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: 5.425
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
2009-09-09 2:49pm 2031-Nov 5.500% 97.250 N/R $15,000 Inter-dealer
2009-09-09 2:49pm 2031-Nov 5.500% 96.775 5.759 $15,000 Investor sold
2009-09-08 11:08am 2031-Nov 5.500% 97.249 N/R $10,000 Inter-dealer
2009-09-08 11:08am 2031-Nov 5.500% 97.309 N/R $10,000 Inter-dealer
2009-09-08 11:08am 2031-Nov 5.500% 99.309 5.554 $10,000 Investor bought
2009-09-08 9:22am 2031-Nov 5.500% 96.679 5.767 $20,000 Investor bought
2009-09-04 2:29pm 2031-Nov 5.500% 95.000 5.907 $20,000 Investor sold
2009-09-04 12:57pm 2031-Nov 5.500% 94.600 5.941 $10,000 Investor sold
2009-09-04 8:50am 2031-Nov 5.500% 96.880 5.750 $20,000 Investor bought
2009-09-04 8:49am 2031-Nov 5.500% 96.880 5.750 $5,000 Investor bought
2009-09-04 8:48am 2031-Nov 5.500% 94.180 5.976 $25,000 Investor sold
2009-08-28 5:31pm 2031-Nov 5.500% 96.270 5.800 $5,000 Investor bought
2009-08-28 5:25pm 2031-Nov 5.500% 94.770 5.926 $5,000 Investor bought
2009-08-28 5:20pm 2031-Nov 5.500% 96.270 5.800 $10,000 Investor bought
2009-08-28 5:19pm 2031-Nov 5.500% 93.770 6.011 $20,000 Investor sold
2009-08-28 12:34pm 2031-Nov 5.500% 96.270 5.800 $5,000 Investor bought
2009-08-28 12:32pm 2031-Nov 5.500% 93.770 6.011 $5,000 Investor sold
2009-08-28 10:59am 2031-Nov 5.500% 97.250 5.720 $5,000 Investor sold
2009-08-28 10:58am 2031-Nov 5.500% 97.250 N/R $5,000 Inter-dealer
2009-08-28 10:58am 2031-Nov 5.500% 98.769 5.597 $10,000 Investor bought
2009-08-28 10:57am 2031-Nov 5.500% 97.750 N/R $5,000 Inter-dealer
2009-08-28 10:51am 2031-Nov 5.500% 95.414 N/R $5,000 Inter-dealer
2009-08-28 10:46am 2031-Nov 5.500% 95.789 N/R $5,000 Inter-dealer
2009-08-28 8:45am 2031-Nov 5.500% 94.980 5.908 $5,000 Investor bought
2009-08-27 4:05pm 2031-Nov 5.500% 90.980 N/R $5,000 Inter-dealer
2009-08-27 4:05pm 2031-Nov 5.500% 90.780 6.275 $5,000 Investor sold
2009-08-27 3:51pm 2031-Nov 5.500% 92.980 N/R $5,000 Inter-dealer
2009-08-27 10:02am 2031-Nov 5.500% 95.664 N/R $25,000 Inter-dealer
2009-08-27 9:55am 2031-Nov 5.500% 98.289 5.635 $25,000 Investor bought
2009-08-27 9:55am 2031-Nov 5.500% 95.914 N/R $25,000 Inter-dealer
2009-08-26 3:58pm 2031-Nov 5.500% 92.392 6.131 $30,000 Investor sold
2009-08-26 3:35pm 2031-Nov 5.500% 92.592 N/R $30,000 Inter-dealer
2009-08-26 2:38pm 2031-Nov 5.500% 93.092 N/R $30,000 Inter-dealer
2009-08-25 9:38am 2031-Nov 5.500% 96.270 5.800 $20,000 Investor bought
2009-08-25 9:37am 2031-Nov 5.500% 93.770 6.011 $20,000 Investor sold
2009-08-24 10:50am 2031-Nov 5.500% 96.500 5.781 $5,000 Investor bought
2009-08-21 3:35pm 2031-Nov 5.500% 96.270 5.800 $10,000 Investor bought
2009-08-21 3:35pm 2031-Nov 5.500% 96.270 5.800 $10,000 Investor bought
2009-08-21 3:32pm 2031-Nov 5.500% 93.770 6.011 $20,000 Investor sold
2009-08-21 3:16pm 2031-Nov 5.500% 95.000 N/R $10,000 Inter-dealer
2009-08-21 3:09pm 2031-Nov 5.500% 94.541 5.945 $10,000 Investor sold
2009-08-20 2:04pm 2031-Nov 5.500% 94.772 5.926 $5,000 Investor sold
2009-08-20 8:15am 2031-Nov 5.500% 96.879 5.750 $35,000 Investor bought
2009-08-20 8:15am 2031-Nov 5.500% 94.827 N/R $35,000 Inter-dealer
2009-08-20 8:15am 2031-Nov 5.500% 95.077 N/R $35,000 Inter-dealer
2009-08-19 5:03pm 2031-Nov 5.500% 94.291 5.967 $5,000 Investor bought
2009-08-19 11:34am 2031-Nov 5.500% 92.291 N/R $5,000 Inter-dealer
2009-08-19 11:34am 2031-Nov 5.500% 91.891 6.175 $5,000 Investor sold
2009-08-19 9:08am 2031-Nov 5.500% 95.270 5.883 $5,000 Investor bought
2009-08-19 8:58am 2031-Nov 5.500% 92.770 6.098 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 79 - 3912 total trades

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