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
2006-07-31 12:01am 2031-Nov 5.500% 105.330 4.351 $5,000 Investor sold
2006-02-21 12:01am 2031-Nov 5.500% 106.250 4.250 $5,000 Investor sold
2005-12-05 12:01am 2031-Nov 5.500% 105.390 4.450 $10,000 Investor sold
2005-03-28 12:01am 2031-Nov 5.500% 103.850 4.810 $20,000 Investor sold
2006-04-17 12:01am 2031-Nov 5.500% 105.600 4.350 $25,000 Investor sold
2005-02-22 12:01am 2031-Nov 5.500% 106.900 4.300 $10,000 Investor sold
2004-12-14 1:26am 2031-Nov 5.500% 104.347 N/R $750,000 Inter-dealer
2004-11-30 1:53am 2031-Nov 5.500% 104.854 N/R $50,000 Inter-dealer
2004-05-28 6:06am 2031-Nov 5.500% 103.000 5.010 $10,000 Investor sold
2004-09-13 7:05am 2031-Nov 5.500% 104.290 4.781 $20,000 Investor sold
2008-08-18 7:30am 2031-Nov 5.500% 93.872 5.992 $10,000 Investor sold
2008-08-18 7:30am 2031-Nov 5.500% 93.772 N/R $10,000 Inter-dealer
2005-07-25 7:38am 2031-Nov 5.500% 106.010 4.390 $5,000 Investor sold
2007-09-14 7:45am 2031-Nov 5.500% 101.400 N/R $5,000 Inter-dealer
2007-09-14 7:45am 2031-Nov 5.500% 101.799 5.009 $5,000 Investor sold
2007-01-16 7:46am 2031-Nov 5.500% 104.784 4.379 $5,000 Investor sold
2007-01-16 7:46am 2031-Nov 5.500% 104.385 N/R $5,000 Inter-dealer
2007-02-01 7:52am 2031-Nov 5.500% 102.000 N/R $5,000 Inter-dealer
2007-02-01 7:52am 2031-Nov 5.500% 101.601 5.113 $5,000 Investor bought
2009-06-18 7:54am 2031-Nov 5.500% 95.070 5.899 $15,000 Investor bought
2005-09-08 7:54am 2031-Nov 5.500% 105.799 4.401 $5,000 Investor sold
2009-06-24 7:55am 2031-Nov 5.500% 93.400 6.041 $15,000 Investor bought
2009-06-24 7:55am 2031-Nov 5.500% 93.300 N/R $15,000 Inter-dealer
2005-01-06 7:57am 2031-Nov 5.500% 107.007 4.300 $100,000 Investor sold
2005-12-16 7:58am 2031-Nov 5.500% 105.608 4.403 $30,000 Investor sold
2006-12-11 8:00am 2031-Nov 5.500% 105.680 4.200 $10,000 Investor sold
2007-10-02 8:00am 2031-Nov 5.500% 103.870 4.449 $10,000 Investor sold
2007-09-06 8:00am 2031-Nov 5.500% 102.850 4.732 $20,000 Investor sold
2008-01-15 8:00am 2031-Nov 5.500% 103.080 4.602 $5,000 Investor sold
2007-05-04 8:00am 2031-Nov 5.500% 105.680 4.098 $5,000 Investor sold
2008-03-24 8:00am 2031-Nov 5.500% 99.160 5.564 $5,000 Investor sold
2007-11-16 8:00am 2031-Nov 5.500% 103.210 4.600 $5,000 Investor sold
2007-11-26 8:00am 2031-Nov 5.500% 103.010 4.650 $5,000 Investor sold
2008-10-14 8:00am 2031-Nov 5.500% 80.013 7.306 $10,000 Investor sold
2007-12-19 8:00am 2031-Nov 5.500% 102.960 4.650 $15,000 Investor sold
2007-01-03 8:00am 2031-Nov 5.500% 106.080 4.094 $10,000 Investor sold
2007-09-18 8:00am 2031-Nov 5.500% 103.900 4.450 $5,000 Investor sold
2009-07-14 8:00am 2031-Nov 5.500% 95.650 5.851 $10,000 Investor bought
2009-07-14 8:00am 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-01-02 8:00am 2031-Nov 5.500% 78.280 7.501 $10,000 Investor bought
2009-07-09 8:00am 2031-Nov 5.500% 94.758 5.926 $10,000 Investor bought
2006-03-15 8:02am 2031-Nov 5.500% 103.420 4.797 $20,000 Investor bought
2006-03-15 8:02am 2031-Nov 5.500% 106.420 4.203 $20,000 Investor sold
2006-12-20 8:06am 2031-Nov 5.500% 105.650 4.198 $5,000 Investor sold
2006-05-17 8:07am 2031-Nov 5.500% 103.500 4.762 $20,000 Investor sold
2007-12-07 8:08am 2031-Nov 5.500% 103.520 4.501 $10,000 Investor sold
2004-10-13 8:09am 2031-Nov 5.500% 105.360 4.599 $5,000 Investor sold
2007-03-28 8:14am 2031-Nov 5.500% 103.176 N/R $5,000 Inter-dealer
2007-03-28 8:14am 2031-Nov 5.500% 102.676 N/R $5,000 Inter-dealer
2006-01-20 8:14am 2031-Nov 5.500% 106.079 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 79 - 3912 total trades

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