| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
791638ZG7 |
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 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
104.988 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
104.557 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
104.617 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
107.367 |
5.143 |
$100,000 |
Investor bought |
| 2009-11-10 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
105.096 |
5.437 |
$60,000 |
Investor bought |
| 2009-11-10 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
104.996 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-10 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
104.996 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-10 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
105.096 |
5.437 |
$80,000 |
Investor bought |
| 2009-11-05 |
791638ZH5 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2029-Jul |
6.250% |
101.690 |
6.015 |
$25,000 |
Investor bought |
| 2009-11-04 |
791638ZH5 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2029-Jul |
6.250% |
98.802 |
6.357 |
$25,000 |
Investor sold |
| 2009-10-15 |
791638ZE2 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2018-Jul |
5.375% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
791638ZE2 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2018-Jul |
5.375% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
791638ZE2 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2018-Jul |
5.375% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
791638ZE2 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2018-Jul |
5.375% |
98.381 |
5.612 |
$50,000 |
Investor sold |
| 2009-10-05 |
791638ZC6 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2016-Jul |
5.125% |
105.068 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
791638ZC6 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2016-Jul |
5.125% |
105.168 |
4.233 |
$25,000 |
Investor bought |
| 2009-09-18 |
791638ZC6 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2016-Jul |
5.125% |
102.697 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
791638ZC6 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2016-Jul |
5.125% |
103.197 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
106.988 |
5.200 |
$120,000 |
Investor bought |
| 2009-09-16 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
107.007 |
5.200 |
$50,000 |
Investor bought |
| 2009-09-16 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
107.007 |
5.200 |
$50,000 |
Investor bought |
| 2009-09-15 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
107.835 |
5.097 |
$65,000 |
Investor bought |
| 2009-09-15 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
105.835 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-10 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
106.228 |
5.300 |
$15,000 |
Investor bought |
| 2009-09-09 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
102.735 |
5.754 |
$10,000 |
Investor sold |
| 2009-09-09 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
102.735 |
5.754 |
$15,000 |
Investor sold |
| 2009-09-09 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
102.735 |
5.754 |
$35,000 |
Investor sold |
| 2009-09-09 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
104.360 |
N/R |
$300,000 |
Inter-dealer |
| 2009-09-09 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
102.735 |
5.754 |
$30,000 |
Investor sold |
| 2009-09-09 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
102.735 |
5.754 |
$10,000 |
Investor sold |
| 2009-09-09 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
102.735 |
5.754 |
$200,000 |
Investor sold |
| 2009-09-09 |
791638ZG7 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2024-Jul |
6.125% |
104.235 |
N/R |
$300,000 |
Inter-dealer |
| 2009-08-20 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
101.794 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-20 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
103.584 |
4.698 |
$20,000 |
Investor bought |
| 2009-08-20 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
102.694 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-19 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
103.321 |
4.738 |
$15,000 |
Investor bought |
| 2009-08-19 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
101.795 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-18 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
103.021 |
4.783 |
$15,000 |
Investor bought |
| 2009-08-18 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
101.797 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-14 |
791638ZJ1 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2034-Jul |
6.625% |
103.500 |
6.144 |
$20,000 |
Investor bought |
| 2009-08-14 |
791638ZJ1 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2034-Jul |
6.625% |
101.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-14 |
791638ZJ1 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2034-Jul |
6.625% |
103.500 |
6.144 |
$10,000 |
Investor bought |
| 2009-08-14 |
791638ZJ1 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2034-Jul |
6.625% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
103.086 |
4.774 |
$20,000 |
Investor bought |
| 2009-08-14 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
101.538 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-14 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
103.038 |
4.781 |
$20,000 |
Investor bought |
| 2009-08-14 |
791638ZD4 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2017-Jul |
5.250% |
101.538 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-14 |
791638ZJ1 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2034-Jul |
6.625% |
103.500 |
6.144 |
$20,000 |
Investor bought |
| 2009-08-14 |
791638ZJ1 |
St Louis Mo Arpt Rev Lambert-st Louis Intl-a-1 |
2034-Jul |
6.625% |
101.250 |
N/R |
$20,000 |
Inter-dealer |