| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:08pm |
San Antonio Tex Arpt Sys Rev Impt |
2019-Jul |
5.400% |
103.814 |
3.840 |
$10,000 |
Investor bought |
| 2009-11-23 |
9:53am |
San Antonio Tex Arpt Sys Rev Impt |
2019-Jul |
5.400% |
101.064 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:17am |
San Antonio Tex Arpt Sys Rev Amt-impt |
2032-Jul |
5.250% |
96.780 |
5.500 |
$10,000 |
Investor sold |
| 2009-11-20 |
10:17am |
San Antonio Tex Arpt Sys Rev Amt-impt |
2021-Jul |
5.250% |
102.500 |
4.851 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:55am |
San Antonio Tex Arpt Sys Rev Amt-impt |
2021-Jul |
5.250% |
99.500 |
5.307 |
$5,000 |
Investor sold |
| 2009-11-18 |
4:06pm |
San Antonio Tex Arpt Sys Rev Impt |
2016-Jul |
5.750% |
101.694 |
5.046 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:02pm |
San Antonio Tex Arpt Sys Rev Impt |
2019-Jul |
5.400% |
97.760 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:02pm |
San Antonio Tex Arpt Sys Rev Impt |
2019-Jul |
5.400% |
97.640 |
5.722 |
$10,000 |
Investor sold |
| 2009-11-18 |
2:19pm |
San Antonio Tex Arpt Sys Rev Impt |
2019-Jul |
5.400% |
98.760 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
4:53pm |
San Antonio Tex Arpt Sys Rev Impt |
2016-Jul |
5.750% |
100.524 |
5.529 |
$20,000 |
Investor sold |
| 2009-11-17 |
4:53pm |
San Antonio Tex Arpt Sys Rev Impt |
2016-Jul |
5.750% |
100.644 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
4:39pm |
San Antonio Tex Arpt Sys Rev Impt |
2016-Jul |
5.750% |
101.644 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
2:14pm |
San Antonio Tex Arpt Sys Rev Amt-impt |
2022-Jul |
5.250% |
101.560 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-17 |
2:11pm |
San Antonio Tex Arpt Sys Rev Amt-impt |
2022-Jul |
5.250% |
98.560 |
5.408 |
$5,000 |
Investor sold |
| 2009-11-17 |
11:01am |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
91.000 |
5.350 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:47am |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
88.500 |
5.569 |
$5,000 |
Investor sold |
| 2009-11-16 |
11:23am |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2032-Jul |
5.000% |
97.481 |
5.190 |
$50,000 |
Investor bought |
| 2009-11-16 |
10:50am |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2021-Jul |
5.250% |
100.600 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-16 |
10:46am |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2032-Jul |
5.000% |
97.481 |
5.190 |
$20,000 |
Investor bought |
| 2009-11-16 |
10:32am |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2021-Jul |
5.250% |
98.600 |
5.413 |
$5,000 |
Investor sold |
| 2009-11-16 |
10:09am |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2032-Jul |
5.000% |
97.481 |
5.190 |
$70,000 |
Investor bought |
| 2009-11-16 |
9:31am |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2032-Jul |
5.000% |
97.481 |
5.190 |
$10,000 |
Investor bought |
| 2009-11-13 |
4:19pm |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2023-Jul |
5.250% |
101.560 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-13 |
4:17pm |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2023-Jul |
5.250% |
99.560 |
5.295 |
$20,000 |
Investor sold |
| 2009-11-13 |
3:34pm |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2032-Jul |
5.000% |
94.481 |
5.426 |
$150,000 |
Investor sold |
| 2009-11-12 |
4:36pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2014-Jul |
5.750% |
105.002 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
4:32pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2014-Jul |
5.750% |
105.247 |
3.632 |
$50,000 |
Investor bought |
| 2009-11-12 |
4:32pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2014-Jul |
5.750% |
105.247 |
3.632 |
$50,000 |
Investor bought |
| 2009-11-12 |
4:32pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2014-Jul |
5.750% |
105.127 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
4:21pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2014-Jul |
5.750% |
104.750 |
3.827 |
$100,000 |
Investor sold |
| 2009-11-12 |
10:10am |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2021-Jul |
5.250% |
102.000 |
4.931 |
$15,000 |
Investor bought |
| 2009-11-10 |
5:44pm |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2021-Jul |
5.250% |
100.500 |
5.168 |
$15,000 |
Investor sold |
| 2009-11-09 |
12:52pm |
San Antonio Tex Arpt Sys Rev Impt |
2019-Jul |
5.400% |
102.200 |
4.502 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:46pm |
San Antonio Tex Arpt Sys Rev Impt |
2019-Jul |
5.400% |
102.200 |
4.502 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:23pm |
San Antonio Tex Arpt Sys Rev Impt |
2019-Jul |
5.400% |
102.200 |
4.502 |
$5,000 |
Investor bought |
| 2009-11-09 |
11:47am |
San Antonio Tex Arpt Sys Rev Impt |
2019-Jul |
5.400% |
100.700 |
5.109 |
$25,000 |
Investor sold |
| 2009-11-09 |
10:29am |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
91.586 |
5.300 |
$20,000 |
Investor bought |
| 2009-11-06 |
2:55pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
88.400 |
5.578 |
$20,000 |
Investor sold |
| 2009-11-06 |
12:07pm |
San Antonio Tex Arpt Sys Rev Amt-impt |
2032-Jul |
5.250% |
99.330 |
5.300 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:01pm |
San Antonio Tex Arpt Sys Rev Amt-impt |
2032-Jul |
5.250% |
96.830 |
5.495 |
$15,000 |
Investor sold |
| 2009-11-06 |
11:13am |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2023-Jul |
5.250% |
101.560 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-06 |
11:10am |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2023-Jul |
5.250% |
99.560 |
5.295 |
$35,000 |
Investor sold |
| 2009-11-05 |
12:41pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2027-Jul |
5.250% |
100.230 |
5.152 |
$5,000 |
Investor bought |
| 2009-11-05 |
12:32pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2027-Jul |
5.250% |
100.230 |
5.152 |
$5,000 |
Investor bought |
| 2009-11-05 |
12:27pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac |
2027-Jul |
5.250% |
98.230 |
5.406 |
$10,000 |
Investor sold |
| 2009-11-04 |
11:54am |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2022-Jul |
5.250% |
99.709 |
5.281 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:23am |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2022-Jul |
5.250% |
96.758 |
5.611 |
$25,000 |
Investor sold |
| 2009-11-04 |
10:11am |
San Antonio Tex Arpt Sys Rev Amt-forward Ref-ser 2003 |
2010-Jul |
6.000% |
103.169 |
1.051 |
$1,000,000+ |
Investor bought |
| 2009-11-04 |
10:00am |
San Antonio Tex Arpt Sys Rev Amt-forward Ref-ser 2003 |
2010-Jul |
6.000% |
103.150 |
1.079 |
$1,000,000+ |
Investor sold |
| 2009-11-03 |
11:39am |
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt |
2032-Jul |
5.000% |
95.420 |
5.350 |
$10,000 |
Investor bought |