Texas Municipal Bonds - November 23, 2009


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San Antonio Texas Airport System Revenue Improvement Subordinated Lien-passanger Facility

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CUSIP: 796242LK9
Coupon/Interest Rate: 4.625% Maturity Date: 2030-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2005-05-05 3:46pm 2030-Jul 4.625% 99.500 4.659 $30,000 Investor sold
2005-11-16 1:22pm 2030-Jul 4.625% 96.375 4.879 $20,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2005-11-16 11:42am 2030-Jul 4.625% 96.375 4.879 $5,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $100,000 Investor sold
2009-11-17 10:47am 2030-Jul 4.625% 88.500 5.569 $5,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $25,000 Investor sold
2006-12-04 3:57pm 2030-Jul 4.625% 99.378 N/R $25,000 Inter-dealer
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $25,000 Investor sold
2006-12-04 4:07pm 2030-Jul 4.625% 100.878 4.500 $25,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $65,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $5,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2007-11-27 3:39pm 2030-Jul 4.625% 88.434 5.527 $10,000 Investor bought
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $20,000 Investor sold
2007-11-27 4:21pm 2030-Jul 4.625% 90.568 N/R $10,000 Inter-dealer
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $20,000 Investor sold
2007-11-27 3:35pm 2030-Jul 4.625% 91.568 N/R $10,000 Inter-dealer
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $5,000 Investor sold
2007-10-17 8:00am 2030-Jul 4.625% 100.000 4.624 $5,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $100,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $50,000 Investor sold
2007-04-16 3:15pm 2030-Jul 4.625% 100.840 4.500 $60,000 Investor sold
2009-01-27 5:44pm 2030-Jul 4.625% 74.460 6.930 $5,000 Investor sold
2005-05-03 8:44pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $5,000 Investor sold
2007-04-16 1:51pm 2030-Jul 4.625% 97.840 4.780 $80,000 Investor bought
2009-09-17 1:27pm 2030-Jul 4.625% 85.050 5.880 $10,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2007-04-16 2:50pm 2030-Jul 4.625% 100.840 4.500 $20,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $30,000 Investor sold
2009-10-09 4:01pm 2030-Jul 4.625% 92.000 5.263 $10,000 Investor bought
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $5,000 Investor sold
2008-03-14 11:28am 2030-Jul 4.625% 88.190 5.555 $25,000 Investor bought
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $25,000 Investor sold
2008-03-14 11:37am 2030-Jul 4.625% 91.830 5.251 $25,000 Investor sold
2006-02-17 3:32pm 2030-Jul 4.625% 100.000 4.624 $5,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $5,000 Investor sold
2006-02-17 12:25pm 2030-Jul 4.625% 101.250 4.459 $10,000 Investor sold
2005-05-13 4:46pm 2030-Jul 4.625% 98.000 N/R $25,000 Inter-dealer
2006-11-08 6:15pm 2030-Jul 4.625% 101.000 4.483 $20,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $60,000 Investor sold
2007-02-26 11:27am 2030-Jul 4.625% 99.218 N/R $25,000 Inter-dealer
2006-02-17 11:53am 2030-Jul 4.625% 100.000 4.624 $15,000 Investor sold
2005-05-13 12:09pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2006-11-08 5:21pm 2030-Jul 4.625% 100.000 4.624 $15,000 Investor sold
2005-05-05 3:46pm 2030-Jul 4.625% 100.000 4.624 $15,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 883 total trades

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