Texas Municipal Bonds - November 23, 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: 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 |
| 2008-10-15 |
12:07pm |
2030-Jul |
4.625% |
66.910 |
7.814 |
$20,000 |
Investor bought |
| 2008-10-15 |
12:10pm |
2030-Jul |
4.625% |
69.410 |
7.501 |
$20,000 |
Investor sold |
| 2008-11-17 |
6:51pm |
2030-Jul |
4.625% |
71.130 |
7.300 |
$30,000 |
Investor bought |
| 2008-11-19 |
3:21pm |
2030-Jul |
4.625% |
72.098 |
7.187 |
$20,000 |
Investor bought |
| 2008-10-29 |
1:41pm |
2030-Jul |
4.625% |
72.180 |
7.174 |
$50,000 |
Investor bought |
| 2008-11-18 |
8:00am |
2030-Jul |
4.625% |
73.730 |
7.001 |
$30,000 |
Investor sold |
| 2009-01-27 |
5:44pm |
2030-Jul |
4.625% |
74.460 |
6.930 |
$5,000 |
Investor sold |
| 2008-10-29 |
1:48pm |
2030-Jul |
4.625% |
75.000 |
6.857 |
$25,000 |
Investor sold |
| 2008-10-29 |
2:00pm |
2030-Jul |
4.625% |
75.000 |
6.857 |
$25,000 |
Investor sold |
| 2008-11-19 |
3:21pm |
2030-Jul |
4.625% |
75.098 |
6.849 |
$20,000 |
Investor sold |
| 2009-04-13 |
10:26am |
2030-Jul |
4.625% |
75.823 |
6.792 |
$10,000 |
Investor sold |
| 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 |
| 2009-01-27 |
5:46pm |
2030-Jul |
4.625% |
77.510 |
6.601 |
$5,000 |
Investor bought |
| 2009-02-18 |
10:44am |
2030-Jul |
4.625% |
77.790 |
6.574 |
$20,000 |
Investor sold |
| 2009-04-02 |
5:13pm |
2030-Jul |
4.625% |
77.840 |
6.575 |
$5,000 |
Investor sold |
| 2009-04-13 |
11:00am |
2030-Jul |
4.625% |
78.347 |
6.524 |
$10,000 |
Investor bought |
| 2009-03-06 |
4:30pm |
2030-Jul |
4.625% |
78.570 |
6.496 |
$45,000 |
Investor sold |
| 2009-02-25 |
3:28pm |
2030-Jul |
4.625% |
78.982 |
6.451 |
$30,000 |
Investor sold |
| 2008-09-24 |
5:17pm |
2030-Jul |
4.625% |
80.920 |
6.239 |
$25,000 |
Investor bought |
| 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 |
| 2009-03-06 |
4:38pm |
2030-Jul |
4.625% |
80.970 |
6.253 |
$20,000 |
Investor bought |
| 2009-03-06 |
4:38pm |
2030-Jul |
4.625% |
80.970 |
6.253 |
$5,000 |
Investor bought |
| 2009-03-06 |
4:30pm |
2030-Jul |
4.625% |
80.970 |
6.253 |
$10,000 |
Investor bought |
| 2009-03-06 |
4:39pm |
2030-Jul |
4.625% |
80.970 |
6.253 |
$10,000 |
Investor bought |
| 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 |
| 2009-04-02 |
5:17pm |
2030-Jul |
4.625% |
81.020 |
6.251 |
$5,000 |
Investor bought |
| 2009-07-28 |
5:30pm |
2030-Jul |
4.625% |
81.560 |
6.211 |
$15,000 |
Investor sold |
| 2009-07-10 |
2:46pm |
2030-Jul |
4.625% |
81.910 |
6.175 |
$15,000 |
Investor sold |
| 2009-06-15 |
3:09pm |
2030-Jul |
4.625% |
82.730 |
6.092 |
$50,000 |
Investor sold |
| 2009-07-02 |
5:36pm |
2030-Jul |
4.625% |
82.730 |
6.094 |
$10,000 |
Investor sold |
| 2009-06-05 |
4:54pm |
2030-Jul |
4.625% |
82.760 |
6.088 |
$30,000 |
Investor sold |
| 2009-09-18 |
2:24pm |
2030-Jul |
4.625% |
84.200 |
5.960 |
$5,000 |
Investor sold |
| 2009-06-05 |
5:00pm |
2030-Jul |
4.625% |
84.260 |
5.945 |
$10,000 |
Investor bought |
| 2008-09-25 |
8:00am |
2030-Jul |
4.625% |
84.480 |
5.900 |
$5,000 |
Investor sold |
| 2008-09-24 |
5:33pm |
2030-Jul |
4.625% |
84.480 |
5.900 |
$10,000 |
Investor sold |
| 2008-09-24 |
5:35pm |
2030-Jul |
4.625% |
84.480 |
5.900 |
$10,000 |
Investor sold |
| 2009-07-28 |
5:36pm |
2030-Jul |
4.625% |
84.780 |
5.901 |
$10,000 |
Investor bought |
| 2009-07-29 |
11:39am |
2030-Jul |
4.625% |
84.780 |
5.901 |
$5,000 |
Investor bought |
| 2009-09-17 |
1:27pm |
2030-Jul |
4.625% |
85.050 |
5.880 |
$10,000 |
Investor sold |
| 2008-09-17 |
5:08pm |
2030-Jul |
4.625% |
85.190 |
5.834 |
$10,000 |
Investor bought |
| 2009-06-15 |
3:13pm |
2030-Jul |
4.625% |
85.280 |
5.850 |
$20,000 |
Investor bought |
| 2009-07-02 |
5:54pm |
2030-Jul |
4.625% |
85.280 |
5.852 |
$5,000 |
Investor bought |
| 2009-06-15 |
3:18pm |
2030-Jul |
4.625% |
85.280 |
5.850 |
$20,000 |
Investor bought |
| 2009-07-10 |
2:55pm |
2030-Jul |
4.625% |
85.280 |
5.853 |
$10,000 |
Investor bought |
| 2009-06-15 |
3:14pm |
2030-Jul |
4.625% |
85.280 |
5.850 |
$10,000 |
Investor bought |
| 2009-07-10 |
2:53pm |
2030-Jul |
4.625% |
85.280 |
5.853 |
$5,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2030-Jul |
4.625% |
85.280 |
5.852 |
$5,000 |
Investor bought |