Texas Municipal Bonds - November 23, 2009
Dallas Fort Worth Texas International Airport Revenue Refunding And Improvement Joint Series A
CUSIP: 235036DA5
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2031-11-01 |
Average yield: 5.421 |
| Trades today: 17 |
Dollar volume: $160,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-12-16 |
2:12pm |
2031-Nov |
5.500% |
61.518 |
9.721 |
$25,000 |
Investor bought |
| 2008-10-31 |
2:29pm |
2031-Nov |
5.500% |
71.100 |
8.346 |
$5,000 |
Investor bought |
| 2009-01-12 |
3:23pm |
2031-Nov |
5.500% |
71.502 |
8.304 |
$5,000 |
Investor sold |
| 2008-10-17 |
3:57pm |
2031-Nov |
5.500% |
71.750 |
8.262 |
$10,000 |
Investor bought |
| 2008-12-04 |
10:15am |
2031-Nov |
5.500% |
71.793 |
8.263 |
$35,000 |
Investor bought |
| 2008-12-19 |
12:44pm |
2031-Nov |
5.500% |
71.909 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-05 |
12:53pm |
2031-Nov |
5.500% |
72.054 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-13 |
12:47pm |
2031-Nov |
5.500% |
72.250 |
8.210 |
$15,000 |
Investor sold |
| 2008-12-04 |
10:15am |
2031-Nov |
5.500% |
72.293 |
N/R |
$35,000 |
Inter-dealer |
| 2008-12-22 |
3:16pm |
2031-Nov |
5.500% |
72.500 |
8.177 |
$20,000 |
Investor bought |
| 2008-10-22 |
11:27am |
2031-Nov |
5.500% |
72.518 |
8.167 |
$25,000 |
Investor bought |
| 2008-10-22 |
11:25am |
2031-Nov |
5.500% |
72.518 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-12 |
3:23pm |
2031-Nov |
5.500% |
72.602 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-22 |
11:32am |
2031-Nov |
5.500% |
72.918 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-17 |
11:47am |
2031-Nov |
5.500% |
73.062 |
8.106 |
$100,000 |
Investor bought |
| 2008-12-05 |
1:00pm |
2031-Nov |
5.500% |
73.595 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-07 |
4:41pm |
2031-Nov |
5.500% |
73.596 |
8.044 |
$45,000 |
Investor sold |
| 2009-01-12 |
4:42pm |
2031-Nov |
5.500% |
73.602 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-17 |
4:16pm |
2031-Nov |
5.500% |
73.800 |
8.017 |
$10,000 |
Investor bought |
| 2008-12-19 |
3:27pm |
2031-Nov |
5.500% |
73.800 |
8.017 |
$5,000 |
Investor bought |
| 2008-12-05 |
12:51pm |
2031-Nov |
5.500% |
73.845 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-05 |
2:19pm |
2031-Nov |
5.500% |
74.000 |
7.992 |
$25,000 |
Investor sold |
| 2009-01-13 |
12:47pm |
2031-Nov |
5.500% |
74.011 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-19 |
1:12pm |
2031-Nov |
5.500% |
74.050 |
7.987 |
$25,000 |
Investor sold |
| 2008-12-08 |
10:56am |
2031-Nov |
5.500% |
74.400 |
7.944 |
$5,000 |
Investor sold |
| 2008-12-10 |
12:53pm |
2031-Nov |
5.500% |
74.410 |
7.943 |
$50,000 |
Investor bought |
| 2008-12-05 |
1:22pm |
2031-Nov |
5.500% |
74.450 |
7.938 |
$10,000 |
Investor sold |
| 2008-10-17 |
4:05pm |
2031-Nov |
5.500% |
74.720 |
7.900 |
$5,000 |
Investor sold |
| 2008-10-17 |
4:03pm |
2031-Nov |
5.500% |
74.720 |
7.900 |
$5,000 |
Investor sold |
| 2009-01-07 |
4:40pm |
2031-Nov |
5.500% |
74.996 |
N/R |
$45,000 |
Inter-dealer |
| 2008-12-08 |
8:43am |
2031-Nov |
5.500% |
75.000 |
7.873 |
$10,000 |
Investor sold |
| 2008-10-17 |
11:06am |
2031-Nov |
5.500% |
75.145 |
N/R |
$90,000 |
Inter-dealer |
| 2008-12-02 |
4:43pm |
2031-Nov |
5.500% |
75.160 |
7.853 |
$100,000 |
Investor bought |
| 2008-12-05 |
10:45am |
2031-Nov |
5.500% |
75.160 |
7.854 |
$10,000 |
Investor bought |
| 2009-01-05 |
4:00pm |
2031-Nov |
5.500% |
75.190 |
7.853 |
$10,000 |
Investor sold |
| 2008-12-12 |
4:03pm |
2031-Nov |
5.500% |
75.263 |
7.842 |
$10,000 |
Investor bought |
| 2008-10-17 |
11:06am |
2031-Nov |
5.500% |
75.345 |
7.827 |
$90,000 |
Investor sold |
| 2008-11-04 |
10:45am |
2031-Nov |
5.500% |
75.423 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-07 |
3:52pm |
2031-Nov |
5.500% |
75.496 |
N/R |
$45,000 |
Inter-dealer |
| 2008-12-15 |
3:20pm |
2031-Nov |
5.500% |
75.512 |
7.813 |
$5,000 |
Investor bought |
| 2008-12-15 |
5:45pm |
2031-Nov |
5.500% |
75.514 |
7.813 |
$5,000 |
Investor bought |
| 2008-12-16 |
1:40pm |
2031-Nov |
5.500% |
75.775 |
7.783 |
$10,000 |
Investor bought |
| 2008-12-17 |
11:48am |
2031-Nov |
5.500% |
75.800 |
7.780 |
$5,000 |
Investor sold |
| 2008-12-17 |
11:48am |
2031-Nov |
5.500% |
75.800 |
7.780 |
$5,000 |
Investor sold |
| 2008-12-31 |
3:16pm |
2031-Nov |
5.500% |
75.940 |
7.766 |
$10,000 |
Investor bought |
| 2008-12-23 |
10:13am |
2031-Nov |
5.500% |
75.940 |
7.765 |
$15,000 |
Investor bought |
| 2008-12-23 |
10:12am |
2031-Nov |
5.500% |
75.940 |
7.765 |
$5,000 |
Investor bought |
| 2008-12-17 |
11:52am |
2031-Nov |
5.500% |
76.050 |
7.751 |
$10,000 |
Investor sold |
| 2008-12-17 |
11:52am |
2031-Nov |
5.500% |
76.050 |
7.751 |
$55,000 |
Investor sold |
| 2008-12-17 |
11:53am |
2031-Nov |
5.500% |
76.050 |
7.751 |
$25,000 |
Investor sold |