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
2009-06-29 11:17am 2031-Nov 5.500% 89.983 6.344 $40,000 Investor sold
2009-06-29 11:12am 2031-Nov 5.500% 90.170 N/R $40,000 Inter-dealer
2009-06-24 11:10am 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-06-24 10:59am 2031-Nov 5.500% 91.900 6.172 $5,000 Investor sold
2009-06-24 7:55am 2031-Nov 5.500% 93.300 N/R $15,000 Inter-dealer
2009-06-24 7:55am 2031-Nov 5.500% 93.400 6.041 $15,000 Investor bought
2009-06-23 4:07pm 2031-Nov 5.500% 95.650 5.851 $10,000 Investor bought
2009-06-23 4:05pm 2031-Nov 5.500% 91.900 6.172 $10,000 Investor sold
2009-06-22 4:51pm 2031-Nov 5.500% 95.650 5.851 $10,000 Investor bought
2009-06-22 4:50pm 2031-Nov 5.500% 95.000 5.905 $5,000 Investor bought
2009-06-22 4:50pm 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-06-22 4:48pm 2031-Nov 5.500% 92.900 6.085 $20,000 Investor sold
2009-06-18 4:45pm 2031-Nov 5.500% 86.875 6.634 $10,000 Investor bought
2009-06-18 1:44pm 2031-Nov 5.500% 90.500 6.297 $10,000 Investor sold
2009-06-18 1:32pm 2031-Nov 5.500% 92.472 N/R $15,000 Inter-dealer
2009-06-18 1:27pm 2031-Nov 5.500% 92.722 N/R $15,000 Inter-dealer
2009-06-18 7:54am 2031-Nov 5.500% 95.070 5.899 $15,000 Investor bought
2009-06-17 2:29pm 2031-Nov 5.500% 88.110 N/R $5,000 Inter-dealer
2009-06-17 2:29pm 2031-Nov 5.500% 85.560 6.761 $5,000 Investor sold
2009-06-17 12:06pm 2031-Nov 5.500% 92.472 N/R $25,000 Inter-dealer
2009-06-17 12:05pm 2031-Nov 5.500% 95.040 5.902 $25,000 Investor bought
2009-06-17 12:01pm 2031-Nov 5.500% 92.722 N/R $25,000 Inter-dealer
2009-06-16 5:00pm 2031-Nov 5.500% 90.000 N/R $70,000 Inter-dealer
2009-06-16 5:00pm 2031-Nov 5.500% 90.000 6.342 $70,000 Investor sold
2009-06-16 4:57pm 2031-Nov 5.500% 90.000 N/R $70,000 Inter-dealer
2009-06-16 4:46pm 2031-Nov 5.500% 90.250 N/R $70,000 Inter-dealer
2009-06-16 10:57am 2031-Nov 5.500% 95.000 5.905 $5,000 Investor bought
2009-06-16 10:56am 2031-Nov 5.500% 92.250 6.141 $5,000 Investor sold
2009-06-12 3:41pm 2031-Nov 5.500% 92.000 N/R $15,000 Inter-dealer
2009-06-12 3:41pm 2031-Nov 5.500% 91.625 6.196 $15,000 Investor sold
2009-06-12 12:00pm 2031-Nov 5.500% 94.737 5.927 $5,000 Investor bought
2009-06-12 12:00pm 2031-Nov 5.500% 92.878 N/R $5,000 Inter-dealer
2009-06-11 4:13pm 2031-Nov 5.500% 93.879 6.000 $15,000 Investor bought
2009-06-11 2:50pm 2031-Nov 5.500% 91.581 6.200 $20,000 Investor sold
2009-06-10 5:56pm 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-06-10 5:30pm 2031-Nov 5.500% 92.400 6.128 $5,000 Investor sold
2009-06-10 5:06pm 2031-Nov 5.500% 95.650 5.851 $5,000 Investor bought
2009-06-10 4:57pm 2031-Nov 5.500% 91.900 6.172 $5,000 Investor sold
2009-06-09 5:47pm 2031-Nov 5.500% 95.650 5.850 $10,000 Investor bought
2009-06-09 5:43pm 2031-Nov 5.500% 92.900 6.084 $10,000 Investor sold
2009-06-09 4:24pm 2031-Nov 5.500% 95.650 5.850 $5,000 Investor bought
2009-06-09 4:21pm 2031-Nov 5.500% 91.900 6.172 $5,000 Investor sold
2009-06-08 5:18pm 2031-Nov 5.500% 95.650 5.850 $5,000 Investor bought
2009-06-08 5:10pm 2031-Nov 5.500% 92.900 6.084 $5,000 Investor sold
2009-06-08 11:16am 2031-Nov 5.500% 91.900 6.172 $10,000 Investor sold
2009-06-08 11:15am 2031-Nov 5.500% 95.650 5.850 $10,000 Investor bought
2009-06-05 10:30am 2031-Nov 5.500% 95.650 5.850 $5,000 Investor bought
2009-06-05 10:28am 2031-Nov 5.500% 92.900 6.084 $5,000 Investor sold
2009-06-04 5:06pm 2031-Nov 5.500% 99.750 5.519 $10,000 Investor bought
2009-06-04 5:06pm 2031-Nov 5.500% 97.750 N/R $10,000 Inter-dealer
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 79 - 3912 total trades

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