Texas Municipal Bonds - November 23, 2009


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Dallas Fort Worth Texas International Airport Revenue Refunding And Improvement Joint Series A

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CUSIP: 235036DA5
Coupon/Interest Rate: 5.500% Maturity Date: 2031-11-01 Average yield: 5.425
Trades today: 13 Dollar volume: $130,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2004-10-18 1:33pm 2031-Nov 5.500% 104.350 4.764 $5,000 Investor sold
2004-01-02 3:24pm 2031-Nov 5.500% 103.000 5.030 $20,000 Investor bought
2005-12-12 3:57pm 2031-Nov 5.500% 101.370 5.225 $10,000 Investor bought
2005-09-19 3:33pm 2031-Nov 5.500% 103.380 4.853 $5,000 Investor bought
2008-07-09 10:33am 2031-Nov 5.500% 95.568 N/R $30,000 Inter-dealer
2008-06-02 11:08am 2031-Nov 5.500% 99.750 N/R $25,000 Inter-dealer
2004-04-21 11:21am 2031-Nov 5.500% 104.051 4.849 $15,000 Investor sold
2005-01-21 9:53am 2031-Nov 5.500% 104.876 4.650 $15,000 Investor sold
2009-07-14 8:00am 2031-Nov 5.500% 95.650 5.851 $10,000 Investor bought
2004-05-05 2:24pm 2031-Nov 5.500% 100.100 5.483 $55,000 Investor bought
2004-01-09 8:42am 2031-Nov 5.500% 104.414 N/R $15,000 Inter-dealer
2009-07-20 5:32pm 2031-Nov 5.500% 95.660 5.850 $15,000 Investor bought
2004-07-02 2:19pm 2031-Nov 5.500% 102.250 5.124 $15,000 Investor sold
2008-03-18 1:20pm 2031-Nov 5.500% 98.692 N/R $10,000 Inter-dealer
2006-05-11 3:56pm 2031-Nov 5.500% 99.190 N/R $5,000 Inter-dealer
2007-12-26 9:08am 2031-Nov 5.500% 100.600 5.322 $15,000 Investor sold
2006-04-24 12:04pm 2031-Nov 5.500% 105.320 4.402 $15,000 Investor sold
2004-04-28 5:17pm 2031-Nov 5.500% 103.850 4.880 $20,000 Investor sold
2008-12-02 4:43pm 2031-Nov 5.500% 75.160 7.853 $100,000 Investor bought
2005-12-06 2:05pm 2031-Nov 5.500% 104.071 4.700 $10,000 Investor sold
2004-05-13 5:56pm 2031-Nov 5.500% 100.000 5.499 $30,000 Investor bought
2008-11-19 10:05am 2031-Nov 5.500% 81.872 7.114 $10,000 Investor sold
2004-10-18 2:30pm 2031-Nov 5.500% 101.850 5.182 $10,000 Investor bought
2004-01-02 4:02pm 2031-Nov 5.500% 105.500 4.652 $15,000 Investor sold
2005-12-12 3:57pm 2031-Nov 5.500% 102.122 N/R $10,000 Inter-dealer
2005-09-19 4:43pm 2031-Nov 5.500% 104.250 N/R $50,000 Inter-dealer
2008-07-09 11:28am 2031-Nov 5.500% 97.418 5.701 $30,000 Investor sold
2004-11-23 12:34pm 2031-Nov 5.500% 107.115 4.298 $10,000 Investor sold
2004-04-21 4:25pm 2031-Nov 5.500% 102.190 5.145 $20,000 Investor bought
2005-01-21 2:00pm 2031-Nov 5.500% 103.510 4.883 $5,000 Investor bought
2004-05-05 2:35pm 2031-Nov 5.500% 103.600 4.918 $10,000 Investor sold
2004-01-09 1:45pm 2031-Nov 5.500% 107.118 4.410 $10,000 Investor sold
2004-11-09 9:21am 2031-Nov 5.500% 101.500 5.240 $10,000 Investor bought
2007-12-26 9:17am 2031-Nov 5.500% 100.600 5.322 $10,000 Investor sold
2004-04-28 5:31pm 2031-Nov 5.500% 100.850 5.361 $10,000 Investor bought
2009-10-30 2:57pm 2031-Nov 5.500% 101.983 4.448 $25,000 Investor bought
2008-12-02 4:48pm 2031-Nov 5.500% 77.360 7.601 $10,000 Investor sold
2005-12-06 3:42pm 2031-Nov 5.500% 104.968 4.529 $75,000 Investor sold
2009-07-16 11:53am 2031-Nov 5.500% 95.660 5.850 $15,000 Investor bought
2008-07-14 10:26am 2031-Nov 5.500% 99.365 5.548 $10,000 Investor sold
2008-11-19 12:17pm 2031-Nov 5.500% 81.872 7.114 $5,000 Investor sold
2004-10-18 3:34pm 2031-Nov 5.500% 105.350 4.600 $5,000 Investor sold
2005-12-12 3:57pm 2031-Nov 5.500% 102.322 N/R $10,000 Inter-dealer
2005-09-19 4:47pm 2031-Nov 5.500% 104.000 N/R $50,000 Inter-dealer
2008-07-09 12:17pm 2031-Nov 5.500% 97.000 N/R $5,000 Inter-dealer
2007-12-06 5:41pm 2031-Nov 5.500% 101.520 5.063 $10,000 Investor bought
2009-07-08 3:08pm 2031-Nov 5.500% 92.098 N/R $135,000 Inter-dealer
2005-01-21 2:12pm 2031-Nov 5.500% 105.760 4.501 $5,000 Investor sold
2009-07-14 8:00am 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2004-05-05 2:38pm 2031-Nov 5.500% 100.827 N/R $15,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 79 - 3912 total trades

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