| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:09pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:17pm |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
73.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:17pm |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
72.000 |
8.422 |
$20,000 |
Investor sold |
| 2009-11-20 |
1:17pm |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
74.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:52pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2039-Jul |
4.950% |
97.714 |
5.100 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:32pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:56am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:31am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2029-Jul |
4.625% |
97.166 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:34am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-19 |
5:09pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2039-Jul |
4.950% |
97.714 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:37pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2029-Jul |
4.625% |
97.166 |
4.850 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:58pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2039-Jul |
4.950% |
97.714 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-19 |
3:39pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2039-Jul |
4.950% |
97.714 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:36pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
93.077 |
5.330 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:09pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2015-Jul |
2.900% |
99.250 |
3.046 |
$40,000 |
Investor bought |
| 2009-11-19 |
2:13pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2029-Jul |
4.625% |
97.166 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:09pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$15,000 |
Investor bought |
| 2009-11-19 |
1:40pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:57pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:57pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2029-Jul |
4.625% |
97.166 |
4.850 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:56pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2039-Jul |
4.950% |
97.714 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:15pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
94.789 |
5.214 |
$250,000 |
Investor bought |
| 2009-11-19 |
12:09pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2013-Jul |
2.250% |
100.218 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:05pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2013-Jul |
2.250% |
101.120 |
1.926 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:34am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2029-Jul |
4.625% |
97.166 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:23am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
92.789 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
11:12am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
90.815 |
N/R |
$290,000 |
Inter-dealer |
| 2009-11-19 |
11:12am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
90.875 |
N/R |
$290,000 |
Inter-dealer |
| 2009-11-19 |
11:11am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
90.815 |
N/R |
$570,000 |
Inter-dealer |
| 2009-11-19 |
11:11am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
90.875 |
N/R |
$570,000 |
Inter-dealer |
| 2009-11-19 |
10:22am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2015-Jul |
2.900% |
100.296 |
2.842 |
$30,000 |
Investor bought |
| 2009-11-19 |
10:22am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2015-Jul |
2.900% |
99.170 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
10:20am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2015-Jul |
2.900% |
100.296 |
2.842 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:20am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2015-Jul |
2.900% |
99.171 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
9:03am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2029-Jul |
4.625% |
97.166 |
4.850 |
$5,000 |
Investor bought |
| 2009-11-19 |
9:02am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2029-Jul |
4.625% |
97.166 |
4.850 |
$5,000 |
Investor bought |
| 2009-11-19 |
8:04am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2039-Jul |
4.950% |
97.714 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-18 |
5:14pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2039-Jul |
4.950% |
97.714 |
5.100 |
$20,000 |
Investor bought |
| 2009-11-18 |
5:01pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
93.077 |
5.330 |
$5,000 |
Investor bought |
| 2009-11-18 |
4:59pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2029-Jul |
4.625% |
97.166 |
4.850 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:57pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2039-Jul |
4.950% |
97.714 |
5.100 |
$35,000 |
Investor bought |
| 2009-11-18 |
4:54pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2014-Jul |
2.600% |
100.000 |
2.600 |
$150,000 |
Investor bought |
| 2009-11-18 |
4:54pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2014-Jul |
2.600% |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
4:50pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2014-Jul |
2.600% |
99.054 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
4:40pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
91.193 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
4:40pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
91.193 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
4:40pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
93.247 |
5.318 |
$50,000 |
Investor bought |
| 2009-11-18 |
4:40pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2041-Jul |
4.875% |
93.247 |
5.318 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:24pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2039-Jul |
4.950% |
97.714 |
5.100 |
$15,000 |
Investor bought |