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
2009-07-09 4:50pm 2031-Nov 5.500% 96.034 5.819 $10,000 Investor bought
2009-07-09 4:46pm 2031-Nov 5.500% 93.237 N/R $10,000 Inter-dealer
2009-07-09 12:47pm 2031-Nov 5.500% 93.136 N/R $20,000 Inter-dealer
2009-07-09 12:47pm 2031-Nov 5.500% 94.999 5.906 $20,000 Investor bought
2009-07-09 12:39pm 2031-Nov 5.500% 93.137 N/R $50,000 Inter-dealer
2009-07-09 12:39pm 2031-Nov 5.500% 93.137 N/R $50,000 Inter-dealer
2009-07-09 12:39pm 2031-Nov 5.500% 94.537 5.945 $50,000 Investor bought
2009-07-09 8:00am 2031-Nov 5.500% 94.758 5.926 $10,000 Investor bought
2009-07-08 5:55pm 2031-Nov 5.500% 95.650 5.851 $15,000 Investor bought
2009-07-08 5:51pm 2031-Nov 5.500% 92.900 6.085 $25,000 Investor sold
2009-07-08 3:50pm 2031-Nov 5.500% 95.650 5.851 $25,000 Investor bought
2009-07-08 3:49pm 2031-Nov 5.500% 95.650 5.851 $10,000 Investor bought
2009-07-08 3:48pm 2031-Nov 5.500% 91.900 6.173 $5,000 Investor sold
2009-07-08 3:47pm 2031-Nov 5.500% 91.900 6.173 $10,000 Investor sold
2009-07-08 3:44pm 2031-Nov 5.500% 92.900 6.085 $20,000 Investor sold
2009-07-08 3:08pm 2031-Nov 5.500% 92.158 N/R $135,000 Inter-dealer
2009-07-08 3:08pm 2031-Nov 5.500% 92.098 N/R $135,000 Inter-dealer
2009-07-08 3:08pm 2031-Nov 5.500% 90.598 6.289 $135,000 Investor sold
2009-07-08 2:14pm 2031-Nov 5.500% 94.750 5.927 $10,000 Investor sold
2009-07-08 2:12pm 2031-Nov 5.500% 94.750 5.927 $15,000 Investor sold
2009-07-08 2:10pm 2031-Nov 5.500% 94.750 N/R $25,000 Inter-dealer
2009-07-08 2:10pm 2031-Nov 5.500% 96.881 5.749 $25,000 Investor bought
2009-07-08 2:08pm 2031-Nov 5.500% 90.500 6.298 $10,000 Investor sold
2009-07-07 12:27pm 2031-Nov 5.500% 92.500 N/R $10,000 Inter-dealer
2009-07-07 12:27pm 2031-Nov 5.500% 92.500 6.120 $10,000 Investor bought
2009-07-02 5:55pm 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-07-02 5:47pm 2031-Nov 5.500% 95.650 5.851 $10,000 Investor bought
2009-07-02 5:38pm 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-07-02 5:35pm 2031-Nov 5.500% 92.400 6.129 $20,000 Investor sold
2009-07-02 1:14pm 2031-Nov 5.500% 97.750 5.678 $5,000 Investor bought
2009-07-02 1:13pm 2031-Nov 5.500% 95.250 N/R $5,000 Inter-dealer
2009-07-02 12:58pm 2031-Nov 5.500% 94.750 5.926 $5,000 Investor sold
2009-07-02 12:54pm 2031-Nov 5.500% 94.750 N/R $5,000 Inter-dealer
2009-07-02 11:12am 2031-Nov 5.500% 92.726 N/R $10,000 Inter-dealer
2009-07-02 11:06am 2031-Nov 5.500% 93.932 5.996 $10,000 Investor bought
2009-07-01 9:16am 2031-Nov 5.500% 90.097 6.334 $10,000 Investor sold
2009-06-30 2:01pm 2031-Nov 5.500% 92.475 N/R $25,000 Inter-dealer
2009-06-30 1:10pm 2031-Nov 5.500% 95.475 5.865 $25,000 Investor bought
2009-06-30 1:05pm 2031-Nov 5.500% 92.725 N/R $25,000 Inter-dealer
2009-06-30 11:58am 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-06-30 11:56am 2031-Nov 5.500% 91.900 6.172 $5,000 Investor sold
2009-06-29 5:42pm 2031-Nov 5.500% 92.470 6.122 $10,000 Investor bought
2009-06-29 5:42pm 2031-Nov 5.500% 92.470 6.122 $20,000 Investor bought
2009-06-29 5:01pm 2031-Nov 5.500% 95.650 5.851 $15,000 Investor bought
2009-06-29 4:59pm 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-06-29 4:42pm 2031-Nov 5.500% 92.900 6.085 $20,000 Investor sold
2009-06-29 12:41pm 2031-Nov 5.500% 95.650 5.851 $15,000 Investor bought
2009-06-29 12:36pm 2031-Nov 5.500% 91.900 6.172 $15,000 Investor sold
2009-06-29 11:51am 2031-Nov 5.500% 92.470 6.122 $10,000 Investor bought
2009-06-29 11:18am 2031-Nov 5.500% 90.470 N/R $40,000 Inter-dealer
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 79 - 3912 total trades

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