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Trades By Issuer: Battlefield Missouri Certificates Participation

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Maturity Year Yield Coupon Trade Amount
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(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-03-26 12:14pm Battlefield Mo Ctfs Partn 2011-Jun 4.500% 102.590 3.250 $25,000 Investor bought
2009-03-25 10:43am Battlefield Mo Ctfs Partn 2011-Jun 4.500% 101.185 3.922 $25,000 Investor sold
2008-09-16 11:31am Battlefield Mo Ctfs Partn 2010-Nov 4.250% 101.683 3.203 $10,000 Investor sold
2008-09-16 11:31am Battlefield Mo Ctfs Partn 2010-Nov 4.250% 101.182 N/R $10,000 Inter-dealer
2008-09-12 2:55pm Battlefield Mo Ctfs Partn 2010-Nov 4.250% 100.831 3.740 $10,000 Investor bought
2008-09-12 2:55pm Battlefield Mo Ctfs Partn 2010-Nov 4.250% 101.183 N/R $10,000 Inter-dealer
2004-12-27 3:10pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 103.000 5.291 $5,000 Investor sold
2004-12-27 3:10pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 103.000 5.291 $10,000 Investor sold
2004-12-23 3:09pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 102.000 5.425 $15,000 Investor bought
2004-06-09 2:44pm Battlefield Mo Ctfs Partn 2005-Nov 2.000% 100.000 2.000 $60,000 Investor sold
2004-06-08 4:52pm Battlefield Mo Ctfs Partn 2014-Nov 5.000% 100.000 5.000 $10,000 Investor sold
2004-06-08 4:51pm Battlefield Mo Ctfs Partn 2016-Nov 5.375% 100.000 5.374 $50,000 Investor sold
2004-06-08 4:49pm Battlefield Mo Ctfs Partn 2014-Nov 5.000% 100.000 5.000 $25,000 Investor sold
2004-06-07 11:42am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $5,000 Investor sold
2004-06-07 11:39am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $20,000 Investor sold
2004-06-07 11:38am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $25,000 Investor sold
2004-06-07 11:33am Battlefield Mo Ctfs Partn 2012-Nov 4.750% 100.000 4.750 $20,000 Investor sold
2004-06-07 11:31am Battlefield Mo Ctfs Partn 2012-Nov 4.750% 100.000 4.750 $20,000 Investor sold
2004-06-07 10:23am Battlefield Mo Ctfs Partn 2016-Nov 5.375% 99.778 5.400 $50,000 Investor sold
2004-06-07 8:54am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $10,000 Investor sold
2004-06-07 8:54am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $10,000 Investor sold
2004-06-07 8:53am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $25,000 Investor sold
2004-06-07 8:53am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $5,000 Investor sold
2004-06-04 5:30pm Battlefield Mo Ctfs Partn 2007-Nov 3.300% 100.000 3.300 $70,000 Investor sold
2004-06-04 5:28pm Battlefield Mo Ctfs Partn 2006-Nov 2.750% 100.000 2.750 $50,000 Investor sold
2004-06-04 4:16pm Battlefield Mo Ctfs Partn 2009-Nov 4.000% 100.000 4.000 $15,000 Investor sold
2004-06-04 4:03pm Battlefield Mo Ctfs Partn 2006-Nov 2.750% 100.000 2.750 $15,000 Investor sold
2004-06-04 3:46pm Battlefield Mo Ctfs Partn 2011-Nov 4.500% 100.000 4.500 $25,000 Investor sold
2004-06-04 3:45pm Battlefield Mo Ctfs Partn 2010-Nov 4.250% 100.000 4.250 $10,000 Investor sold
2004-06-04 2:40pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $50,000 Investor sold
2004-06-04 2:28pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $35,000 Investor sold
2004-06-04 2:25pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $70,000 Investor sold
2004-06-04 1:44pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $70,000 Investor sold
2004-06-04 1:37pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $5,000 Investor sold
2004-06-04 1:36pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $15,000 Investor sold
2004-06-04 1:35pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $15,000 Investor sold
2004-06-04 12:39pm Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $155,000 Investor sold
2004-06-04 12:37pm Battlefield Mo Ctfs Partn 2009-Nov 4.000% 100.000 4.000 $20,000 Investor sold
2004-06-04 12:25pm Battlefield Mo Ctfs Partn 2010-Nov 4.250% 100.000 4.250 $25,000 Investor sold
2004-06-04 12:22pm Battlefield Mo Ctfs Partn 2014-Nov 5.000% 99.224 5.100 $10,000 Investor sold
2004-06-04 12:21pm Battlefield Mo Ctfs Partn 2011-Nov 4.500% 100.000 4.500 $15,000 Investor sold
2004-06-04 8:01am Battlefield Mo Ctfs Partn 2008-Nov 3.700% 100.000 3.700 $35,000 Investor sold
2004-06-04 8:01am Battlefield Mo Ctfs Partn 2013-Nov 5.000% 100.000 5.000 $40,000 Investor sold
2004-06-04 8:01am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $50,000 Investor sold
2004-06-04 8:01am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $50,000 Investor sold
2004-06-04 8:01am Battlefield Mo Ctfs Partn 2024-Nov 5.700% 99.406 5.750 $10,000 Investor sold
   Page 1 of 1 - 46 total trades

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