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 |
| 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 |
| 2009-01-27 |
5:46pm |
2030-Jul |
4.625% |
77.510 |
6.601 |
$5,000 |
Investor bought |
| 2009-01-27 |
5:44pm |
2030-Jul |
4.625% |
74.460 |
6.930 |
$5,000 |
Investor sold |
| 2008-11-19 |
3:21pm |
2030-Jul |
4.625% |
75.098 |
6.849 |
$20,000 |
Investor sold |
| 2008-11-19 |
3:21pm |
2030-Jul |
4.625% |
72.098 |
7.187 |
$20,000 |
Investor bought |
| 2008-11-18 |
8:00am |
2030-Jul |
4.625% |
73.730 |
7.001 |
$30,000 |
Investor sold |
| 2008-11-17 |
6:51pm |
2030-Jul |
4.625% |
71.130 |
7.300 |
$30,000 |
Investor bought |
| 2008-10-29 |
2:00pm |
2030-Jul |
4.625% |
75.000 |
6.857 |
$25,000 |
Investor sold |
| 2008-10-29 |
1:48pm |
2030-Jul |
4.625% |
75.000 |
6.857 |
$25,000 |
Investor sold |
| 2008-10-29 |
1:41pm |
2030-Jul |
4.625% |
72.180 |
7.174 |
$50,000 |
Investor bought |
| 2008-10-15 |
12:10pm |
2030-Jul |
4.625% |
69.410 |
7.501 |
$20,000 |
Investor sold |
| 2008-10-15 |
12:07pm |
2030-Jul |
4.625% |
66.910 |
7.814 |
$20,000 |
Investor bought |
| 2008-09-25 |
8:00am |
2030-Jul |
4.625% |
84.480 |
5.900 |
$5,000 |
Investor sold |
| 2008-09-24 |
5:35pm |
2030-Jul |
4.625% |
84.480 |
5.900 |
$10,000 |
Investor sold |
| 2008-09-24 |
5:33pm |
2030-Jul |
4.625% |
84.480 |
5.900 |
$10,000 |
Investor sold |
| 2008-09-24 |
5:17pm |
2030-Jul |
4.625% |
80.920 |
6.239 |
$25,000 |
Investor bought |
| 2008-09-18 |
8:00am |
2030-Jul |
4.625% |
88.550 |
5.536 |
$10,000 |
Investor sold |
| 2008-09-17 |
5:08pm |
2030-Jul |
4.625% |
85.190 |
5.834 |
$10,000 |
Investor bought |
| 2008-09-05 |
1:17pm |
2030-Jul |
4.625% |
88.550 |
5.535 |
$25,000 |
Investor sold |
| 2008-09-05 |
12:28pm |
2030-Jul |
4.625% |
86.050 |
5.755 |
$25,000 |
Investor bought |
| 2008-07-15 |
3:36pm |
2030-Jul |
4.625% |
91.890 |
5.252 |
$5,000 |
Investor sold |
| 2008-07-15 |
3:34pm |
2030-Jul |
4.625% |
88.500 |
5.536 |
$5,000 |
Investor bought |
| 2008-06-23 |
8:00am |
2030-Jul |
4.625% |
91.890 |
5.251 |
$10,000 |
Investor sold |
| 2008-06-20 |
4:45pm |
2030-Jul |
4.625% |
88.500 |
5.535 |
$10,000 |
Investor bought |
| 2008-06-20 |
2:01pm |
2030-Jul |
4.625% |
92.510 |
5.200 |
$5,000 |
Investor sold |
| 2008-06-20 |
1:46pm |
2030-Jul |
4.625% |
89.760 |
5.428 |
$5,000 |
Investor bought |
| 2008-06-02 |
11:50am |
2030-Jul |
4.625% |
94.114 |
5.071 |
$5,000 |
Investor sold |
| 2008-06-02 |
11:50am |
2030-Jul |
4.625% |
91.884 |
N/R |
$5,000 |
Inter-dealer |
| 2008-05-30 |
12:32pm |
2030-Jul |
4.625% |
93.120 |
5.150 |
$15,000 |
Investor sold |
| 2008-05-30 |
12:30pm |
2030-Jul |
4.625% |
90.370 |
5.375 |
$15,000 |
Investor bought |
| 2008-05-30 |
10:07am |
2030-Jul |
4.625% |
86.850 |
5.677 |
$5,000 |
Investor bought |
| 2008-05-30 |
10:07am |
2030-Jul |
4.625% |
86.850 |
N/R |
$5,000 |
Inter-dealer |
| 2008-05-22 |
1:58pm |
2030-Jul |
4.625% |
93.740 |
5.100 |
$5,000 |
Investor sold |
| 2008-05-21 |
11:45am |
2030-Jul |
4.625% |
89.990 |
5.406 |
$5,000 |
Investor bought |
| 2008-05-19 |
5:03pm |
2030-Jul |
4.625% |
93.110 |
5.150 |
$5,000 |
Investor sold |
| 2008-05-19 |
5:03pm |
2030-Jul |
4.625% |
93.110 |
5.150 |
$20,000 |
Investor sold |
| 2008-05-19 |
4:57pm |
2030-Jul |
4.625% |
91.360 |
5.292 |
$25,000 |
Investor sold |
| 2008-05-19 |
4:51pm |
2030-Jul |
4.625% |
90.360 |
5.375 |
$50,000 |
Investor bought |
| 2008-05-05 |
8:00am |
2030-Jul |
4.625% |
91.860 |
5.251 |
$10,000 |
Investor sold |
| 2008-05-05 |
8:00am |
2030-Jul |
4.625% |
90.892 |
5.330 |
$20,000 |
Investor sold |
| 2008-05-02 |
5:55pm |
2030-Jul |
4.625% |
88.220 |
5.555 |
$15,000 |
Investor bought |
| 2008-05-02 |
5:54pm |
2030-Jul |
4.625% |
88.220 |
5.555 |
$15,000 |
Investor bought |
| 2008-04-28 |
4:31pm |
2030-Jul |
4.625% |
93.100 |
5.150 |
$5,000 |
Investor sold |
| 2008-04-28 |
4:15pm |
2030-Jul |
4.625% |
89.447 |
5.450 |
$5,000 |
Investor bought |
| 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 |
| 2008-04-17 |
5:32pm |
2030-Jul |
4.625% |
90.420 |
5.368 |
$20,000 |
Investor bought |