nov 5.500% 100.630 5.154 $15,000 Investor bought
2009-11-17 12:53pm 2031-Nov 5.500% 100.630 5.154 $10,000 Investor bought
2009-11-17 12:51pm 2031-Nov 5.500% 100.630 5.154 $15,000 Investor bought
2009-11-17 12:49pm 2031-Nov 5.500% 100.630 5.154 $10,000 Investor bought
2009-11-17 12:42pm 2031-Nov 5.500% 100.630 5.154 $5,000 Investor bought
2009-11-17 12:40pm 2031-Nov 5.500% 97.630 5.690 $80,000 Investor sold
2009-11-17 11:29am 2031-Nov 5.500% 100.630 5.154 $25,000 Investor bought
2009-11-17 11:23am 2031-Nov 5.500% 98.630 5.609 $25,000 Investor sold
2009-11-16 1:57pm 2031-Nov 5.500% 98.588 N/R $55,000 Inter-dealer
2009-11-16 1:57pm 2031-Nov 5.500% 98.588 N/R $55,000 Inter-dealer
2009-11-16 1:57pm 2031-Nov 5.500% 98.286 5.637 $55,000 Investor sold
2009-11-13 2:46pm 2031-Nov 5.500% 100.540 5.203 $5,000 Investor bought
2009-11-13 2:27pm 2031-Nov 5.500% 98.540 5.616 $5,000 Investor sold
2009-11-12 3:59pm 2031-Nov 5.500% 100.540 5.204 $5,000 Investor bought
2009-11-12 3:58pm 2031-Nov 5.500% 98.540 5.616 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 79 - 3921 total trades

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