| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-27 |
12:27pm |
370 / Missouri Bottom Rd / |
2016-May |
6.375% |
94.850 |
7.364 |
$10,000 |
Investor sold |
| 2009-08-27 |
12:27pm |
370 / Missouri Bottom Rd / |
2016-May |
6.375% |
94.850 |
7.364 |
$10,000 |
Investor bought |
| 2009-04-03 |
1:18pm |
370 / Missouri Bottom Rd / |
2011-May |
5.500% |
102.940 |
4.000 |
$5,000 |
Investor bought |
| 2009-03-06 |
3:08pm |
370 / Missouri Bottom Rd / |
2011-May |
5.500% |
102.317 |
4.351 |
$5,000 |
Investor sold |
| 2007-11-08 |
1:40pm |
370 / Missouri Bottom Rd / Taussig Rd Transn Dev Dist |
2016-May |
6.375% |
102.205 |
5.896 |
$10,000 |
Investor sold |
| 2007-11-07 |
11:48am |
370 / Missouri Bottom Rd / Taussig Rd Transn Dev Dist |
2016-May |
6.375% |
101.180 |
6.117 |
$10,000 |
Investor bought |
| 2007-02-01 |
2:40pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
104.551 |
5.503 |
$10,000 |
Investor sold |
| 2007-01-23 |
9:54am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-23 |
9:53am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
104.071 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-23 |
9:47am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
102.490 |
5.891 |
$10,000 |
Investor bought |
| 2007-01-16 |
3:50pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
106.771 |
5.100 |
$30,000 |
Investor sold |
| 2007-01-16 |
3:40pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
104.371 |
5.540 |
$30,000 |
Investor bought |
| 2006-10-30 |
9:24am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
107.750 |
4.965 |
$5,000 |
Investor sold |
| 2006-10-25 |
5:18pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
104.553 |
5.532 |
$5,000 |
Investor bought |
| 2006-08-24 |
8:12am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2013-May |
6.000% |
104.709 |
5.156 |
$15,000 |
Investor sold |
| 2006-08-21 |
11:06am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2013-May |
6.000% |
102.209 |
5.598 |
$15,000 |
Investor bought |
| 2006-08-11 |
10:33am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2012-May |
5.750% |
103.677 |
4.995 |
$10,000 |
Investor sold |
| 2006-08-10 |
3:31pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2012-May |
5.750% |
101.677 |
5.403 |
$10,000 |
Investor bought |
| 2006-07-24 |
8:56am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2010-May |
5.250% |
101.870 |
4.698 |
$20,000 |
Investor sold |
| 2006-07-21 |
10:05am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2010-May |
5.250% |
99.870 |
5.286 |
$20,000 |
Investor bought |
| 2006-06-19 |
6:07pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
105.500 |
5.403 |
$50,000 |
Investor sold |
| 2006-06-19 |
1:37pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
105.500 |
5.399 |
$150,000 |
Investor sold |
| 2006-06-15 |
3:58pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
103.900 |
5.679 |
$200,000 |
Investor bought |
| 2006-06-15 |
3:55pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
103.900 |
N/R |
$200,000 |
Inter-dealer |
| 2006-06-15 |
3:21pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
104.000 |
N/R |
$200,000 |
Inter-dealer |
| 2006-06-07 |
8:28am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2012-May |
5.750% |
103.738 |
5.001 |
$5,000 |
Investor sold |
| 2006-06-05 |
6:49pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2012-May |
5.750% |
100.784 |
5.591 |
$5,000 |
Investor bought |
| 2006-05-22 |
3:34pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
105.625 |
5.391 |
$5,000 |
Investor sold |
| 2006-05-22 |
3:34pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2016-May |
6.375% |
103.625 |
5.733 |
$5,000 |
Investor bought |
| 2006-05-15 |
10:01am |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2008-May |
4.875% |
101.150 |
4.249 |
$25,000 |
Investor sold |
| 2006-05-12 |
5:26pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2008-May |
4.875% |
98.500 |
5.695 |
$25,000 |
Investor bought |
| 2006-05-10 |
4:07pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2008-May |
4.875% |
101.162 |
4.250 |
$25,000 |
Investor sold |
| 2006-05-10 |
12:39pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2008-May |
4.875% |
99.680 |
5.047 |
$25,000 |
Investor bought |
| 2006-05-10 |
12:39pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2008-May |
4.875% |
100.180 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-10 |
12:39pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2008-May |
4.875% |
100.537 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-04 |
3:53pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2010-May |
5.250% |
101.390 |
4.855 |
$5,000 |
Investor sold |
| 2006-05-04 |
2:02pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2010-May |
5.250% |
99.890 |
5.281 |
$5,000 |
Investor bought |
| 2006-05-02 |
4:55pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2013-May |
6.000% |
102.000 |
5.649 |
$10,000 |
Investor sold |
| 2006-05-02 |
4:55pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2013-May |
6.000% |
102.000 |
5.649 |
$40,000 |
Investor sold |
| 2006-05-02 |
4:31pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2013-May |
6.000% |
100.493 |
5.913 |
$50,000 |
Investor bought |
| 2005-06-22 |
12:42pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2006-May |
4.300% |
101.072 |
3.001 |
$20,000 |
Investor sold |
| 2005-06-21 |
3:29pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2006-May |
4.300% |
100.083 |
4.194 |
$20,000 |
Investor bought |
| 2005-03-07 |
5:18pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2011-May |
5.500% |
102.600 |
5.001 |
$5,000 |
Investor sold |
| 2005-03-07 |
5:07pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2011-May |
5.500% |
102.600 |
5.001 |
$10,000 |
Investor sold |
| 2005-03-04 |
3:26pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2011-May |
5.500% |
97.000 |
6.090 |
$15,000 |
Investor bought |
| 2005-03-04 |
3:25pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2011-May |
5.500% |
97.900 |
N/R |
$15,000 |
Inter-dealer |
| 2005-03-04 |
3:22pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2011-May |
5.500% |
98.900 |
N/R |
$15,000 |
Inter-dealer |
| 2005-02-11 |
3:09pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2007-May |
4.600% |
101.000 |
4.120 |
$10,000 |
Investor sold |
| 2005-02-11 |
2:33pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood |
2007-May |
4.600% |
99.250 |
4.960 |
$10,000 |
Investor bought |
| 2004-11-10 |
4:36pm |
370/missouri Bottom Rd/taussig Rd Transn Dev Dist Hazelwood Mo Transn Rev |
2013-May |
6.000% |
100.842 |
5.870 |
$25,000 |
Investor bought |