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
2007-08-28 9:36am 2030-Jul 4.625% 92.990 5.150 $10,000 Investor sold
2007-08-28 8:00am 2030-Jul 4.625% 92.990 5.150 $10,000 Investor sold
2007-08-27 4:35pm 2030-Jul 4.625% 88.992 5.475 $25,000 Investor bought
2007-08-15 3:11pm 2030-Jul 4.625% 94.900 5.001 $20,000 Investor sold
2007-08-10 10:50am 2030-Jul 4.625% 97.580 4.800 $5,000 Investor sold
2007-08-09 5:56pm 2030-Jul 4.625% 93.580 5.103 $5,000 Investor bought
2007-08-09 4:05pm 2030-Jul 4.625% 92.480 5.190 $20,000 Investor bought
2007-08-02 11:18am 2030-Jul 4.625% 94.915 5.000 $20,000 Investor sold
2007-07-13 12:13pm 2030-Jul 4.625% 97.000 4.843 $15,000 Investor sold
2007-07-12 3:41pm 2030-Jul 4.625% 92.750 N/R $20,000 Inter-dealer
2007-07-12 3:34pm 2030-Jul 4.625% 92.300 5.203 $20,000 Investor bought
2007-07-12 3:21pm 2030-Jul 4.625% 96.232 4.900 $10,000 Investor sold
2007-07-12 2:50pm 2030-Jul 4.625% 93.750 N/R $20,000 Inter-dealer
2007-07-12 2:49pm 2030-Jul 4.625% 98.950 4.700 $5,000 Investor sold
2007-07-12 1:59pm 2030-Jul 4.625% 93.622 N/R $25,000 Inter-dealer
2007-07-12 1:56pm 2030-Jul 4.625% 93.222 5.131 $25,000 Investor bought
2007-07-12 1:55pm 2030-Jul 4.625% 93.872 N/R $25,000 Inter-dealer
2007-07-12 12:47pm 2030-Jul 4.625% 98.950 4.700 $20,000 Investor sold
2007-07-12 10:27am 2030-Jul 4.625% 96.200 4.902 $25,000 Investor bought
2007-06-26 11:49am 2030-Jul 4.625% 98.950 4.700 $5,000 Investor sold
2007-06-22 10:15am 2030-Jul 4.625% 94.950 4.997 $5,000 Investor bought
2007-06-21 2:38pm 2030-Jul 4.625% 96.250 4.898 $50,000 Investor sold
2007-06-20 10:55am 2030-Jul 4.625% 93.069 5.142 $50,000 Investor bought
2007-05-16 4:13pm 2030-Jul 4.625% 100.490 4.551 $5,000 Investor sold
2007-05-16 2:25pm 2030-Jul 4.625% 100.880 4.494 $15,000 Investor sold
2007-05-16 2:24pm 2030-Jul 4.625% 101.090 4.463 $10,000 Investor sold
2007-05-16 1:52pm 2030-Jul 4.625% 101.090 4.463 $10,000 Investor sold
2007-05-16 11:34am 2030-Jul 4.625% 101.090 4.463 $10,000 Investor sold
2007-05-15 4:26pm 2030-Jul 4.625% 98.260 4.749 $50,000 Investor bought
2007-04-16 3:15pm 2030-Jul 4.625% 100.840 4.500 $60,000 Investor sold
2007-04-16 2:50pm 2030-Jul 4.625% 100.840 4.500 $20,000 Investor sold
2007-04-16 1:51pm 2030-Jul 4.625% 97.840 4.780 $80,000 Investor bought
2007-03-29 3:30pm 2030-Jul 4.625% 101.000 4.478 $25,000 Investor sold
2007-03-29 3:03pm 2030-Jul 4.625% 98.190 4.754 $25,000 Investor bought
2007-03-20 4:46pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2007-03-20 3:15pm 2030-Jul 4.625% 97.540 4.801 $10,000 Investor bought
2007-03-19 3:06pm 2030-Jul 4.625% 101.540 4.400 $15,000 Investor sold
2007-03-19 2:36pm 2030-Jul 4.625% 97.540 4.801 $15,000 Investor bought
2007-03-06 9:01am 2030-Jul 4.625% 101.890 4.351 $5,000 Investor sold
2007-03-05 5:06pm 2030-Jul 4.625% 97.890 4.776 $5,000 Investor bought
2007-02-26 11:27am 2030-Jul 4.625% 101.455 4.414 $25,000 Investor sold
2007-02-26 11:27am 2030-Jul 4.625% 99.218 N/R $25,000 Inter-dealer
2007-02-20 11:05am 2030-Jul 4.625% 101.550 4.401 $5,000 Investor sold
2007-02-20 8:35am 2030-Jul 4.625% 98.800 4.710 $5,000 Investor bought
2007-02-12 2:52pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2007-02-12 2:11pm 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
2007-02-12 1:59pm 2030-Jul 4.625% 101.210 4.450 $5,000 Investor sold
2007-02-12 1:28pm 2030-Jul 4.625% 97.600 4.797 $10,000 Investor bought
2007-02-12 12:54pm 2030-Jul 4.625% 97.210 4.825 $15,000 Investor bought
2007-02-07 11:18am 2030-Jul 4.625% 100.000 4.624 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 18 - 883 total trades

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