Texas Municipal Bonds - November 6, 2009
San Antonio Texas Airport System Revenue Improvement Subordinated Lien-passanger Facility
CUSIP: 796242LK9
| Coupon/Interest Rate: 4.625% |
Maturity Date: 2030-07-01 |
Average yield: 5.578 |
| Trades today: 1 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
2:55pm |
2030-Jul |
4.625% |
88.400 |
5.578 |
$20,000 |
Investor sold |
| 2009-11-02 |
4:01pm |
2030-Jul |
4.625% |
93.360 |
5.150 |
$15,000 |
Investor bought |
| 2009-11-02 |
4:00pm |
2030-Jul |
4.625% |
89.860 |
5.448 |
$15,000 |
Investor sold |
| 2009-10-30 |
12:19pm |
2030-Jul |
4.625% |
92.625 |
5.212 |
$10,000 |
Investor bought |
| 2009-10-29 |
3:48pm |
2030-Jul |
4.625% |
89.304 |
5.497 |
$10,000 |
Investor sold |
| 2009-10-09 |
4:02pm |
2030-Jul |
4.625% |
92.000 |
5.263 |
$5,000 |
Investor bought |
| 2009-10-09 |
4:01pm |
2030-Jul |
4.625% |
92.000 |
5.263 |
$5,000 |
Investor bought |
| 2009-10-09 |
4:01pm |
2030-Jul |
4.625% |
92.000 |
5.263 |
$10,000 |
Investor bought |
| 2009-10-09 |
3:59pm |
2030-Jul |
4.625% |
92.000 |
5.263 |
$10,000 |
Investor bought |
| 2009-10-09 |
3:58pm |
2030-Jul |
4.625% |
92.000 |
5.263 |
$5,000 |
Investor bought |
| 2009-10-09 |
3:58pm |
2030-Jul |
4.625% |
89.500 |
5.478 |
$50,000 |
Investor sold |
| 2009-09-18 |
2:25pm |
2030-Jul |
4.625% |
87.550 |
5.650 |
$5,000 |
Investor bought |
| 2009-09-18 |
2:24pm |
2030-Jul |
4.625% |
84.200 |
5.960 |
$5,000 |
Investor sold |
| 2009-09-17 |
1:46pm |
2030-Jul |
4.625% |
87.550 |
5.650 |
$5,000 |
Investor bought |
| 2009-09-17 |
1:29pm |
2030-Jul |
4.625% |
87.550 |
5.650 |
$5,000 |
Investor bought |
| 2009-09-17 |
1:27pm |
2030-Jul |
4.625% |
85.050 |
5.880 |
$10,000 |
Investor sold |
| 2009-07-29 |
11:39am |
2030-Jul |
4.625% |
84.780 |
5.901 |
$5,000 |
Investor bought |
| 2009-07-28 |
5:36pm |
2030-Jul |
4.625% |
84.780 |
5.901 |
$10,000 |
Investor bought |
| 2009-07-28 |
5:30pm |
2030-Jul |
4.625% |
81.560 |
6.211 |
$15,000 |
Investor sold |
| 2009-07-10 |
2:55pm |
2030-Jul |
4.625% |
85.280 |
5.853 |
$10,000 |
Investor bought |
| 2009-07-10 |
2:53pm |
2030-Jul |
4.625% |
85.280 |
5.853 |
$5,000 |
Investor bought |
| 2009-07-10 |
2:46pm |
2030-Jul |
4.625% |
81.910 |
6.175 |
$15,000 |
Investor sold |
| 2009-07-06 |
8:00am |
2030-Jul |
4.625% |
85.280 |
5.852 |
$5,000 |
Investor bought |
| 2009-07-02 |
5:54pm |
2030-Jul |
4.625% |
85.280 |
5.852 |
$5,000 |
Investor bought |
| 2009-07-02 |
5:36pm |
2030-Jul |
4.625% |
82.730 |
6.094 |
$10,000 |
Investor sold |
| 2009-06-15 |
3:18pm |
2030-Jul |
4.625% |
85.280 |
5.850 |
$20,000 |
Investor bought |
| 2009-06-15 |
3:14pm |
2030-Jul |
4.625% |
85.280 |
5.850 |
$10,000 |
Investor bought |
| 2009-06-15 |
3:13pm |
2030-Jul |
4.625% |
85.280 |
5.850 |
$20,000 |
Investor bought |
| 2009-06-15 |
3:09pm |
2030-Jul |
4.625% |
82.730 |
6.092 |
$50,000 |
Investor sold |
| 2009-06-08 |
12:25pm |
2030-Jul |
4.625% |
85.342 |
5.844 |
$10,000 |
Investor bought |
| 2009-06-05 |
5:00pm |
2030-Jul |
4.625% |
84.260 |
5.945 |
$10,000 |
Investor bought |
| 2009-06-05 |
4:59pm |
2030-Jul |
4.625% |
85.810 |
5.800 |
$10,000 |
Investor bought |
| 2009-06-05 |
4:54pm |
2030-Jul |
4.625% |
82.760 |
6.088 |
$30,000 |
Investor sold |
| 2009-04-13 |
11:00am |
2030-Jul |
4.625% |
78.347 |
6.524 |
$10,000 |
Investor bought |
| 2009-04-13 |
10:26am |
2030-Jul |
4.625% |
76.073 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-13 |
10:26am |
2030-Jul |
4.625% |
76.073 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-13 |
10:26am |
2030-Jul |
4.625% |
75.823 |
6.792 |
$10,000 |
Investor sold |
| 2009-04-02 |
5:17pm |
2030-Jul |
4.625% |
81.020 |
6.251 |
$5,000 |
Investor bought |
| 2009-04-02 |
5:13pm |
2030-Jul |
4.625% |
77.840 |
6.575 |
$5,000 |
Investor sold |
| 2009-03-06 |
4:39pm |
2030-Jul |
4.625% |
80.970 |
6.253 |
$10,000 |
Investor bought |
| 2009-03-06 |
4:38pm |
2030-Jul |
4.625% |
80.970 |
6.253 |
$5,000 |
Investor bought |
| 2009-03-06 |
4:38pm |
2030-Jul |
4.625% |
80.970 |
6.253 |
$20,000 |
Investor bought |
| 2009-03-06 |
4:30pm |
2030-Jul |
4.625% |
80.970 |
6.253 |
$10,000 |
Investor bought |
| 2009-03-06 |
4:30pm |
2030-Jul |
4.625% |
78.570 |
6.496 |
$45,000 |
Investor sold |
| 2009-03-03 |
11:07am |
2030-Jul |
4.625% |
80.992 |
6.250 |
$25,000 |
Investor bought |
| 2009-03-02 |
11:36am |
2030-Jul |
4.625% |
80.996 |
6.250 |
$5,000 |
Investor bought |
| 2009-02-25 |
3:28pm |
2030-Jul |
4.625% |
78.982 |
6.451 |
$30,000 |
Investor sold |
| 2009-02-18 |
10:46am |
2030-Jul |
4.625% |
80.970 |
6.251 |
$10,000 |
Investor bought |
| 2009-02-18 |
10:46am |
2030-Jul |
4.625% |
80.970 |
6.251 |
$10,000 |
Investor bought |
| 2009-02-18 |
10:44am |
2030-Jul |
4.625% |
77.790 |
6.574 |
$20,000 |
Investor sold |