| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
2:52pm |
Daleville Ind Bldg Corp Del First Mtg |
2012-Jan |
5.000% |
106.718 |
1.792 |
$65,000 |
Investor sold |
| 2009-11-18 |
2:52pm |
Daleville Ind Bldg Corp Del First Mtg |
2012-Jan |
5.000% |
106.717 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-13 |
3:48pm |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
107.400 |
3.734 |
$450,000 |
Investor bought |
| 2009-11-13 |
3:27pm |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
105.964 |
N/R |
$450,000 |
Inter-dealer |
| 2009-11-13 |
3:26pm |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
105.889 |
N/R |
$450,000 |
Inter-dealer |
| 2009-11-05 |
11:58am |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
106.409 |
3.900 |
$250,000 |
Investor bought |
| 2009-11-05 |
11:58am |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
105.909 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-28 |
9:57am |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
105.572 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-28 |
9:55am |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
106.124 |
3.950 |
$300,000 |
Investor bought |
| 2009-10-21 |
10:56am |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
108.284 |
3.600 |
$265,000 |
Investor bought |
| 2009-10-21 |
10:54am |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
105.941 |
N/R |
$265,000 |
Inter-dealer |
| 2009-10-21 |
10:53am |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
105.866 |
N/R |
$265,000 |
Inter-dealer |
| 2009-10-08 |
1:42pm |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
107.082 |
3.800 |
$500,000 |
Investor bought |
| 2009-10-08 |
1:42pm |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
106.287 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-06 |
1:57pm |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
107.095 |
3.800 |
$1,000,000+ |
Investor bought |
| 2009-10-05 |
12:49pm |
Daleville Ind Bldg Corp Del First Mtg |
2015-Jul |
5.000% |
105.400 |
3.943 |
$5,000 |
Investor sold |
| 2009-09-30 |
3:21pm |
Daleville Ind Bldg Corp Del First Mtg |
2027-Jan |
5.000% |
105.757 |
4.020 |
$1,000,000+ |
Investor sold |
| 2009-06-17 |
3:13pm |
Daleville Ind Bldg Corp Del First Mtg |
2010-Jul |
4.000% |
102.896 |
1.251 |
$150,000 |
Investor bought |
| 2009-06-17 |
3:10pm |
Daleville Ind Bldg Corp Del First Mtg |
2010-Jul |
4.000% |
102.430 |
1.685 |
$150,000 |
Investor sold |
| 2009-05-06 |
11:05am |
Daleville Ind Bldg Corp Del First Mtg |
2015-Jul |
5.000% |
109.263 |
3.328 |
$25,000 |
Investor bought |
| 2009-05-06 |
11:00am |
Daleville Ind Bldg Corp Del First Mtg |
2015-Jul |
5.000% |
108.263 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-05 |
3:00pm |
Daleville Ind Bldg Corp Del First Mtg |
2015-Jul |
5.000% |
106.367 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-14 |
8:30am |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
105.080 |
4.000 |
$10,000 |
Investor sold |
| 2008-03-03 |
4:17pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
104.987 |
4.100 |
$25,000 |
Investor sold |
| 2008-03-03 |
2:58pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
102.235 |
4.590 |
$25,000 |
Investor bought |
| 2008-03-03 |
2:57pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
102.235 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-03 |
2:45pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
102.735 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-09 |
2:59pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
106.642 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-09 |
2:38pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
107.142 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-09 |
2:38pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
107.382 |
3.858 |
$25,000 |
Investor sold |
| 2006-12-08 |
3:43pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
107.810 |
3.805 |
$25,000 |
Investor bought |
| 2006-12-08 |
3:43pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
107.810 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-08 |
3:43pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
108.118 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-10 |
4:46pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2013-Jul |
5.000% |
106.854 |
3.838 |
$100,000 |
Investor sold |
| 2006-10-10 |
4:46pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2013-Jul |
5.000% |
106.824 |
3.842 |
$100,000 |
Investor bought |
| 2006-10-05 |
9:17am |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
108.554 |
3.720 |
$25,000 |
Investor sold |
| 2006-09-29 |
3:05pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
107.888 |
3.818 |
$25,000 |
Investor bought |
| 2006-09-29 |
3:05pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2014-Jul |
5.000% |
107.888 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-21 |
1:45pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2012-Jul |
5.000% |
106.277 |
3.800 |
$15,000 |
Investor sold |
| 2006-08-15 |
11:51am |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2012-Jul |
5.000% |
104.792 |
N/R |
$15,000 |
Inter-dealer |
| 2006-08-15 |
11:50am |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2012-Jul |
5.000% |
104.292 |
N/R |
$15,000 |
Inter-dealer |
| 2006-08-10 |
11:08am |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2012-Jul |
5.000% |
105.758 |
N/R |
$50,000 |
Inter-dealer |
| 2006-08-10 |
11:01am |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2012-Jul |
5.000% |
106.258 |
3.808 |
$50,000 |
Investor sold |
| 2006-08-04 |
2:22pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2015-Jul |
5.000% |
107.446 |
4.000 |
$50,000 |
Investor sold |
| 2006-08-03 |
12:38pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2012-Jul |
5.000% |
105.285 |
N/R |
$65,000 |
Inter-dealer |
| 2006-08-03 |
12:38pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2012-Jul |
5.000% |
105.410 |
N/R |
$65,000 |
Inter-dealer |
| 2006-08-03 |
9:44am |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2013-Jul |
5.000% |
106.002 |
4.000 |
$50,000 |
Investor sold |
| 2006-08-02 |
2:24pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2013-Jul |
5.000% |
106.004 |
4.000 |
$25,000 |
Investor sold |
| 2006-08-02 |
8:37am |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2012-Jan |
5.000% |
105.241 |
3.920 |
$165,000 |
Investor sold |
| 2006-08-01 |
3:55pm |
Daleville Ind Bldg Corp Del Cnty First Mtg |
2012-Jul |
5.000% |
105.623 |
3.930 |
$100,000 |
Investor sold |