| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:15pm |
Delaware St Hsg Auth Rev Multifamily Mtg-ser D |
2012-Jul |
6.850% |
103.181 |
5.517 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:44pm |
Delaware St Hsg Auth Rev Multifamily Mtg-ser D |
2012-Jul |
6.850% |
101.681 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:28pm |
Delaware St Hsg Auth Rev Multifamily Mtg-ser D |
2012-Jul |
6.850% |
100.150 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:28pm |
Delaware St Hsg Auth Rev Multifamily Mtg-ser D |
2012-Jul |
6.850% |
100.150 |
6.782 |
$5,000 |
Investor sold |
| 2009-11-18 |
2:11pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
100.000 |
5.987 |
$5,000 |
Investor bought |
| 2009-11-17 |
12:00pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
98.259 |
6.143 |
$5,000 |
Investor sold |
| 2009-11-16 |
12:39pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
98.580 |
6.116 |
$10,000 |
Investor sold |
| 2009-11-16 |
12:15pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
99.580 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:05pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-2 |
2020-Jan |
4.690% |
94.000 |
5.468 |
$10,000 |
Investor bought |
| 2009-10-26 |
11:25am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-2 |
2020-Jan |
4.690% |
93.000 |
5.601 |
$10,000 |
Investor sold |
| 2009-09-23 |
10:10am |
Delaware St Hsg Auth Rev Amt-multifamily Mtg-ser E |
2014-Jul |
6.950% |
105.740 |
5.558 |
$15,000 |
Investor bought |
| 2009-09-14 |
3:17pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
103.000 |
2.140 |
$10,000 |
Investor bought |
| 2009-09-10 |
4:03pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
103.000 |
2.166 |
$15,000 |
Investor bought |
| 2009-08-26 |
3:53pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
100.040 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
3:51pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
100.790 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
2:53pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
99.500 |
6.040 |
$25,000 |
Investor sold |
| 2009-07-27 |
4:09pm |
Delaware St Hsg Auth Rev Amt-multifamily Mtg-ser E |
2014-Jul |
6.950% |
100.625 |
6.797 |
$15,000 |
Investor sold |
| 2009-07-22 |
1:07pm |
Delaware St Hsg Auth Rev Amt-multifamily Mtg-ser E |
2014-Jul |
6.950% |
102.500 |
6.350 |
$5,000 |
Investor bought |
| 2009-06-22 |
8:49am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2011-Jul |
5.300% |
103.000 |
2.249 |
$10,000 |
Investor bought |
| 2009-06-18 |
3:40pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2011-Jul |
5.300% |
100.495 |
4.797 |
$10,000 |
Investor sold |
| 2009-06-18 |
3:38pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2011-Jul |
5.300% |
101.247 |
4.041 |
$10,000 |
Investor sold |
| 2009-06-17 |
10:29am |
Delaware St Hsg Auth Rev Amt-multifamily Mtg-ser E |
2014-Jul |
6.950% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-17 |
10:29am |
Delaware St Hsg Auth Rev Amt-multifamily Mtg-ser E |
2014-Jul |
6.950% |
101.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-15 |
2:21pm |
Delaware St Hsg Auth Rev Amt-multifamily Mtg-ser E |
2014-Jul |
6.950% |
98.507 |
7.309 |
$5,000 |
Investor sold |
| 2009-06-11 |
12:15pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
102.875 |
3.178 |
$15,000 |
Investor bought |
| 2009-06-10 |
3:58pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
102.875 |
3.178 |
$40,000 |
Investor bought |
| 2009-06-10 |
3:58pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
101.000 |
5.002 |
$20,000 |
Investor bought |
| 2009-06-10 |
1:41pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
102.875 |
3.178 |
$50,000 |
Investor bought |
| 2009-06-09 |
5:02pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
100.450 |
5.550 |
$125,000 |
Investor sold |
| 2009-06-09 |
4:54pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
100.665 |
N/R |
$125,000 |
Inter-dealer |
| 2009-06-09 |
4:43pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
100.790 |
N/R |
$125,000 |
Inter-dealer |
| 2009-05-15 |
1:56pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2018-Jul |
6.000% |
101.500 |
-6.907 |
$15,000 |
Investor bought |
| 2009-05-14 |
4:15pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2018-Jul |
6.000% |
98.290 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-14 |
3:24pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2018-Jul |
6.000% |
99.290 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-14 |
1:37pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2018-Jul |
6.000% |
97.537 |
6.359 |
$15,000 |
Investor sold |
| 2009-04-30 |
1:03pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2018-Jul |
6.000% |
97.000 |
6.437 |
$5,000 |
Investor sold |
| 2009-04-30 |
1:01pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2018-Jul |
6.000% |
99.000 |
6.143 |
$5,000 |
Investor bought |
| 2009-04-01 |
1:22pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
102.080 |
4.089 |
$30,000 |
Investor bought |
| 2009-04-01 |
1:21pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
99.343 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-01 |
11:04am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
99.293 |
6.056 |
$10,000 |
Investor bought |
| 2009-04-01 |
11:02am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
99.293 |
6.056 |
$15,000 |
Investor bought |
| 2009-04-01 |
10:56am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
99.293 |
6.056 |
$25,000 |
Investor bought |
| 2009-03-31 |
10:51am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2032-Jul |
6.000% |
97.143 |
6.233 |
$80,000 |
Investor sold |
| 2009-03-26 |
4:56pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2030-Jan |
5.170% |
99.800 |
5.185 |
$10,000 |
Investor bought |
| 2009-03-26 |
4:45pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2030-Jan |
5.170% |
99.600 |
5.201 |
$10,000 |
Investor sold |
| 2009-03-26 |
4:12pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2018-Jul |
6.000% |
97.242 |
6.398 |
$5,000 |
Investor bought |
| 2009-03-26 |
2:06pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2018-Jul |
6.000% |
95.267 |
6.693 |
$5,000 |
Investor sold |
| 2009-03-18 |
4:22pm |
Delaware St Hsg Auth Rev Amt-multifamily Mtg-ser E |
2014-Jul |
6.950% |
103.000 |
6.270 |
$15,000 |
Investor bought |
| 2009-03-18 |
4:19pm |
Delaware St Hsg Auth Rev Amt-multifamily Mtg-ser E |
2014-Jul |
6.950% |
103.000 |
6.270 |
$20,000 |
Investor bought |
| 2009-03-18 |
4:09pm |
Delaware St Hsg Auth Rev Amt-multifamily Mtg-ser E |
2014-Jul |
6.950% |
101.000 |
6.718 |
$35,000 |
Investor sold |