| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:38pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
100.530 |
5.205 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:37pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
98.530 |
5.617 |
$5,000 |
Investor sold |
| 2009-11-23 |
4:37pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
98.530 |
5.617 |
$10,000 |
Investor sold |
| 2009-11-23 |
4:36pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
6.125% |
100.060 |
5.267 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:36pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
6.125% |
99.060 |
6.197 |
$5,000 |
Investor sold |
| 2009-11-23 |
4:20pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
92.581 |
5.542 |
$15,000 |
Investor sold |
| 2009-11-23 |
4:20pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
92.581 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
4:17pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2015-Nov |
5.500% |
104.843 |
4.150 |
$1,000,000+ |
Investor sold |
| 2009-11-23 |
4:09pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
93.451 |
5.506 |
$150,000 |
Investor sold |
| 2009-11-23 |
4:04pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac-fsa-cr |
2032-Nov |
5.000% |
96.800 |
5.241 |
$280,000 |
Investor sold |
| 2009-11-23 |
3:59pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
95.153 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
3:59pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
95.403 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
3:49pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
93.000 |
5.510 |
$30,000 |
Investor sold |
| 2009-11-23 |
3:39pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
96.685 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-23 |
3:12pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
94.770 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
2:58pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
93.828 |
5.476 |
$25,000 |
Investor sold |
| 2009-11-23 |
2:58pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
94.299 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
2:57pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
98.188 |
5.127 |
$50,000 |
Investor bought |
| 2009-11-23 |
2:57pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
95.668 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
2:57pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
95.793 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
2:41pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
97.000 |
5.742 |
$20,000 |
Investor sold |
| 2009-11-23 |
2:41pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
97.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
2:24pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
96.666 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-23 |
2:22pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
99.625 |
5.026 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:22pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
99.625 |
5.026 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:19pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2015-Nov |
5.750% |
103.510 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
2:19pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2015-Nov |
5.750% |
103.510 |
3.842 |
$30,000 |
Investor sold |
| 2009-11-23 |
2:17pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2015-Nov |
5.750% |
104.156 |
3.500 |
$30,000 |
Investor bought |
| 2009-11-23 |
2:15pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
97.650 |
5.175 |
$15,000 |
Investor bought |
| 2009-11-23 |
2:15pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
97.650 |
5.175 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:14pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
97.650 |
5.175 |
$50,000 |
Investor bought |
| 2009-11-23 |
2:10pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
97.650 |
5.175 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:04pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
95.650 |
5.330 |
$25,000 |
Investor sold |
| 2009-11-23 |
2:04pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
95.650 |
5.330 |
$60,000 |
Investor sold |
| 2009-11-23 |
1:42pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
98.188 |
5.127 |
$20,000 |
Investor bought |
| 2009-11-23 |
1:41pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
95.542 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
1:41pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
5.000% |
95.792 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
1:26pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
93.667 |
5.488 |
$15,000 |
Investor bought |
| 2009-11-23 |
1:26pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
93.000 |
5.543 |
$15,000 |
Investor sold |
| 2009-11-23 |
1:24pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
91.605 |
5.658 |
$10,000 |
Investor sold |
| 2009-11-23 |
1:24pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
93.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
1:16pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2035-Nov |
5.000% |
86.426 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
12:52pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
93.771 |
5.480 |
$5,000 |
Investor sold |
| 2009-11-23 |
12:52pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
94.770 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
12:45pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
97.650 |
5.175 |
$5,000 |
Investor bought |
| 2009-11-23 |
12:38pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
95.650 |
5.330 |
$5,000 |
Investor sold |
| 2009-11-23 |
12:24pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
6.125% |
100.060 |
5.267 |
$5,000 |
Investor bought |
| 2009-11-23 |
12:23pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
100.630 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-23 |
12:23pm |
Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A |
2031-Nov |
5.500% |
99.630 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
12:20pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2035-Nov |
6.125% |
99.060 |
6.197 |
$5,000 |
Investor sold |