Texas Municipal Bonds - November 23, 2009


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Dallas Fort Worth Texas International Refunding And Improvement Joint Series A

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CUSIP: 235036DA5
Coupon/Interest Rate: 5.500% Maturity Date: 2031-11-01 Average yield: 5.421
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
2009-10-07 4:39pm 2031-Nov 5.500% 98.450 5.623 $10,000 Investor sold
2009-10-07 12:29pm 2031-Nov 5.500% 100.875 N/R $25,000 Inter-dealer
2009-10-07 12:29pm 2031-Nov 5.500% 102.250 4.340 $25,000 Investor bought
2009-10-05 3:14pm 2031-Nov 5.500% 100.000 5.498 $10,000 Investor sold
2009-10-05 3:01pm 2031-Nov 5.500% 102.250 4.347 $20,000 Investor bought
2009-10-05 11:02am 2031-Nov 5.500% 97.050 N/R $10,000 Inter-dealer
2009-10-05 11:02am 2031-Nov 5.500% 96.951 5.745 $10,000 Investor sold
2009-10-02 4:55pm 2031-Nov 5.500% 100.500 5.239 $15,000 Investor bought
2009-10-02 4:54pm 2031-Nov 5.500% 97.500 5.700 $5,000 Investor sold
2009-10-02 4:54pm 2031-Nov 5.500% 98.500 5.619 $10,000 Investor sold
2009-10-02 10:52am 2031-Nov 5.500% 102.250 4.348 $5,000 Investor bought
2009-10-01 11:30am 2031-Nov 5.500% 99.396 5.547 $50,000 Investor sold
2009-10-01 11:28am 2031-Nov 5.500% 100.500 5.239 $5,000 Investor bought
2009-10-01 11:26am 2031-Nov 5.500% 98.500 5.619 $5,000 Investor sold
2009-09-30 4:33pm 2031-Nov 5.500% 100.120 N/R $20,000 Inter-dealer
2009-09-30 4:33pm 2031-Nov 5.500% 100.870 5.050 $20,000 Investor bought
2009-09-30 11:50am 2031-Nov 5.500% 100.500 5.239 $10,000 Investor bought
2009-09-30 11:49am 2031-Nov 5.500% 98.500 5.619 $10,000 Investor sold
2009-09-30 10:54am 2031-Nov 5.500% 100.500 5.239 $5,000 Investor bought
2009-09-30 10:53am 2031-Nov 5.500% 98.500 5.619 $5,000 Investor sold
2009-09-30 10:34am 2031-Nov 5.500% 100.120 N/R $20,000 Inter-dealer
2009-09-30 10:34am 2031-Nov 5.500% 100.870 5.050 $20,000 Investor bought
2009-09-22 12:32pm 2031-Nov 5.500% 101.500 4.739 $15,000 Investor bought
2009-09-22 11:49am 2031-Nov 5.500% 98.750 5.599 $15,000 Investor sold
2009-09-18 10:30am 2031-Nov 5.500% 98.730 5.600 $10,000 Investor bought
2009-09-18 10:29am 2031-Nov 5.500% 96.730 5.762 $10,000 Investor sold
2009-09-17 5:40pm 2031-Nov 5.500% 98.730 5.600 $5,000 Investor bought
2009-09-17 5:39pm 2031-Nov 5.500% 95.730 5.846 $5,000 Investor sold
2009-09-17 12:19pm 2031-Nov 5.500% 98.730 5.600 $10,000 Investor bought
2009-09-17 12:18pm 2031-Nov 5.500% 96.730 5.762 $10,000 Investor sold
2009-09-16 10:05am 2031-Nov 5.500% 96.886 5.750 $25,000 Investor bought
2009-09-16 10:04am 2031-Nov 5.500% 96.886 N/R $25,000 Inter-dealer
2009-09-16 9:51am 2031-Nov 5.500% 96.886 N/R $10,000 Inter-dealer
2009-09-16 9:49am 2031-Nov 5.500% 99.086 5.572 $10,000 Investor bought
2009-09-15 3:04pm 2031-Nov 5.500% 98.730 5.600 $10,000 Investor bought
2009-09-15 3:03pm 2031-Nov 5.500% 96.000 5.823 $10,000 Investor sold
2009-09-11 3:30pm 2031-Nov 5.500% 97.366 5.711 $10,000 Investor bought
2009-09-11 1:33pm 2031-Nov 5.500% 94.366 N/R $10,000 Inter-dealer
2009-09-11 1:33pm 2031-Nov 5.500% 94.016 5.991 $10,000 Investor sold
2009-09-11 1:24pm 2031-Nov 5.500% 95.366 N/R $10,000 Inter-dealer
2009-09-11 12:26pm 2031-Nov 5.500% 97.385 5.709 $55,000 Investor bought
2009-09-10 4:27pm 2031-Nov 5.500% 95.299 N/R $35,000 Inter-dealer
2009-09-10 4:26pm 2031-Nov 5.500% 95.049 N/R $35,000 Inter-dealer
2009-09-10 4:26pm 2031-Nov 5.500% 94.877 5.918 $35,000 Investor sold
2009-09-10 12:34pm 2031-Nov 5.500% 98.730 5.600 $20,000 Investor bought
2009-09-10 12:33pm 2031-Nov 5.500% 95.730 5.845 $20,000 Investor sold
2009-09-10 12:09pm 2031-Nov 5.500% 100.000 5.496 $5,000 Investor sold
2009-09-10 12:08pm 2031-Nov 5.500% 100.000 N/R $5,000 Inter-dealer
2009-09-10 12:08pm 2031-Nov 5.500% 100.200 5.396 $5,000 Investor bought
2009-09-10 12:01pm 2031-Nov 5.500% 94.050 5.988 $55,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 79 - 3916 total trades

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