| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
88.500 |
5.569 |
$5,000 |
Investor sold |
| 2009-11-17 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
91.000 |
5.350 |
$5,000 |
Investor bought |
| 2009-11-09 |
796242LK9 |
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 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
88.400 |
5.578 |
$20,000 |
Investor sold |
| 2009-11-04 |
796242LB9 |
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 |
796242LB9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2022-Jul |
5.250% |
99.709 |
5.281 |
$25,000 |
Investor bought |
| 2009-11-02 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
89.860 |
5.448 |
$15,000 |
Investor sold |
| 2009-11-02 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
93.360 |
5.150 |
$15,000 |
Investor bought |
| 2009-10-30 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
92.625 |
5.212 |
$10,000 |
Investor bought |
| 2009-10-29 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
89.304 |
5.497 |
$10,000 |
Investor sold |
| 2009-10-22 |
796242KT1 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2014-Jul |
5.250% |
104.195 |
4.252 |
$10,000 |
Investor bought |
| 2009-10-09 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
92.000 |
5.263 |
$10,000 |
Investor bought |
| 2009-10-09 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
92.000 |
5.263 |
$5,000 |
Investor bought |
| 2009-10-09 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
89.500 |
5.478 |
$50,000 |
Investor sold |
| 2009-10-09 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
92.000 |
5.263 |
$5,000 |
Investor bought |
| 2009-10-09 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
92.000 |
5.263 |
$5,000 |
Investor bought |
| 2009-10-09 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
92.000 |
5.263 |
$10,000 |
Investor bought |
| 2009-10-06 |
796242KV6 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2016-Jul |
5.250% |
104.000 |
4.450 |
$10,000 |
Investor sold |
| 2009-10-06 |
796242KT1 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2014-Jul |
5.250% |
102.301 |
4.700 |
$10,000 |
Investor sold |
| 2009-10-06 |
796242KV6 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2016-Jul |
5.250% |
106.300 |
4.006 |
$5,000 |
Investor bought |
| 2009-10-06 |
796242KV6 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2016-Jul |
5.250% |
106.300 |
4.006 |
$5,000 |
Investor bought |
| 2009-10-06 |
796242KU8 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2015-Jul |
5.250% |
104.798 |
4.295 |
$10,000 |
Investor bought |
| 2009-10-06 |
796242KU8 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2015-Jul |
5.250% |
102.498 |
4.745 |
$10,000 |
Investor sold |
| 2009-09-30 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
102.624 |
4.721 |
$5,000 |
Investor bought |
| 2009-09-30 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
102.499 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
103.753 |
4.500 |
$25,000 |
Investor bought |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
103.753 |
4.500 |
$100,000 |
Investor bought |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
102.503 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
102.503 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
103.753 |
4.500 |
$20,000 |
Investor bought |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
102.503 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
103.753 |
4.500 |
$35,000 |
Investor bought |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
102.502 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
103.503 |
4.549 |
$15,000 |
Investor bought |
| 2009-09-29 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
102.503 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-25 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
100.675 |
5.111 |
$200,000 |
Investor sold |
| 2009-09-24 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
101.700 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-24 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
101.475 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-23 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
102.485 |
4.750 |
$25,000 |
Investor bought |
| 2009-09-23 |
796242LE3 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2025-Jul |
5.250% |
101.235 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
796242KP9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2010-Jul |
4.000% |
101.500 |
2.022 |
$5,000 |
Investor bought |
| 2009-09-21 |
796242LB9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2022-Jul |
5.250% |
102.490 |
4.749 |
$5,000 |
Investor bought |
| 2009-09-18 |
796242LB9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2022-Jul |
5.250% |
100.490 |
5.149 |
$25,000 |
Investor sold |
| 2009-09-18 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
87.550 |
5.650 |
$5,000 |
Investor bought |
| 2009-09-18 |
796242LB9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2022-Jul |
5.250% |
102.490 |
4.750 |
$20,000 |
Investor bought |
| 2009-09-18 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
84.200 |
5.960 |
$5,000 |
Investor sold |
| 2009-09-17 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
85.050 |
5.880 |
$10,000 |
Investor sold |
| 2009-09-17 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
87.550 |
5.650 |
$5,000 |
Investor bought |
| 2009-09-17 |
796242LA1 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2021-Jul |
5.250% |
102.982 |
4.652 |
$55,000 |
Investor bought |
| 2009-09-17 |
796242LK9 |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac |
2030-Jul |
4.625% |
87.550 |
5.650 |
$5,000 |
Investor bought |