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 |
| 2004-10-18 |
1:33pm |
2031-Nov |
5.500% |
104.350 |
4.764 |
$5,000 |
Investor sold |
| 2005-09-19 |
3:33pm |
2031-Nov |
5.500% |
103.380 |
4.853 |
$5,000 |
Investor bought |
| 2006-05-11 |
3:56pm |
2031-Nov |
5.500% |
99.190 |
N/R |
$5,000 |
Inter-dealer |
| 2005-01-21 |
2:00pm |
2031-Nov |
5.500% |
103.510 |
4.883 |
$5,000 |
Investor bought |
| 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 |
| 2008-07-09 |
12:17pm |
2031-Nov |
5.500% |
97.000 |
N/R |
$5,000 |
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 |
| 2004-11-09 |
10:06am |
2031-Nov |
5.500% |
105.000 |
4.651 |
$5,000 |
Investor sold |
| 2008-11-19 |
12:16pm |
2031-Nov |
5.500% |
81.872 |
7.114 |
$5,000 |
Investor sold |
| 2004-10-18 |
3:56pm |
2031-Nov |
5.500% |
105.350 |
4.600 |
$5,000 |
Investor sold |
| 2009-04-14 |
10:34am |
2031-Nov |
5.500% |
93.680 |
6.016 |
$5,000 |
Investor bought |
| 2009-02-13 |
12:11pm |
2031-Nov |
5.500% |
91.520 |
6.200 |
$5,000 |
Investor bought |
| 2004-05-05 |
2:58pm |
2031-Nov |
5.500% |
100.100 |
5.483 |
$5,000 |
Investor bought |
| 2004-11-09 |
11:22am |
2031-Nov |
5.500% |
104.000 |
4.816 |
$5,000 |
Investor sold |
| 2004-08-16 |
9:26am |
2031-Nov |
5.500% |
102.984 |
5.000 |
$5,000 |
Investor sold |
| 2008-12-02 |
5:01pm |
2031-Nov |
5.500% |
77.360 |
7.601 |
$5,000 |
Investor sold |
| 2004-10-18 |
4:52pm |
2031-Nov |
5.500% |
101.850 |
5.182 |
$5,000 |
Investor bought |
| 2005-09-19 |
5:05pm |
2031-Nov |
5.500% |
104.000 |
4.737 |
$5,000 |
Investor sold |
| 2008-07-09 |
12:17pm |
2031-Nov |
5.500% |
97.200 |
5.718 |
$5,000 |
Investor sold |
| 2004-11-09 |
12:29pm |
2031-Nov |
5.500% |
105.930 |
4.500 |
$5,000 |
Investor sold |
| 2006-09-05 |
6:16pm |
2031-Nov |
5.500% |
105.720 |
4.250 |
$5,000 |
Investor sold |
| 2008-11-19 |
12:14pm |
2031-Nov |
5.500% |
81.872 |
7.114 |
$5,000 |
Investor sold |
| 2004-10-18 |
5:41pm |
2031-Nov |
5.500% |
101.850 |
5.182 |
$5,000 |
Investor bought |
| 2005-02-23 |
2:51pm |
2031-Nov |
5.500% |
104.650 |
4.680 |
$5,000 |
Investor bought |
| 2009-05-29 |
9:57am |
2031-Nov |
5.500% |
95.056 |
N/R |
$5,000 |
Inter-dealer |
| 2004-09-20 |
2:53pm |
2031-Nov |
5.500% |
105.390 |
4.601 |
$5,000 |
Investor sold |
| 2008-12-02 |
5:01pm |
2031-Nov |
5.500% |
77.360 |
7.601 |
$5,000 |
Investor sold |
| 2004-09-20 |
5:57pm |
2031-Nov |
5.500% |
105.390 |
4.601 |
$5,000 |
Investor sold |
| 2006-06-01 |
3:43pm |
2031-Nov |
5.500% |
106.230 |
4.198 |
$5,000 |
Investor sold |
| 2009-03-19 |
11:18am |
2031-Nov |
5.500% |
93.840 |
6.001 |
$5,000 |
Investor bought |
| 2005-02-17 |
9:08am |
2031-Nov |
5.500% |
104.538 |
4.699 |
$5,000 |
Investor sold |
| 2006-07-31 |
12:01am |
2031-Nov |
5.500% |
105.330 |
4.351 |
$5,000 |
Investor sold |
| 2009-03-12 |
10:54am |
2031-Nov |
5.500% |
93.840 |
6.001 |
$5,000 |
Investor bought |
| 2009-11-17 |
12:42pm |
2031-Nov |
5.500% |
100.630 |
5.154 |
$5,000 |
Investor bought |
| 2004-05-05 |
3:35pm |
2031-Nov |
5.500% |
103.000 |
5.014 |
$5,000 |
Investor sold |
| 2009-07-27 |
3:01pm |
2031-Nov |
5.500% |
89.634 |
N/R |
$5,000 |
Inter-dealer |
| 2006-05-12 |
12:11pm |
2031-Nov |
5.500% |
102.359 |
4.999 |
$5,000 |
Investor sold |
| 2005-05-10 |
11:02am |
2031-Nov |
5.500% |
106.130 |
4.400 |
$5,000 |
Investor sold |
| 2009-06-10 |
5:06pm |
2031-Nov |
5.500% |
95.650 |
5.851 |
$5,000 |
Investor bought |
| 2009-01-12 |
2:46pm |
2031-Nov |
5.500% |
82.020 |
7.103 |
$5,000 |
Investor sold |
| 2009-06-17 |
2:29pm |
2031-Nov |
5.500% |
85.560 |
6.761 |
$5,000 |
Investor sold |
| 2009-06-22 |
4:50pm |
2031-Nov |
5.500% |
95.650 |
5.851 |
$5,000 |
Investor bought |
| 2006-07-17 |
5:04pm |
2031-Nov |
5.500% |
102.050 |
5.051 |
$5,000 |
Investor bought |
| 2007-02-09 |
12:00pm |
2031-Nov |
5.500% |
102.460 |
4.907 |
$5,000 |
Investor bought |
| 2009-07-31 |
4:35pm |
2031-Nov |
5.500% |
95.660 |
5.850 |
$5,000 |
Investor bought |
| 2009-08-03 |
9:39am |
2031-Nov |
5.500% |
95.660 |
5.850 |
$5,000 |
Investor bought |
| 2009-06-22 |
4:50pm |
2031-Nov |
5.500% |
95.000 |
5.905 |
$5,000 |
Investor bought |
| 2004-04-06 |
10:59am |
2031-Nov |
5.500% |
100.710 |
5.384 |
$5,000 |
Investor bought |