| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:36pm |
St Louis Mo Arpt Rev Ref-lambert-st Louis Intl-a |
2013-Jul |
4.000% |
104.011 |
2.819 |
$80,000 |
Investor sold |
| 2009-11-20 |
4:35pm |
St Louis Mo Arpt Rev Ref-lambert-st Louis Intl-a |
2013-Jul |
4.000% |
104.011 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
4:09pm |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2031-Jul |
5.250% |
106.728 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:33pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.464 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-20 |
1:33pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.664 |
4.580 |
$155,000 |
Investor bought |
| 2009-11-20 |
1:33pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.464 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-20 |
1:30pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.964 |
4.534 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:52pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.250 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
12:52pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.536 |
4.600 |
$150,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2031-Jul |
5.250% |
104.262 |
2.514 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:17pm |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2019-Jul |
5.625% |
108.071 |
0.551 |
$200,000 |
Investor bought |
| 2009-11-20 |
12:16pm |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2019-Jul |
5.625% |
107.771 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
12:16pm |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2019-Jul |
5.625% |
107.821 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
12:14pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.250 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
11:52am |
St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B |
2026-Jul |
5.000% |
99.903 |
5.008 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:52am |
St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B |
2026-Jul |
5.000% |
98.375 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:49am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.964 |
4.534 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:30am |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2031-Jul |
5.250% |
105.319 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:30am |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2031-Jul |
5.250% |
105.069 |
2.013 |
$5,000 |
Investor sold |
| 2009-11-20 |
11:19am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.964 |
4.534 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:55am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.464 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:55am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.478 |
4.609 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:40am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.478 |
4.609 |
$45,000 |
Investor bought |
| 2009-11-20 |
10:40am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.464 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
4:40pm |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
106.169 |
5.296 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:40pm |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
104.988 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:05pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.965 |
4.534 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:59pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2020-Jul |
5.000% |
103.837 |
4.400 |
$25,000 |
Investor sold |
| 2009-11-19 |
3:59pm |
St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B |
2026-Jul |
5.000% |
95.366 |
5.426 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:58pm |
St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B |
2026-Jul |
5.000% |
96.365 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
3:52pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.565 |
4.752 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:52pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.465 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:52pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.465 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:43pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.465 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:43pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.631 |
4.585 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:23pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2032-Jul |
4.250% |
91.000 |
4.914 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:22pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2032-Jul |
4.250% |
91.000 |
4.914 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:56pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
101.465 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:56pm |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.986 |
4.531 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:27am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2020-Jul |
5.000% |
108.090 |
3.766 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:26am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2020-Jul |
5.000% |
105.590 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:15am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
103.465 |
4.457 |
$30,000 |
Investor bought |
| 2009-11-19 |
11:09am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2020-Jul |
5.000% |
104.244 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:56am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2020-Jul |
5.000% |
105.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:56am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2020-Jul |
5.000% |
104.494 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
9:39am |
St Louis Mo Arpt Rev Ref-amt-lambert-st Louis-ser B |
2026-Jul |
5.000% |
99.975 |
5.002 |
$15,000 |
Investor bought |
| 2009-11-19 |
8:02am |
St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A |
2024-Jul |
5.000% |
102.215 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-18 |
5:13pm |
St Louis Mo Arpt Rev Cap Impt Prog-ser A |
2032-Jul |
5.000% |
108.140 |
1.787 |
$5,000 |
Investor bought |
| 2009-11-18 |
5:10pm |
St Louis Mo Arpt Rev Cap Impt Prog-ser A |
2022-Jul |
4.750% |
107.500 |
1.790 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:24pm |
St Louis Mo Arpt Rev Airport Dev Prog-ser A |
2020-Jul |
5.000% |
105.690 |
1.402 |
$10,000 |
Investor bought |