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
2009-07-28 12:21pm 2031-Nov 5.500% 95.875 N/R $5,000 Inter-dealer
2009-07-28 12:21pm 2031-Nov 5.500% 93.312 N/R $15,000 Inter-dealer
2009-07-28 12:21pm 2031-Nov 5.500% 93.062 N/R $15,000 Inter-dealer
2009-07-28 12:09pm 2031-Nov 5.500% 88.934 6.442 $20,000 Investor sold
2009-07-27 4:34pm 2031-Nov 5.500% 89.484 6.391 $10,000 Investor sold
2009-07-27 4:30pm 2031-Nov 5.500% 90.766 N/R $15,000 Inter-dealer
2009-07-27 4:26pm 2031-Nov 5.500% 94.500 5.948 $10,000 Investor sold
2009-07-27 3:45pm 2031-Nov 5.500% 94.500 5.948 $10,000 Investor sold
2009-07-27 3:01pm 2031-Nov 5.500% 89.634 N/R $5,000 Inter-dealer
2009-07-27 3:01pm 2031-Nov 5.500% 88.934 6.442 $5,000 Investor sold
2009-07-27 2:57pm 2031-Nov 5.500% 97.000 5.740 $15,000 Investor bought
2009-07-27 2:56pm 2031-Nov 5.500% 97.000 5.740 $15,000 Investor bought
2009-07-27 2:49pm 2031-Nov 5.500% 94.500 N/R $15,000 Inter-dealer
2009-07-27 2:41pm 2031-Nov 5.500% 93.634 6.022 $5,000 Investor bought
2009-07-27 2:36pm 2031-Nov 5.500% 94.000 N/R $15,000 Inter-dealer
2009-07-27 2:33pm 2031-Nov 5.500% 91.634 N/R $5,000 Inter-dealer
2009-07-27 2:14pm 2031-Nov 5.500% 95.660 5.850 $10,000 Investor bought
2009-07-27 2:12pm 2031-Nov 5.500% 93.160 6.063 $10,000 Investor sold
2009-07-24 12:35pm 2031-Nov 5.500% 95.286 5.882 $5,000 Investor bought
2009-07-24 12:35pm 2031-Nov 5.500% 92.736 N/R $5,000 Inter-dealer
2009-07-20 5:32pm 2031-Nov 5.500% 95.660 5.850 $15,000 Investor bought
2009-07-20 5:27pm 2031-Nov 5.500% 93.160 6.063 $15,000 Investor sold
2009-07-20 5:15pm 2031-Nov 5.500% 87.458 6.580 $15,000 Investor sold
2009-07-20 5:13pm 2031-Nov 5.500% 88.058 N/R $15,000 Inter-dealer
2009-07-20 4:53pm 2031-Nov 5.500% 91.058 6.248 $10,000 Investor bought
2009-07-20 4:52pm 2031-Nov 5.500% 91.058 6.248 $5,000 Investor bought
2009-07-20 4:46pm 2031-Nov 5.500% 89.058 N/R $15,000 Inter-dealer
2009-07-16 4:56pm 2031-Nov 5.500% 86.696 N/R $5,000 Inter-dealer
2009-07-16 4:56pm 2031-Nov 5.500% 86.496 6.672 $5,000 Investor sold
2009-07-16 4:51pm 2031-Nov 5.500% 88.696 N/R $5,000 Inter-dealer
2009-07-16 11:53am 2031-Nov 5.500% 95.660 5.850 $15,000 Investor bought
2009-07-16 11:50am 2031-Nov 5.500% 95.660 5.850 $10,000 Investor bought
2009-07-16 11:49am 2031-Nov 5.500% 95.660 5.850 $15,000 Investor bought
2009-07-16 11:47am 2031-Nov 5.500% 95.660 5.850 $5,000 Investor bought
2009-07-16 11:47am 2031-Nov 5.500% 95.660 5.850 $5,000 Investor bought
2009-07-16 11:45am 2031-Nov 5.500% 93.160 6.063 $50,000 Investor sold
2009-07-14 11:37am 2031-Nov 5.500% 96.500 5.781 $10,000 Investor bought
2009-07-14 11:37am 2031-Nov 5.500% 96.500 5.781 $15,000 Investor bought
2009-07-14 11:36am 2031-Nov 5.500% 96.500 5.781 $25,000 Investor bought
2009-07-14 11:35am 2031-Nov 5.500% 93.750 6.012 $50,000 Investor sold
2009-07-14 8:00am 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-07-14 8:00am 2031-Nov 5.500% 95.650 5.851 $10,000 Investor bought
2009-07-13 5:57pm 2031-Nov 5.500% 92.400 6.129 $15,000 Investor sold
2009-07-10 4:57pm 2031-Nov 5.500% 92.565 6.114 $25,000 Investor sold
2009-07-10 4:57pm 2031-Nov 5.500% 95.065 5.900 $25,000 Investor bought
2009-07-10 4:56pm 2031-Nov 5.500% 93.137 N/R $35,000 Inter-dealer
2009-07-10 12:01pm 2031-Nov 5.500% 95.184 5.890 $20,000 Investor bought
2009-07-10 12:01pm 2031-Nov 5.500% 92.636 N/R $20,000 Inter-dealer
2009-07-10 9:55am 2031-Nov 5.500% 93.137 N/R $10,000 Inter-dealer
2009-07-10 9:55am 2031-Nov 5.500% 94.999 5.906 $10,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 79 - 3912 total trades

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