| 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 |