| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
2:37pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2015-Dec |
5.750% |
99.414 |
5.864 |
$40,000 |
Investor bought |
| 2009-11-09 |
2:36pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2015-Dec |
5.750% |
99.164 |
5.914 |
$40,000 |
Investor sold |
| 2009-10-08 |
3:08pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
2:57pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
100.880 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
2:48pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.380 |
6.051 |
$10,000 |
Investor sold |
| 2009-09-24 |
1:33pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
100.614 |
-2.424 |
$15,000 |
Investor sold |
| 2009-09-02 |
12:30pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
98.280 |
6.112 |
$5,000 |
Investor sold |
| 2009-09-02 |
12:30pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
98.280 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-02 |
12:24pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
99.900 |
5.911 |
$5,000 |
Investor bought |
| 2009-07-07 |
10:52am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
98.600 |
6.071 |
$10,000 |
Investor sold |
| 2009-07-07 |
10:51am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
99.500 |
5.960 |
$10,000 |
Investor bought |
| 2009-07-02 |
4:06pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
100.000 |
5.753 |
$10,000 |
Investor bought |
| 2009-07-02 |
9:39am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
9:39am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
99.700 |
5.936 |
$15,000 |
Investor bought |
| 2009-06-30 |
10:25am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
96.500 |
6.334 |
$25,000 |
Investor sold |
| 2009-06-23 |
4:17pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
100.000 |
5.756 |
$15,000 |
Investor bought |
| 2009-06-18 |
11:48am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
100.120 |
4.064 |
$10,000 |
Investor bought |
| 2009-06-15 |
11:24am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2015-Dec |
5.750% |
100.109 |
4.190 |
$20,000 |
Investor bought |
| 2009-06-12 |
4:12pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2015-Dec |
5.750% |
98.100 |
6.108 |
$20,000 |
Investor sold |
| 2009-06-10 |
12:41pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
97.280 |
6.234 |
$25,000 |
Investor sold |
| 2009-06-10 |
12:41pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
97.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-10 |
12:29pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
97.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-10 |
12:08pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2020-Dec |
5.900% |
98.280 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-04 |
3:52pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
100.000 |
5.849 |
$5,000 |
Investor bought |
| 2009-06-04 |
9:37am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.000 |
6.084 |
$5,000 |
Investor sold |
| 2009-06-04 |
9:37am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-29 |
2:59pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
97.700 |
6.173 |
$5,000 |
Investor bought |
| 2009-05-28 |
1:01pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
95.000 |
6.445 |
$5,000 |
Investor sold |
| 2009-05-26 |
3:47pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
100.000 |
5.801 |
$100,000 |
Investor bought |
| 2009-05-26 |
1:17pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
98.000 |
6.144 |
$100,000 |
Investor sold |
| 2009-05-13 |
1:42pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2015-Dec |
5.750% |
100.100 |
4.439 |
$130,000 |
Investor bought |
| 2009-05-13 |
1:42pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2015-Dec |
5.750% |
100.000 |
5.615 |
$130,000 |
Investor sold |
| 2009-05-04 |
10:59am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.000 |
6.083 |
$20,000 |
Investor bought |
| 2009-05-04 |
10:59am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.000 |
6.083 |
$30,000 |
Investor bought |
| 2009-05-04 |
10:01am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.000 |
6.083 |
$30,000 |
Investor bought |
| 2009-05-01 |
5:27pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.000 |
6.083 |
$10,000 |
Investor bought |
| 2009-05-01 |
4:46pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.000 |
6.083 |
$5,000 |
Investor bought |
| 2009-05-01 |
1:51pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
99.000 |
6.083 |
$5,000 |
Investor bought |
| 2009-04-28 |
5:31pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
94.448 |
6.500 |
$5,000 |
Investor bought |
| 2009-04-28 |
3:37pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
91.617 |
6.798 |
$5,000 |
Investor sold |
| 2009-04-28 |
3:37pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
92.216 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-28 |
3:37pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
92.448 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-23 |
11:21am |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2030-Dec |
6.000% |
96.797 |
6.272 |
$100,000 |
Investor sold |
| 2009-02-26 |
4:38pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
97.168 |
6.223 |
$10,000 |
Investor sold |
| 2009-02-26 |
4:38pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
98.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-26 |
4:38pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
98.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-26 |
4:31pm |
University City Mo Indl Dev Ref-multifam-gnma-canterbury-a |
2025-Dec |
5.950% |
99.650 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-23 |
10:49am |
University City Mo Indl Dev Auth Hsg Rev Ref-multifam-gnma-canterbury-a |
2015-Dec |
5.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-23 |
10:49am |
University City Mo Indl Dev Auth Hsg Rev Ref-multifam-gnma-canterbury-a |
2015-Dec |
5.750% |
100.000 |
5.610 |
$10,000 |
Investor sold |
| 2008-12-22 |
2:46pm |
University City Mo Indl Dev Auth Hsg Rev Ref-multifam-gnma-canterbury-a |
2015-Dec |
5.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |