| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
3:23pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2048-Jul |
5.000% |
94.520 |
5.336 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:23pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2038-Jul |
4.900% |
92.000 |
5.455 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:11pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2048-Jul |
5.000% |
91.422 |
5.540 |
$150,000 |
Investor sold |
| 2009-11-17 |
11:42am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B |
2039-Jul |
5.450% |
99.050 |
5.515 |
$25,000 |
Investor sold |
| 2009-11-17 |
11:42am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B |
2039-Jul |
5.450% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
10:33am |
Delaware St Hsg Auth Rev Sr Single Fam Mtg-b-natl Ibc |
2038-Jul |
4.900% |
96.750 |
5.117 |
$5,000 |
Investor bought |
| 2009-11-13 |
5:12pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2034-Jan |
5.400% |
99.500 |
5.436 |
$5,000 |
Investor bought |
| 2009-11-13 |
4:56pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A |
2034-Jan |
5.400% |
97.000 |
5.628 |
$5,000 |
Investor sold |
| 2009-11-13 |
4:17pm |
Delaware St Hsg Auth Rev Amt-sr Single Fam Mtg-ser D-1 |
2023-Jan |
4.625% |
99.300 |
4.697 |
$70,000 |
Investor bought |
| 2009-11-13 |
1:14pm |
Delaware St Hsg Auth Rev Multi-family Mtg-ser A |
2010-Jul |
4.625% |
98.800 |
6.623 |
$5,000 |
Investor sold |
| 2009-11-13 |
1:14pm |
Delaware St Hsg Auth Rev Multi-family Mtg-ser A |
2010-Jul |
4.625% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
11:24am |
Delaware St Hsg Auth Rev Sr Single Fam Mtg-b-natl Ibc |
2038-Jul |
4.900% |
96.750 |
5.117 |
$15,000 |
Investor bought |
| 2009-11-13 |
9:45am |
Delaware St Hsg Auth Rev Sr Single Fam Mtg-b-natl Ibc |
2038-Jul |
4.900% |
96.750 |
5.117 |
$10,000 |
Investor bought |
| 2009-11-12 |
5:39pm |
Delaware St Hsg Auth Rev Sr Single Fam Mtg-b-natl Ibc |
2038-Jul |
4.900% |
94.000 |
5.309 |
$30,000 |
Investor sold |
| 2009-11-12 |
11:59am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B |
2015-Jan |
3.800% |
101.862 |
3.400 |
$100,000 |
Investor bought |
| 2009-11-12 |
10:39am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D |
2038-Jan |
5.875% |
104.450 |
5.463 |
$1,390,000+ |
Investor bought |
| 2009-11-10 |
3:53pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B |
2015-Jan |
3.800% |
101.660 |
3.443 |
$100,000 |
Investor sold |
| 2009-11-10 |
3:39pm |
Delaware St Hsg Auth Rev Sr-single Family-mtg-ser A |
2017-Jan |
4.600% |
101.504 |
4.269 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:39pm |
Delaware St Hsg Auth Rev Sr-single Family-mtg-ser A |
2017-Jan |
4.600% |
100.253 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
3:00pm |
Delaware St Hsg Auth Rev Amt-sr Single Family Mtg-c-1 |
2039-Jan |
5.100% |
97.750 |
5.251 |
$5,000 |
Investor bought |
| 2009-11-10 |
2:35pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2031-Jul |
4.950% |
95.085 |
5.335 |
$20,000 |
Investor bought |
| 2009-11-10 |
2:35pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2031-Jul |
4.950% |
93.085 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
2:34pm |
Delaware St Hsg Auth Rev Amt-sr Single Family Mtg-c-1 |
2039-Jan |
5.100% |
97.750 |
5.251 |
$5,000 |
Investor bought |
| 2009-11-10 |
2:30pm |
Delaware St Hsg Auth Rev Amt-sr Single Family Mtg-c-1 |
2039-Jan |
5.100% |
95.000 |
5.443 |
$10,000 |
Investor sold |
| 2009-11-10 |
2:26pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2031-Jul |
4.950% |
91.587 |
5.627 |
$20,000 |
Investor sold |
| 2009-11-10 |
2:26pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2031-Jul |
4.950% |
93.087 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
1:35pm |
Delaware St Hsg Auth Rev Sr-single Family-mtg-ser A |
2017-Jan |
4.600% |
99.349 |
4.708 |
$10,000 |
Investor sold |
| 2009-11-10 |
1:35pm |
Delaware St Hsg Auth Rev Sr-single Family-mtg-ser A |
2017-Jan |
4.600% |
99.848 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
4:56pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
97.000 |
4.949 |
$500,000 |
Investor bought |
| 2009-11-09 |
4:52pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
97.000 |
4.949 |
$2,000,000+ |
Investor bought |
| 2009-11-09 |
2:47pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
97.158 |
4.937 |
$550,000 |
Investor bought |
| 2009-11-09 |
2:34pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
95.400 |
5.070 |
$1,500,000+ |
Investor sold |
| 2009-11-09 |
2:32pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
95.400 |
5.070 |
$500,000 |
Investor sold |
| 2009-11-09 |
2:31pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
95.400 |
5.070 |
$400,000 |
Investor sold |
| 2009-11-09 |
2:30pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
95.400 |
5.070 |
$100,000 |
Investor sold |
| 2009-11-09 |
12:05pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
95.000 |
5.100 |
$100,000 |
Investor sold |
| 2009-11-09 |
12:05pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
95.000 |
5.100 |
$450,000 |
Investor sold |
| 2009-11-06 |
10:50am |
Delaware St Hsg Auth Rev Sr-single Family Mtg-b |
2033-Jan |
4.710% |
96.000 |
5.003 |
$675,000 |
Investor bought |
| 2009-11-05 |
4:47pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
92.500 |
5.296 |
$450,000 |
Investor bought |
| 2009-11-05 |
4:37pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D |
2017-Jul |
4.300% |
98.350 |
4.557 |
$3,560,000+ |
Investor bought |
| 2009-11-05 |
4:36pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2017-Jul |
4.050% |
98.350 |
4.305 |
$5,970,000+ |
Investor bought |
| 2009-11-05 |
4:08pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2017-Jul |
4.050% |
98.200 |
4.328 |
$20,000 |
Investor bought |
| 2009-11-05 |
4:07pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2017-Jul |
4.050% |
98.200 |
4.328 |
$20,000 |
Investor bought |
| 2009-11-05 |
4:07pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2017-Jul |
4.050% |
98.200 |
4.328 |
$100,000 |
Investor bought |
| 2009-11-05 |
4:06pm |
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B |
2017-Jul |
4.050% |
98.200 |
4.328 |
$500,000 |
Investor bought |
| 2009-11-05 |
4:02pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
92.500 |
5.296 |
$100,000 |
Investor bought |
| 2009-11-05 |
4:01pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
92.500 |
5.296 |
$500,000 |
Investor bought |
| 2009-11-05 |
4:00pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
92.500 |
5.296 |
$1,500,000+ |
Investor bought |
| 2009-11-05 |
3:56pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
92.500 |
5.296 |
$400,000 |
Investor bought |
| 2009-11-05 |
3:54pm |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A-1 |
2033-Jan |
4.730% |
92.500 |
5.296 |
$100,000 |
Investor bought |