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
2009-08-18 1:21pm 2031-Nov 5.500% 93.900 N/R $15,000 Inter-dealer
2009-08-18 1:21pm 2031-Nov 5.500% 94.400 5.957 $15,000 Investor bought
2009-08-14 1:51pm 2031-Nov 5.500% 96.270 5.800 $5,000 Investor bought
2009-08-14 1:44pm 2031-Nov 5.500% 93.770 6.011 $5,000 Investor sold
2009-08-14 10:38am 2031-Nov 5.500% 96.270 5.800 $10,000 Investor bought
2009-08-14 10:31am 2031-Nov 5.500% 93.770 6.011 $10,000 Investor sold
2009-08-12 1:46pm 2031-Nov 5.500% 96.270 5.800 $5,000 Investor bought
2009-08-12 1:45pm 2031-Nov 5.500% 92.770 6.097 $5,000 Investor sold
2009-08-11 3:44pm 2031-Nov 5.500% 96.500 5.781 $5,000 Investor sold
2009-08-11 3:44pm 2031-Nov 5.500% 96.500 5.781 $15,000 Investor sold
2009-08-11 3:35pm 2031-Nov 5.500% 99.169 5.565 $20,000 Investor bought
2009-08-11 3:27pm 2031-Nov 5.500% 96.500 N/R $20,000 Inter-dealer
2009-08-11 3:27pm 2031-Nov 5.500% 96.750 N/R $20,000 Inter-dealer
2009-08-11 1:40pm 2031-Nov 5.500% 80.020 N/R $30,000 Inter-dealer
2009-08-11 1:40pm 2031-Nov 5.500% 79.757 7.364 $30,000 Investor sold
2009-08-11 1:05pm 2031-Nov 5.500% 93.000 N/R $10,000 Inter-dealer
2009-08-11 1:05pm 2031-Nov 5.500% 95.557 5.859 $10,000 Investor bought
2009-08-10 3:19pm 2031-Nov 5.500% 95.660 5.850 $5,000 Investor bought
2009-08-10 3:03pm 2031-Nov 5.500% 95.660 5.850 $10,000 Investor bought
2009-08-10 3:03pm 2031-Nov 5.500% 95.660 5.850 $10,000 Investor bought
2009-08-10 3:02pm 2031-Nov 5.500% 95.660 5.850 $10,000 Investor bought
2009-08-10 2:57pm 2031-Nov 5.500% 95.660 5.850 $10,000 Investor bought
2009-08-10 2:56pm 2031-Nov 5.500% 95.660 5.850 $20,000 Investor bought
2009-08-10 2:55pm 2031-Nov 5.500% 92.660 6.107 $15,000 Investor sold
2009-08-10 2:55pm 2031-Nov 5.500% 92.660 6.107 $50,000 Investor sold
2009-08-05 4:33pm 2031-Nov 5.500% 90.000 N/R $5,000 Inter-dealer
2009-08-05 4:33pm 2031-Nov 5.500% 90.000 6.345 $5,000 Investor sold
2009-08-05 1:23pm 2031-Nov 5.500% 93.000 6.077 $10,000 Investor bought
2009-08-05 1:22pm 2031-Nov 5.500% 93.000 6.077 $10,000 Investor bought
2009-08-05 11:21am 2031-Nov 5.500% 91.043 6.250 $20,000 Investor sold
2009-08-04 12:27pm 2031-Nov 5.500% 95.750 5.843 $40,000 Investor bought
2009-08-03 12:08pm 2031-Nov 5.500% 93.294 N/R $40,000 Inter-dealer
2009-08-03 12:08pm 2031-Nov 5.500% 93.294 6.052 $40,000 Investor sold
2009-08-03 9:39am 2031-Nov 5.500% 95.660 5.850 $5,000 Investor bought
2009-07-31 5:48pm 2031-Nov 5.500% 92.160 6.150 $5,000 Investor sold
2009-07-31 4:35pm 2031-Nov 5.500% 95.660 5.850 $5,000 Investor bought
2009-07-31 4:34pm 2031-Nov 5.500% 95.660 5.850 $10,000 Investor bought
2009-07-31 4:15pm 2031-Nov 5.500% 93.160 6.063 $15,000 Investor sold
2009-07-31 10:13am 2031-Nov 5.500% 93.414 6.041 $20,000 Investor bought
2009-07-31 10:13am 2031-Nov 5.500% 90.488 N/R $20,000 Inter-dealer
2009-07-30 10:27am 2031-Nov 5.500% 92.738 N/R $25,000 Inter-dealer
2009-07-30 10:16am 2031-Nov 5.500% 92.738 N/R $20,000 Inter-dealer
2009-07-30 10:16am 2031-Nov 5.500% 93.938 5.996 $20,000 Investor bought
2009-07-29 2:27pm 2031-Nov 5.500% 91.137 N/R $45,000 Inter-dealer
2009-07-29 2:27pm 2031-Nov 5.500% 90.317 6.315 $45,000 Investor sold
2009-07-28 4:18pm 2031-Nov 5.500% 95.375 5.874 $10,000 Investor sold
2009-07-28 4:17pm 2031-Nov 5.500% 95.375 5.874 $5,000 Investor sold
2009-07-28 12:27pm 2031-Nov 5.500% 98.272 5.636 $5,000 Investor bought
2009-07-28 12:27pm 2031-Nov 5.500% 95.645 5.852 $15,000 Investor bought
2009-07-28 12:24pm 2031-Nov 5.500% 95.375 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 79 - 3912 total trades

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