Texas Municipal Bonds - March 19, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Dallas Texas Independent School District Refunding Building Series A
CUSIP: 235308HQ9
| Coupon/Interest Rate: 4.625% |
Maturity Date: 2031-08-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-12 |
11:45am |
2031-Aug |
4.625% |
101.698 |
4.198 |
$5,000 |
Investor bought |
| 2010-03-09 |
9:35am |
2031-Aug |
4.625% |
103.325 |
3.801 |
$10,000 |
Investor bought |
| 2010-03-05 |
1:43pm |
2031-Aug |
4.625% |
100.842 |
4.413 |
$10,000 |
Investor sold |
| 2010-03-02 |
11:14am |
2031-Aug |
4.625% |
102.510 |
4.002 |
$10,000 |
Investor bought |
| 2010-03-02 |
11:04am |
2031-Aug |
4.625% |
101.510 |
4.247 |
$15,000 |
Investor bought |
| 2010-03-02 |
10:30am |
2031-Aug |
4.625% |
102.510 |
4.002 |
$10,000 |
Investor bought |
| 2010-03-02 |
9:53am |
2031-Aug |
4.625% |
100.260 |
4.559 |
$35,000 |
Investor sold |
| 2010-02-19 |
2:34pm |
2031-Aug |
4.625% |
101.520 |
N/R |
$50,000 |
Inter-dealer |
| 2010-02-19 |
2:34pm |
2031-Aug |
4.625% |
102.520 |
4.004 |
$50,000 |
Investor bought |
| 2010-02-17 |
11:22am |
2031-Aug |
4.625% |
99.050 |
4.696 |
$50,000 |
Investor sold |
| 2010-02-02 |
11:26am |
2031-Aug |
4.625% |
102.875 |
3.925 |
$15,000 |
Investor bought |
| 2010-02-02 |
11:25am |
2031-Aug |
4.625% |
102.875 |
3.925 |
$10,000 |
Investor bought |
| 2010-02-01 |
2:06pm |
2031-Aug |
4.625% |
100.300 |
4.551 |
$25,000 |
Investor sold |
| 2010-01-12 |
11:11am |
2031-Aug |
4.625% |
104.650 |
3.517 |
$30,000 |
Investor bought |
| 2010-01-11 |
2:58pm |
2031-Aug |
4.625% |
100.734 |
4.445 |
$30,000 |
Investor sold |
| 2009-12-31 |
10:47am |
2031-Aug |
4.625% |
103.625 |
3.760 |
$30,000 |
Investor bought |
| 2009-12-31 |
10:47am |
2031-Aug |
4.625% |
101.625 |
N/R |
$30,000 |
Inter-dealer |
| 2009-12-23 |
3:55pm |
2031-Aug |
4.625% |
100.332 |
4.543 |
$30,000 |
Investor sold |
| 2009-12-23 |
10:53am |
2031-Aug |
4.625% |
102.000 |
4.144 |
$5,000 |
Investor bought |
| 2009-12-22 |
5:23pm |
2031-Aug |
4.625% |
98.000 |
4.773 |
$5,000 |
Investor sold |
| 2009-12-10 |
5:54pm |
2031-Aug |
4.625% |
102.750 |
3.972 |
$5,000 |
Investor bought |
| 2009-12-10 |
5:32pm |
2031-Aug |
4.625% |
100.000 |
4.623 |
$5,000 |
Investor sold |
| 2009-11-24 |
4:40pm |
2031-Aug |
4.625% |
100.000 |
4.623 |
$15,000 |
Investor bought |
| 2009-11-24 |
4:37pm |
2031-Aug |
4.625% |
98.500 |
4.735 |
$15,000 |
Investor sold |
| 2009-11-02 |
10:14am |
2031-Aug |
4.625% |
101.310 |
4.317 |
$20,000 |
Investor bought |
| 2009-10-30 |
5:47pm |
2031-Aug |
4.625% |
101.810 |
4.201 |
$5,000 |
Investor bought |
| 2009-10-30 |
5:08pm |
2031-Aug |
4.625% |
99.310 |
4.675 |
$25,000 |
Investor sold |
| 2009-10-09 |
3:03pm |
2031-Aug |
4.625% |
102.660 |
4.012 |
$20,000 |
Investor bought |
| 2009-10-09 |
2:49pm |
2031-Aug |
4.625% |
103.160 |
3.900 |
$10,000 |
Investor bought |
| 2009-10-09 |
2:42pm |
2031-Aug |
4.625% |
100.660 |
4.470 |
$30,000 |
Investor sold |
| 2009-09-25 |
11:55am |
2031-Aug |
4.625% |
102.739 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-25 |
11:53am |
2031-Aug |
4.625% |
102.799 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-25 |
11:53am |
2031-Aug |
4.625% |
104.799 |
3.544 |
$50,000 |
Investor bought |
| 2009-09-22 |
3:18pm |
2031-Aug |
4.625% |
103.000 |
3.943 |
$15,000 |
Investor bought |
| 2009-09-22 |
3:00pm |
2031-Aug |
4.625% |
103.870 |
3.750 |
$25,000 |
Investor bought |
| 2009-09-22 |
2:54pm |
2031-Aug |
4.625% |
100.120 |
4.596 |
$40,000 |
Investor sold |
| 2009-09-17 |
1:24pm |
2031-Aug |
4.625% |
100.952 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-17 |
1:24pm |
2031-Aug |
4.625% |
101.456 |
4.291 |
$100,000 |
Investor bought |
| 2009-09-16 |
2:51pm |
2031-Aug |
4.625% |
100.303 |
4.554 |
$100,000 |
Investor sold |
| 2009-09-09 |
4:24pm |
2031-Aug |
4.625% |
100.147 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-09 |
4:24pm |
2031-Aug |
4.625% |
98.647 |
4.725 |
$50,000 |
Investor sold |
| 2009-09-09 |
4:22pm |
2031-Aug |
4.625% |
100.272 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-03 |
9:58am |
2031-Aug |
4.625% |
103.000 |
3.949 |
$20,000 |
Investor bought |
| 2009-08-14 |
2:08pm |
2031-Aug |
4.625% |
96.739 |
4.868 |
$25,000 |
Investor sold |
| 2009-07-30 |
2:23pm |
2031-Aug |
4.625% |
100.000 |
4.625 |
$5,000 |
Investor bought |
| 2009-07-30 |
2:21pm |
2031-Aug |
4.625% |
96.000 |
4.924 |
$5,000 |
Investor sold |
| 2009-07-10 |
11:21am |
2031-Aug |
4.625% |
100.000 |
4.624 |
$15,000 |
Investor bought |
| 2009-07-10 |
11:19am |
2031-Aug |
4.625% |
97.250 |
4.829 |
$15,000 |
Investor sold |
| 2009-07-07 |
5:26pm |
2031-Aug |
4.625% |
97.620 |
4.801 |
$10,000 |
Investor bought |
| 2009-07-07 |
5:01pm |
2031-Aug |
4.625% |
97.620 |
4.801 |
$10,000 |
Investor bought |