| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:02pm |
Delaware St Economic Dev Auth Delaware St Univ Proj |
2034-Oct |
4.500% |
94.700 |
4.869 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:42pm |
Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj |
2033-Mar |
5.150% |
95.010 |
5.533 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:18pm |
Delaware St Economic Dev Auth Delaware St Univ Proj |
2034-Oct |
4.500% |
91.000 |
5.145 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:02pm |
Delaware St Economic Dev Auth Delaware St Univ Proj |
2019-Oct |
5.000% |
108.760 |
3.703 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
Delaware St Economic Dev Auth Delaware St Univ Proj |
2019-Oct |
5.000% |
107.260 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:14pm |
Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj |
2033-Mar |
5.150% |
97.760 |
5.318 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:14pm |
Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj |
2033-Mar |
5.150% |
95.760 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:08pm |
Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj |
2033-Mar |
5.150% |
95.010 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:05pm |
Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj |
2033-Mar |
5.150% |
95.260 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
9:06am |
Delaware St Economic Dev Auth Var-st Andrews Sch Pj |
2034-Sep |
N/R |
100.000 |
N/R |
$550,000 |
Investor bought |
| 2009-11-18 |
2:18pm |
Delaware St Economic Dev Auth Student Hsg-univ Courtyard-a |
2031-Aug |
6.100% |
104.765 |
0.607 |
$20,000 |
Investor bought |
| 2009-11-18 |
12:24pm |
Delaware St Economic Dev Auth Osteopathic Hosp Assoc Del-a |
2018-Jan |
6.900% |
116.003 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
5:00pm |
Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj |
2033-Mar |
5.150% |
90.000 |
5.948 |
$50,000 |
Investor sold |
| 2009-11-16 |
11:29am |
Delaware St Economic Dev Auth Ref-polutn Ctl-delmarva Pj-b |
2019-Feb |
5.200% |
103.024 |
3.752 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:29am |
Delaware St Economic Dev Auth Ref-polutn Ctl-delmarva Pj-b |
2019-Feb |
5.200% |
101.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
1:43pm |
Delaware St Economic Dev Auth Student Hsg-univ Courtyard-a |
2031-Aug |
6.100% |
104.026 |
1.728 |
$20,000 |
Investor sold |
| 2009-11-13 |
1:33pm |
Delaware St Economic Dev Auth Osteopathic Hosp Assoc Del-b |
2012-Jan |
6.900% |
105.333 |
4.239 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:14pm |
Delaware St Economic Dev Auth Ref-polutn Ctl-delmarva Pj-b |
2019-Feb |
5.200% |
99.990 |
5.200 |
$10,000 |
Investor sold |
| 2009-11-13 |
1:14pm |
Delaware St Economic Dev Auth Ref-polutn Ctl-delmarva Pj-b |
2019-Feb |
5.200% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
11:43am |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
100.911 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
11:38am |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
103.690 |
4.439 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:37am |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
101.161 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:50am |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
101.160 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:48am |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
101.261 |
4.805 |
$25,000 |
Investor bought |
| 2009-11-13 |
9:25am |
Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj |
2033-Mar |
5.150% |
96.160 |
5.442 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:20am |
Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj |
2033-Mar |
5.150% |
96.160 |
5.442 |
$5,000 |
Investor bought |
| 2009-11-13 |
8:56am |
Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj |
2033-Mar |
5.150% |
93.410 |
5.662 |
$15,000 |
Investor sold |
| 2009-11-12 |
4:56pm |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
97.190 |
5.211 |
$50,000 |
Investor sold |
| 2009-11-12 |
4:53pm |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
97.310 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
4:23pm |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
97.559 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
3:33pm |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
93.530 |
6.884 |
$5,000 |
Investor sold |
| 2009-11-12 |
2:41pm |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
95.530 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
2:16pm |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.000 |
6.200 |
$5,000 |
Investor bought |
| 2009-11-12 |
2:13pm |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.030 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
5:43pm |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.000 |
6.200 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:42pm |
Delaware St Economic Dev Auth Student Hsg-univ Courtyard-a |
2019-Aug |
5.900% |
104.349 |
1.126 |
$10,000 |
Investor sold |
| 2009-11-10 |
4:42pm |
Delaware St Economic Dev Auth Student Hsg-univ Courtyard-a |
2019-Aug |
5.900% |
104.598 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
4:12pm |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
98.030 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
4:10pm |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.625 |
6.444 |
$10,000 |
Investor sold |
| 2009-11-10 |
3:37pm |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.530 |
6.454 |
$25,000 |
Investor sold |
| 2009-11-10 |
3:37pm |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.530 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
3:32pm |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
103.000 |
4.541 |
$5,000 |
Investor bought |
| 2009-11-10 |
11:43am |
Delaware St Economic Dev Auth Osteopathic Hosp Assoc Del-b |
2012-Jan |
6.900% |
104.333 |
4.729 |
$15,000 |
Investor sold |
| 2009-11-10 |
10:11am |
Delaware St Economic Dev Auth Student Hsg-univ Courtyard-a |
2024-Aug |
6.125% |
104.927 |
0.555 |
$25,000 |
Investor bought |
| 2009-11-04 |
6:19pm |
Delaware St Economic Dev Auth Delaware St Univ-mbia-bhac |
2032-Oct |
5.000% |
103.500 |
4.468 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:13pm |
Delaware St Economic Dev Auth Delaware St Univ Proj |
2019-Oct |
5.000% |
107.713 |
3.857 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:13pm |
Delaware St Economic Dev Auth Delaware St Univ Proj |
2019-Oct |
5.000% |
106.963 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:59pm |
Delaware St Economic Dev Auth Delaware St Univ Proj |
2019-Oct |
5.000% |
106.562 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:59pm |
Delaware St Economic Dev Auth Delaware St Univ Proj |
2019-Oct |
5.000% |
106.812 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:41pm |
Delaware St Economic Dev Auth Student Hsg-univ Courtyard-a |
2024-Aug |
6.125% |
103.697 |
2.336 |
$25,000 |
Investor sold |