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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2006-02-21 |
12:01am |
2030-Jul |
4.625% |
101.250 |
4.459 |
$30,000 |
Investor sold |
| 2006-02-21 |
12:01am |
2030-Jul |
4.625% |
101.250 |
4.459 |
$10,000 |
Investor sold |
| 2006-02-21 |
12:01am |
2030-Jul |
4.625% |
101.250 |
4.459 |
$45,000 |
Investor sold |
| 2006-02-21 |
12:01am |
2030-Jul |
4.625% |
101.250 |
4.459 |
$20,000 |
Investor sold |
| 2006-02-21 |
12:01am |
2030-Jul |
4.625% |
101.250 |
4.459 |
$10,000 |
Investor sold |
| 2007-10-17 |
8:00am |
2030-Jul |
4.625% |
100.000 |
4.624 |
$5,000 |
Investor sold |
| 2008-11-18 |
8:00am |
2030-Jul |
4.625% |
73.730 |
7.001 |
$30,000 |
Investor sold |
| 2008-05-05 |
8:00am |
2030-Jul |
4.625% |
90.892 |
5.330 |
$20,000 |
Investor sold |
| 2008-05-05 |
8:00am |
2030-Jul |
4.625% |
91.860 |
5.251 |
$10,000 |
Investor sold |
| 2007-08-28 |
8:00am |
2030-Jul |
4.625% |
92.990 |
5.150 |
$10,000 |
Investor sold |
| 2007-12-17 |
8:00am |
2030-Jul |
4.625% |
96.930 |
4.850 |
$5,000 |
Investor sold |
| 2008-06-23 |
8:00am |
2030-Jul |
4.625% |
91.890 |
5.251 |
$10,000 |
Investor sold |
| 2008-09-18 |
8:00am |
2030-Jul |
4.625% |
88.550 |
5.536 |
$10,000 |
Investor sold |
| 2008-04-18 |
8:00am |
2030-Jul |
4.625% |
93.720 |
5.100 |
$5,000 |
Investor sold |
| 2008-04-18 |
8:00am |
2030-Jul |
4.625% |
93.720 |
5.100 |
$10,000 |
Investor sold |
| 2008-04-18 |
8:00am |
2030-Jul |
4.625% |
93.720 |
5.100 |
$5,000 |
Investor sold |
| 2008-09-25 |
8:00am |
2030-Jul |
4.625% |
84.480 |
5.900 |
$5,000 |
Investor sold |
| 2009-07-06 |
8:00am |
2030-Jul |
4.625% |
85.280 |
5.852 |
$5,000 |
Investor bought |
| 2006-05-02 |
8:10am |
2030-Jul |
4.625% |
95.910 |
4.916 |
$10,000 |
Investor bought |
| 2006-02-17 |
8:31am |
2030-Jul |
4.625% |
99.900 |
4.632 |
$160,000 |
Investor sold |
| 2007-02-20 |
8:35am |
2030-Jul |
4.625% |
98.800 |
4.710 |
$5,000 |
Investor bought |
| 2006-02-17 |
8:43am |
2030-Jul |
4.625% |
100.000 |
4.624 |
$10,000 |
Investor sold |
| 2007-03-06 |
9:01am |
2030-Jul |
4.625% |
101.890 |
4.351 |
$5,000 |
Investor sold |
| 2006-02-17 |
9:14am |
2030-Jul |
4.625% |
100.900 |
4.505 |
$15,000 |
Investor sold |
| 2006-02-15 |
9:16am |
2030-Jul |
4.625% |
100.900 |
4.505 |
$50,000 |
Investor sold |
| 2006-11-09 |
9:16am |
2030-Jul |
4.625% |
101.000 |
4.483 |
$5,000 |
Investor sold |
| 2005-05-17 |
9:18am |
2030-Jul |
4.625% |
99.500 |
4.659 |
$10,000 |
Investor sold |
| 2006-06-19 |
9:25am |
2030-Jul |
4.625% |
98.210 |
4.751 |
$30,000 |
Investor sold |
| 2005-05-31 |
9:26am |
2030-Jul |
4.625% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2005-05-31 |
9:27am |
2030-Jul |
4.625% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2005-05-31 |
9:31am |
2030-Jul |
4.625% |
100.000 |
4.625 |
$50,000 |
Investor sold |
| 2007-08-28 |
9:36am |
2030-Jul |
4.625% |
92.990 |
5.150 |
$10,000 |
Investor sold |
| 2005-05-06 |
9:37am |
2030-Jul |
4.625% |
100.811 |
4.524 |
$15,000 |
Investor sold |
| 2007-01-03 |
9:37am |
2030-Jul |
4.625% |
98.820 |
4.709 |
$25,000 |
Investor bought |
| 2005-06-02 |
9:40am |
2030-Jul |
4.625% |
98.800 |
N/R |
$195,000 |
Inter-dealer |
| 2005-05-13 |
9:41am |
2030-Jul |
4.625% |
100.000 |
4.624 |
$50,000 |
Investor sold |
| 2005-05-16 |
9:41am |
2030-Jul |
4.625% |
98.250 |
N/R |
$200,000 |
Inter-dealer |
| 2006-02-15 |
9:43am |
2030-Jul |
4.625% |
100.000 |
4.624 |
$20,000 |
Investor sold |
| 2006-02-15 |
9:44am |
2030-Jul |
4.625% |
100.900 |
4.505 |
$5,000 |
Investor sold |
| 2005-05-16 |
9:45am |
2030-Jul |
4.625% |
100.500 |
4.562 |
$5,000 |
Investor sold |
| 2005-05-24 |
9:46am |
2030-Jul |
4.625% |
100.825 |
4.522 |
$10,000 |
Investor sold |
| 2006-02-17 |
9:47am |
2030-Jul |
4.625% |
100.900 |
4.505 |
$10,000 |
Investor sold |
| 2006-02-15 |
9:50am |
2030-Jul |
4.625% |
100.900 |
4.505 |
$10,000 |
Investor sold |
| 2006-04-24 |
9:50am |
2030-Jul |
4.625% |
97.000 |
4.836 |
$15,000 |
Investor sold |
| 2006-02-15 |
9:51am |
2030-Jul |
4.625% |
100.400 |
4.571 |
$50,000 |
Investor sold |
| 2007-08-28 |
9:54am |
2030-Jul |
4.625% |
92.990 |
5.150 |
$5,000 |
Investor sold |
| 2006-02-17 |
9:59am |
2030-Jul |
4.625% |
100.000 |
4.624 |
$10,000 |
Investor sold |
| 2006-02-15 |
9:59am |
2030-Jul |
4.625% |
100.900 |
4.505 |
$35,000 |
Investor sold |
| 2006-05-02 |
10:00am |
2030-Jul |
4.625% |
98.910 |
4.701 |
$10,000 |
Investor sold |
| 2005-05-19 |
10:01am |
2030-Jul |
4.625% |
100.575 |
4.553 |
$10,000 |
Investor sold |