DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A - 235036DA5

December 2008 Trades

Trade Date Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-12-31 3:16pm 2031-Nov 5.500% 75.940 7.766 $10,000 Investor bought
2008-12-30 12:27pm 2031-Nov 5.500% 78.280 7.501 $25,000 Investor sold
2008-12-29 12:18pm 2031-Nov 5.500% 78.280 7.501 $10,000 Investor sold
2008-12-23 2:13pm 2031-Nov 5.500% 76.069 7.750 $20,000 Investor sold
2008-12-23 10:13am 2031-Nov 5.500% 75.940 7.765 $15,000 Investor bought
2008-12-23 10:12am 2031-Nov 5.500% 75.940 7.765 $5,000 Investor bought
2008-12-22 3:16pm 2031-Nov 5.500% 72.500 8.177 $20,000 Investor bought
2008-12-19 3:27pm 2031-Nov 5.500% 76.050 7.752 $5,000 Investor sold
2008-12-19 3:27pm 2031-Nov 5.500% 73.800 8.017 $5,000 Investor bought
2008-12-19 1:12pm 2031-Nov 5.500% 74.050 7.987 $25,000 Investor sold
2008-12-19 12:44pm 2031-Nov 5.500% 71.909 N/R $25,000 Inter-dealer
2008-12-17 4:16pm 2031-Nov 5.500% 73.800 8.017 $10,000 Investor bought
2008-12-17 11:53am 2031-Nov 5.500% 76.050 7.751 $25,000 Investor sold
2008-12-17 11:52am 2031-Nov 5.500% 76.050 7.751 $55,000 Investor sold
2008-12-17 11:52am 2031-Nov 5.500% 76.050 7.751 $10,000 Investor sold
2008-12-17 11:48am 2031-Nov 5.500% 75.800 7.780 $5,000 Investor sold
2008-12-17 11:48am 2031-Nov 5.500% 75.800 7.780 $5,000 Investor sold
2008-12-17 11:47am 2031-Nov 5.500% 73.062 8.106 $100,000 Investor bought
2008-12-16 2:12pm 2031-Nov 5.500% 61.518 9.721 $25,000 Investor bought
2008-12-16 1:48pm 2031-Nov 5.500% 78.274 7.500 $5,000 Investor sold
2008-12-16 1:40pm 2031-Nov 5.500% 75.775 7.783 $10,000 Investor bought
2008-12-15 5:48pm 2031-Nov 5.500% 78.274 7.500 $5,000 Investor sold
2008-12-15 5:45pm 2031-Nov 5.500% 75.514 7.813 $5,000 Investor bought
2008-12-15 3:28pm 2031-Nov 5.500% 76.774 7.668 $5,000 Investor sold
2008-12-15 3:20pm 2031-Nov 5.500% 75.512 7.813 $5,000 Investor bought
2008-12-12 4:05pm 2031-Nov 5.500% 78.273 7.500 $10,000 Investor sold
2008-12-12 4:03pm 2031-Nov 5.500% 75.263 7.842 $10,000 Investor bought
2008-12-10 3:17pm 2031-Nov 5.500% 77.360 7.602 $40,000 Investor sold
2008-12-10 3:17pm 2031-Nov 5.500% 77.360 7.602 $5,000 Investor sold
2008-12-10 3:17pm 2031-Nov 5.500% 77.360 7.602 $15,000 Investor sold
2008-12-10 12:53pm 2031-Nov 5.500% 74.410 7.943 $50,000 Investor bought
2008-12-08 10:56am 2031-Nov 5.500% 74.400 7.944 $5,000 Investor sold
2008-12-08 8:43am 2031-Nov 5.500% 75.000 7.873 $10,000 Investor sold
2008-12-05 2:19pm 2031-Nov 5.500% 74.000 7.992 $25,000 Investor sold
2008-12-05 1:22pm 2031-Nov 5.500% 74.450 7.938 $10,000 Investor sold
2008-12-05 1:00pm 2031-Nov 5.500% 73.595 N/R $10,000 Inter-dealer
2008-12-05 12:53pm 2031-Nov 5.500% 72.054 N/R $25,000 Inter-dealer
2008-12-05 12:51pm 2031-Nov 5.500% 73.845 N/R $10,000 Inter-dealer
2008-12-05 10:45am 2031-Nov 5.500% 75.160 7.854 $10,000 Investor bought
2008-12-04 10:15am 2031-Nov 5.500% 71.793 8.263 $35,000 Investor bought
2008-12-04 10:15am 2031-Nov 5.500% 72.293 N/R $35,000 Inter-dealer
2008-12-02 5:01pm 2031-Nov 5.500% 77.360 7.601 $5,000 Investor sold
2008-12-02 5:01pm 2031-Nov 5.500% 77.360 7.601 $5,000 Investor sold
2008-12-02 5:01pm 2031-Nov 5.500% 77.360 7.601 $10,000 Investor sold
2008-12-02 5:01pm 2031-Nov 5.500% 77.360 7.601 $10,000 Investor sold
2008-12-02 5:00pm 2031-Nov 5.500% 77.360 7.601 $10,000 Investor sold
2008-12-02 4:48pm 2031-Nov 5.500% 77.360 7.601 $10,000 Investor sold
2008-12-02 4:47pm 2031-Nov 5.500% 77.160 7.623 $30,000 Investor sold
2008-12-02 4:47pm 2031-Nov 5.500% 77.360 7.601 $20,000 Investor sold
2008-12-02 4:43pm 2031-Nov 5.500% 75.160 7.853 $100,000 Investor bought
2008-12-02 12:25pm 2031-Nov 5.500% 80.577 7.250 $25,000 Investor sold
2008-12-02 12:23pm 2031-Nov 5.500% 79.077 7.411 $25,000 Investor bought
2008-12-02 11:52am 2031-Nov 5.500% 79.900 7.322 $20,000 Investor sold

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