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
2009-06-04 4:56pm 2031-Nov 5.500% 97.500 5.699 $10,000 Investor sold
2009-06-04 4:50pm 2031-Nov 5.500% 97.500 N/R $10,000 Inter-dealer
2009-06-02 3:03pm 2031-Nov 5.500% 94.117 5.979 $10,000 Investor sold
2009-06-02 2:58pm 2031-Nov 5.500% 99.289 5.555 $10,000 Investor bought
2009-06-02 2:55pm 2031-Nov 5.500% 96.616 N/R $10,000 Inter-dealer
2009-06-02 2:55pm 2031-Nov 5.500% 96.866 N/R $10,000 Inter-dealer
2009-06-02 9:27am 2031-Nov 5.500% 95.500 5.863 $10,000 Investor bought
2009-06-02 9:25am 2031-Nov 5.500% 91.820 6.179 $10,000 Investor sold
2009-05-29 5:23pm 2031-Nov 5.500% 95.650 5.850 $25,000 Investor bought
2009-05-29 3:42pm 2031-Nov 5.500% 94.680 5.932 $20,000 Investor bought
2009-05-29 3:42pm 2031-Nov 5.500% 91.980 6.164 $25,000 Investor sold
2009-05-29 2:08pm 2031-Nov 5.500% 91.250 6.229 $20,000 Investor sold
2009-05-29 1:57pm 2031-Nov 5.500% 92.680 N/R $20,000 Inter-dealer
2009-05-29 1:55pm 2031-Nov 5.500% 93.180 N/R $20,000 Inter-dealer
2009-05-29 9:57am 2031-Nov 5.500% 95.056 N/R $5,000 Inter-dealer
2009-05-29 9:57am 2031-Nov 5.500% 96.056 5.817 $5,000 Investor bought
2009-05-28 1:23pm 2031-Nov 5.500% 94.000 5.989 $25,000 Investor bought
2009-05-28 1:22pm 2031-Nov 5.500% 91.000 6.251 $25,000 Investor sold
2009-05-27 4:13pm 2031-Nov 5.500% 95.650 5.850 $5,000 Investor bought
2009-05-27 4:07pm 2031-Nov 5.500% 95.650 5.850 $5,000 Investor bought
2009-05-27 4:07pm 2031-Nov 5.500% 95.650 5.850 $10,000 Investor bought
2009-05-27 4:04pm 2031-Nov 5.500% 92.900 6.084 $20,000 Investor sold
2009-05-26 4:02pm 2031-Nov 5.500% 88.473 6.482 $5,000 Investor sold
2009-05-26 3:52pm 2031-Nov 5.500% 89.723 N/R $5,000 Inter-dealer
2009-05-26 3:52pm 2031-Nov 5.500% 90.223 N/R $5,000 Inter-dealer
2009-05-26 11:35am 2031-Nov 5.500% 93.875 N/R $5,000 Inter-dealer
2009-05-26 11:35am 2031-Nov 5.500% 93.875 6.000 $5,000 Investor bought
2009-05-26 10:40am 2031-Nov 5.500% 93.875 N/R $20,000 Inter-dealer
2009-05-26 10:39am 2031-Nov 5.500% 96.691 5.764 $20,000 Investor bought
2009-05-26 10:36am 2031-Nov 5.500% 95.650 5.850 $10,000 Investor bought
2009-05-26 10:35am 2031-Nov 5.500% 91.900 6.171 $10,000 Investor sold
2009-05-22 2:01pm 2031-Nov 5.500% 94.250 5.968 $125,000 Investor sold
2009-05-22 12:30pm 2031-Nov 5.500% 96.866 5.750 $100,000 Investor bought
2009-05-22 12:30pm 2031-Nov 5.500% 96.866 N/R $100,000 Inter-dealer
2009-05-22 12:29pm 2031-Nov 5.500% 92.274 N/R $20,000 Inter-dealer
2009-05-22 12:29pm 2031-Nov 5.500% 92.274 6.138 $20,000 Investor sold
2009-05-22 11:27am 2031-Nov 5.500% 96.616 N/R $25,000 Inter-dealer
2009-05-22 11:27am 2031-Nov 5.500% 99.823 5.513 $25,000 Investor bought
2009-05-22 11:27am 2031-Nov 5.500% 96.866 N/R $25,000 Inter-dealer
2009-05-22 8:44am 2031-Nov 5.500% 95.055 5.900 $10,000 Investor bought
2009-05-21 3:23pm 2031-Nov 5.500% 90.750 6.274 $10,000 Investor sold
2009-05-21 1:43pm 2031-Nov 5.500% 90.090 N/R $5,000 Inter-dealer
2009-05-21 1:43pm 2031-Nov 5.500% 88.590 6.471 $5,000 Investor sold
2009-05-21 10:39am 2031-Nov 5.500% 91.046 N/R $10,000 Inter-dealer
2009-05-21 10:39am 2031-Nov 5.500% 90.986 N/R $10,000 Inter-dealer
2009-05-21 10:39am 2031-Nov 5.500% 88.986 6.434 $10,000 Investor sold
2009-05-20 11:45am 2031-Nov 5.500% 95.650 5.850 $10,000 Investor bought
2009-05-20 11:44am 2031-Nov 5.500% 91.900 6.171 $10,000 Investor sold
2009-05-19 2:24pm 2031-Nov 5.500% 95.873 5.832 $10,000 Investor bought
2009-05-19 11:28am 2031-Nov 5.500% 93.874 6.000 $30,000 Investor bought
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 79 - 3912 total trades

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