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Dallas Fort Worth Texas International Refunding And Improvement Joint Series A - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 29 - 1437 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 235036CS7 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 235036CS7 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 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 97.530 5.698 $5,000 Investor sold
2009-11-23 235036CS7 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 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.530 5.205 $5,000 Investor bought
2009-11-23 235036DA5 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 235036DA5 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 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.530 5.205 $5,000 Investor bought
2009-11-23 235036DA5 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 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.630 5.150 $15,000 Investor bought
2009-11-23 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 99.630 N/R $15,000 Inter-dealer
2009-11-23 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 97.530 5.698 $10,000 Investor sold
2009-11-23 235036DA5 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 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.530 5.205 $5,000 Investor bought
2009-11-23 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.000 5.497 $5,000 Investor bought
2009-11-23 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 97.530 5.698 $5,000 Investor sold
2009-11-20 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.000 5.498 $25,000 Investor bought
2009-11-20 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 98.000 5.647 $5,000 Investor sold
2009-11-20 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.000 5.498 $25,000 Investor bought
2009-11-20 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 100.000 5.479 $5,000 Investor bought
2009-11-20 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.000 5.498 $15,000 Investor bought
2009-11-19 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 98.000 5.660 $10,000 Investor sold
2009-11-19 235036DB3 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 100.550 5.195 $10,000 Investor bought
2009-11-19 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 99.000 N/R $10,000 Inter-dealer
2009-11-19 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.540 5.201 $5,000 Investor bought
2009-11-19 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 99.000 5.573 $25,000 Investor sold
2009-11-19 235036DB3 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 97.800 5.662 $10,000 Investor sold
2009-11-19 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 98.540 5.616 $10,000 Investor sold
2009-11-19 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 100.000 5.480 $15,000 Investor bought
2009-11-19 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.540 5.201 $5,000 Investor bought
2009-11-19 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 100.000 5.480 $10,000 Investor bought
2009-11-18 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 96.575 N/R $20,000 Inter-dealer
2009-11-18 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 94.575 5.945 $20,000 Investor sold
2009-11-18 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 98.000 5.660 $65,000 Investor sold
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.630 5.154 $5,000 Investor bought
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.630 5.154 $25,000 Investor bought
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.630 5.154 $10,000 Investor bought
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.630 5.154 $10,000 Investor bought
2009-11-17 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 100.000 5.484 $5,000 Investor bought
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.630 5.154 $15,000 Investor bought
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.630 5.154 $15,000 Investor bought
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 97.630 5.690 $80,000 Investor sold
2009-11-17 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 100.000 5.484 $5,000 Investor bought
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.630 5.154 $15,000 Investor bought
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 98.630 5.609 $25,000 Investor sold
2009-11-17 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 100.630 5.154 $10,000 Investor bought
2009-11-17 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 98.000 5.647 $5,000 Investor sold
2009-11-17 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 98.000 5.647 $5,000 Investor sold
2009-11-16 235036DA5 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2031-Nov 5.500% 98.588 N/R $55,000 Inter-dealer
2009-11-16 235036DC1 Dallas Fort Worth Tex Intl Ref & Impt-jt-ser A 2035-Nov 5.500% 98.500 5.610 $15,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 29 - 1437 total trades

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