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: 5.425 |
| 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 |
| 2004-01-02 |
3:24pm |
2031-Nov |
5.500% |
103.000 |
5.030 |
$20,000 |
Investor bought |
| 2004-01-02 |
4:02pm |
2031-Nov |
5.500% |
105.500 |
4.652 |
$15,000 |
Investor sold |
| 2004-01-05 |
11:49am |
2031-Nov |
5.500% |
105.844 |
4.594 |
$10,000 |
Investor sold |
| 2004-01-05 |
12:02pm |
2031-Nov |
5.500% |
102.500 |
5.107 |
$5,000 |
Investor bought |
| 2004-01-05 |
1:22pm |
2031-Nov |
5.500% |
105.844 |
4.600 |
$10,000 |
Investor sold |
| 2004-01-05 |
1:23pm |
2031-Nov |
5.500% |
106.500 |
4.503 |
$10,000 |
Investor sold |
| 2004-01-05 |
3:24pm |
2031-Nov |
5.500% |
106.519 |
4.500 |
$10,000 |
Investor sold |
| 2004-01-05 |
3:24pm |
2031-Nov |
5.500% |
104.519 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-06 |
1:37pm |
2031-Nov |
5.500% |
104.250 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-06 |
1:44pm |
2031-Nov |
5.500% |
103.750 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-06 |
3:27pm |
2031-Nov |
5.500% |
103.750 |
4.915 |
$25,000 |
Investor bought |
| 2004-01-06 |
4:17pm |
2031-Nov |
5.500% |
101.000 |
5.340 |
$15,000 |
Investor bought |
| 2004-01-07 |
1:25pm |
2031-Nov |
5.500% |
102.500 |
5.106 |
$20,000 |
Investor bought |
| 2004-01-07 |
2:31pm |
2031-Nov |
5.500% |
103.087 |
5.016 |
$40,000 |
Investor bought |
| 2004-01-08 |
9:44am |
2031-Nov |
5.500% |
105.166 |
4.700 |
$25,000 |
Investor sold |
| 2004-01-08 |
10:28am |
2031-Nov |
5.500% |
106.848 |
4.450 |
$20,000 |
Investor sold |
| 2004-01-09 |
8:42am |
2031-Nov |
5.500% |
105.264 |
4.685 |
$15,000 |
Investor sold |
| 2004-01-09 |
8:42am |
2031-Nov |
5.500% |
104.414 |
N/R |
$15,000 |
Inter-dealer |
| 2004-01-09 |
1:45pm |
2031-Nov |
5.500% |
107.118 |
4.410 |
$10,000 |
Investor sold |
| 2004-01-09 |
1:53pm |
2031-Nov |
5.500% |
106.507 |
4.500 |
$25,000 |
Investor sold |
| 2004-01-13 |
10:36am |
2031-Nov |
5.500% |
104.878 |
4.742 |
$10,000 |
Investor sold |
| 2004-01-14 |
10:00am |
2031-Nov |
5.500% |
102.250 |
5.144 |
$5,000 |
Investor sold |
| 2004-01-15 |
3:57pm |
2031-Nov |
5.500% |
104.000 |
4.875 |
$10,000 |
Investor bought |
| 2004-01-15 |
4:01pm |
2031-Nov |
5.500% |
105.500 |
4.648 |
$10,000 |
Investor sold |
| 2004-01-16 |
4:09pm |
2031-Nov |
5.500% |
103.990 |
4.876 |
$5,000 |
Investor bought |
| 2004-01-16 |
4:16pm |
2031-Nov |
5.500% |
106.490 |
4.500 |
$5,000 |
Investor sold |
| 2004-01-20 |
1:41pm |
2031-Nov |
5.500% |
103.990 |
4.876 |
$5,000 |
Investor bought |
| 2004-01-20 |
2:16pm |
2031-Nov |
5.500% |
106.490 |
N/R |
$5,000 |
Investor sold |
| 2004-01-20 |
3:32pm |
2031-Nov |
5.500% |
103.693 |
4.921 |
$20,000 |
Investor bought |
| 2004-01-20 |
4:38pm |
2031-Nov |
5.500% |
108.193 |
4.250 |
$20,000 |
Investor sold |
| 2004-01-23 |
1:09pm |
2031-Nov |
5.500% |
106.000 |
4.571 |
$5,000 |
Investor sold |
| 2004-01-23 |
1:21pm |
2031-Nov |
5.500% |
105.596 |
N/R |
$65,000 |
Inter-dealer |
| 2004-01-23 |
1:56pm |
2031-Nov |
5.500% |
105.346 |
N/R |
$65,000 |
Inter-dealer |
| 2004-01-23 |
4:11pm |
2031-Nov |
5.500% |
104.150 |
4.850 |
$100,000 |
Investor bought |
| 2004-01-26 |
10:51am |
2031-Nov |
5.500% |
107.150 |
4.401 |
$50,000 |
Investor sold |
| 2004-01-26 |
2:21pm |
2031-Nov |
5.500% |
107.150 |
4.401 |
$10,000 |
Investor sold |
| 2004-01-26 |
5:09pm |
2031-Nov |
5.500% |
107.150 |
4.401 |
$5,000 |
Investor sold |
| 2004-01-26 |
6:58pm |
2031-Nov |
5.500% |
107.150 |
4.401 |
$25,000 |
Investor sold |
| 2004-01-27 |
11:57am |
2031-Nov |
5.500% |
104.150 |
4.850 |
$5,000 |
Investor bought |
| 2004-01-27 |
12:21pm |
2031-Nov |
5.500% |
106.650 |
4.474 |
$15,000 |
Investor sold |
| 2004-01-27 |
2:04pm |
2031-Nov |
5.500% |
102.652 |
5.080 |
$20,000 |
Investor bought |
| 2004-01-27 |
2:32pm |
2031-Nov |
5.500% |
107.152 |
4.400 |
$20,000 |
Investor sold |
| 2004-01-28 |
1:56pm |
2031-Nov |
5.500% |
104.640 |
4.775 |
$100,000 |
Investor bought |
| 2004-01-30 |
4:04pm |
2031-Nov |
5.500% |
103.890 |
4.889 |
$5,000 |
Investor bought |
| 2004-02-02 |
3:11pm |
2031-Nov |
5.500% |
107.140 |
4.400 |
$10,000 |
Investor sold |
| 2004-02-02 |
4:56pm |
2031-Nov |
5.500% |
107.140 |
4.400 |
$10,000 |
Investor sold |
| 2004-02-02 |
5:04pm |
2031-Nov |
5.500% |
106.890 |
4.437 |
$10,000 |
Investor sold |
| 2004-02-03 |
11:15am |
2031-Nov |
5.500% |
107.140 |
4.400 |
$25,000 |
Investor sold |
| 2004-02-04 |
9:29am |
2031-Nov |
5.500% |
107.140 |
4.399 |
$5,000 |
Investor sold |
| 2004-02-04 |
10:04am |
2031-Nov |
5.500% |
107.140 |
4.399 |
$5,000 |
Investor sold |