| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:31pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
62.660 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:31pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
61.283 |
8.118 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:28pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
66.327 |
7.500 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:27pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
63.660 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
4:21pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
64.750 |
7.683 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:16pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
61.020 |
8.150 |
$10,000 |
Investor sold |
| 2009-11-06 |
1:16pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
61.520 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:13pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
62.520 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
9:45am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
71.022 |
6.991 |
$15,000 |
Investor bought |
| 2009-11-02 |
4:09pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
68.771 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
4:04pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
69.021 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
11:53am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
65.277 |
7.619 |
$5,000 |
Investor sold |
| 2009-11-02 |
11:52am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
65.277 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
10:00am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
66.306 |
7.500 |
$5,000 |
Investor bought |
| 2009-10-23 |
1:05pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
64.306 |
7.734 |
$5,000 |
Investor sold |
| 2009-10-23 |
1:05pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
64.306 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-21 |
4:29pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
61.734 |
8.055 |
$5,000 |
Investor sold |
| 2009-10-21 |
4:29pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
61.734 |
8.055 |
$5,000 |
Investor sold |
| 2009-10-21 |
4:28pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
62.354 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
2:39pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
65.175 |
7.631 |
$50,000 |
Investor bought |
| 2009-10-09 |
3:18pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
61.850 |
8.039 |
$50,000 |
Investor sold |
| 2009-10-09 |
11:54am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
67.500 |
7.364 |
$5,000 |
Investor bought |
| 2009-10-07 |
2:37pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
67.375 |
7.378 |
$15,000 |
Investor bought |
| 2009-10-06 |
4:10pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
63.870 |
7.785 |
$20,000 |
Investor sold |
| 2009-10-06 |
4:10pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
64.510 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
4:10pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
64.999 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
5:28pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
69.944 |
7.100 |
$15,000 |
Investor bought |
| 2009-09-29 |
12:40pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
70.915 |
7.000 |
$15,000 |
Investor bought |
| 2009-09-29 |
10:07am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
66.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
10:06am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
65.740 |
7.563 |
$15,000 |
Investor sold |
| 2009-09-29 |
9:42am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
67.399 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
3:09pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
70.909 |
7.000 |
$10,000 |
Investor bought |
| 2009-09-23 |
4:58pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
66.500 |
7.475 |
$25,000 |
Investor sold |
| 2009-09-18 |
4:09pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
70.905 |
7.000 |
$20,000 |
Investor bought |
| 2009-09-17 |
4:48pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
66.470 |
7.478 |
$10,000 |
Investor sold |
| 2009-09-17 |
4:46pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
67.140 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
4:40pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
68.140 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
4:30pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
68.140 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
4:26pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
66.470 |
7.478 |
$10,000 |
Investor sold |
| 2009-09-17 |
4:24pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
67.140 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
2:14pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
58.280 |
8.521 |
$5,000 |
Investor sold |
| 2009-09-11 |
2:14pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
58.580 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
12:07pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
71.238 |
6.966 |
$30,000 |
Investor bought |
| 2009-09-11 |
11:23am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
68.738 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-11 |
11:19am |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
68.988 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-27 |
1:04pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
61.900 |
8.030 |
$15,000 |
Investor sold |
| 2009-08-27 |
12:57pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
62.520 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-27 |
12:46pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
65.750 |
7.560 |
$15,000 |
Investor bought |
| 2009-08-27 |
12:46pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
63.520 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-14 |
12:12pm |
Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj |
2043-Dec |
4.750% |
60.880 |
8.162 |
$20,000 |
Investor sold |