| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
9:15am |
Delaware Mun Elec Corp Elec |
2019-Jul |
4.700% |
101.470 |
3.750 |
$40,000 |
Investor bought |
| 2009-11-12 |
4:55pm |
Delaware Mun Elec Corp Elec |
2019-Jul |
4.700% |
98.640 |
4.878 |
$40,000 |
Investor sold |
| 2009-11-12 |
4:53pm |
Delaware Mun Elec Corp Elec |
2019-Jul |
4.700% |
98.760 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
4:23pm |
Delaware Mun Elec Corp Elec |
2019-Jul |
4.700% |
99.260 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-10 |
9:02am |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
98.500 |
5.135 |
$10,000 |
Investor sold |
| 2009-11-10 |
9:02am |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
100.500 |
4.675 |
$10,000 |
Investor bought |
| 2009-09-08 |
6:50pm |
Delaware Mun Elec Corp Elec |
2014-Jul |
5.250% |
105.210 |
2.286 |
$100,000 |
Investor bought |
| 2009-09-08 |
6:50pm |
Delaware Mun Elec Corp Elec |
2014-Jul |
5.250% |
105.010 |
2.396 |
$100,000 |
Investor sold |
| 2009-08-28 |
10:05am |
Delaware Mun Elec Corp Elec |
2020-Jul |
4.750% |
102.007 |
3.604 |
$20,000 |
Investor bought |
| 2009-08-28 |
10:05am |
Delaware Mun Elec Corp Elec |
2020-Jul |
4.750% |
101.256 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-21 |
2:26pm |
Delaware Mun Elec Corp Elec |
2020-Jul |
4.750% |
100.538 |
4.440 |
$20,000 |
Investor sold |
| 2009-08-21 |
2:26pm |
Delaware Mun Elec Corp Elec |
2020-Jul |
4.750% |
100.913 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-18 |
12:42pm |
Delaware Mun Elec Corp Elec |
2014-Jul |
5.250% |
104.967 |
2.500 |
$5,000 |
Investor bought |
| 2009-08-18 |
12:42pm |
Delaware Mun Elec Corp Elec |
2014-Jul |
5.250% |
104.967 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
12:05pm |
Delaware Mun Elec Corp Elec |
2014-Jul |
5.250% |
104.967 |
2.500 |
$20,000 |
Investor bought |
| 2009-08-18 |
12:05pm |
Delaware Mun Elec Corp Elec |
2014-Jul |
5.250% |
104.966 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-18 |
11:58am |
Delaware Mun Elec Corp Elec |
2014-Jul |
5.250% |
103.567 |
3.257 |
$25,000 |
Investor sold |
| 2009-06-24 |
12:28pm |
Delaware Mun Elec Corp Elec |
2019-Jul |
4.700% |
102.000 |
3.655 |
$20,000 |
Investor bought |
| 2009-06-24 |
12:28pm |
Delaware Mun Elec Corp Elec |
2019-Jul |
4.700% |
100.000 |
4.700 |
$20,000 |
Investor sold |
| 2009-06-18 |
4:35pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
103.955 |
2.970 |
$5,000 |
Investor bought |
| 2009-06-18 |
4:28pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
100.455 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-18 |
4:28pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
100.955 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-08 |
10:25am |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
101.750 |
4.102 |
$5,000 |
Investor bought |
| 2009-06-05 |
3:13pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
99.591 |
5.036 |
$5,000 |
Investor sold |
| 2009-06-05 |
2:32pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
94.232 |
5.526 |
$5,000 |
Investor sold |
| 2009-06-05 |
2:32pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
94.752 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-29 |
9:03am |
Delaware Mun Elec Corp Elec |
2009-Jul |
3.800% |
100.216 |
1.005 |
$10,000 |
Investor bought |
| 2009-05-29 |
9:02am |
Delaware Mun Elec Corp Elec |
2009-Jul |
3.800% |
100.216 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-27 |
12:04pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
103.877 |
2.969 |
$250,000 |
Investor bought |
| 2009-05-27 |
9:45am |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
101.377 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-26 |
4:37pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
99.165 |
5.073 |
$250,000 |
Investor sold |
| 2009-05-26 |
4:22pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
100.165 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-26 |
3:54pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
100.290 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-22 |
10:45am |
Delaware Mun Elec Corp Elec |
2009-Jul |
3.800% |
98.208 |
23.405 |
$10,000 |
Investor sold |
| 2009-04-01 |
10:19am |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
100.904 |
4.567 |
$5,000 |
Investor bought |
| 2009-04-01 |
10:12am |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
98.854 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-01 |
10:12am |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
98.354 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-25 |
8:32am |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
94.210 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-25 |
8:30am |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
94.200 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-24 |
3:31pm |
Delaware Mun Elec Corp Elec |
2026-Jul |
5.000% |
92.464 |
5.690 |
$5,000 |
Investor sold |
| 2009-03-13 |
11:19am |
Delaware Mun Elec Corp Elec |
2021-Jul |
4.800% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-13 |
11:18am |
Delaware Mun Elec Corp Elec |
2021-Jul |
4.800% |
99.476 |
4.856 |
$5,000 |
Investor bought |
| 2009-03-12 |
12:39pm |
Delaware Mun Elec Corp Elec |
2021-Jul |
4.800% |
85.663 |
6.512 |
$5,000 |
Investor sold |
| 2009-03-12 |
12:39pm |
Delaware Mun Elec Corp Elec |
2021-Jul |
4.800% |
86.182 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-12 |
8:40am |
Delaware Mun Elec Corp Elec |
2021-Jul |
4.800% |
95.954 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-12 |
8:40am |
Delaware Mun Elec Corp Elec |
2021-Jul |
4.800% |
97.153 |
5.114 |
$5,000 |
Investor bought |
| 2009-03-11 |
10:48am |
Delaware Mun Elec Corp Elec |
2021-Jul |
4.800% |
91.797 |
5.738 |
$5,000 |
Investor sold |
| 2009-02-26 |
12:02pm |
Delaware Mun Elec Corp Elec |
2009-Jul |
3.800% |
100.455 |
2.453 |
$25,000 |
Investor bought |
| 2009-02-26 |
11:49am |
Delaware Mun Elec Corp Elec |
2009-Jul |
3.800% |
100.230 |
3.071 |
$25,000 |
Investor sold |
| 2009-02-25 |
3:03pm |
Delaware Mun Elec Corp Elec |
2009-Jul |
3.800% |
100.455 |
2.464 |
$30,000 |
Investor bought |