| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:22pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
98.665 |
4.250 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:22pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
98.665 |
4.250 |
$75,000 |
Investor bought |
| 2009-11-20 |
10:48am |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
98.659 |
4.250 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:34am |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
98.579 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
10:34am |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
99.579 |
3.871 |
$20,000 |
Investor bought |
| 2009-11-19 |
10:39am |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
98.659 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:57pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
55.270 |
10.068 |
$50,000 |
Investor bought |
| 2009-11-18 |
4:56pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
54.520 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
4:56pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
54.770 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
4:56pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
54.460 |
10.214 |
$50,000 |
Investor sold |
| 2009-11-16 |
4:27pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2030-Jul |
5.000% |
63.350 |
8.915 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:24pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2030-Jul |
5.000% |
61.350 |
9.221 |
$10,000 |
Investor sold |
| 2009-11-16 |
4:18pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2030-Jul |
5.000% |
61.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
4:16pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2030-Jul |
5.000% |
62.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
3:45pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
92.775 |
6.750 |
$230,000 |
Investor sold |
| 2009-11-12 |
2:42pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
92.875 |
N/R |
$230,000 |
Inter-dealer |
| 2009-11-12 |
2:02pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
93.000 |
N/R |
$230,000 |
Inter-dealer |
| 2009-11-05 |
3:47pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
54.511 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:47pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
53.981 |
10.298 |
$10,000 |
Investor sold |
| 2009-10-30 |
3:22pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2018-Jul |
4.500% |
86.416 |
6.582 |
$20,000 |
Investor bought |
| 2009-10-30 |
2:54pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2018-Jul |
4.500% |
83.961 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
2:54pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2018-Jul |
4.500% |
83.711 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
4:37pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2018-Jul |
4.500% |
71.060 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
4:35pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2018-Jul |
4.500% |
72.060 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
2:51pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2018-Jul |
4.500% |
70.705 |
9.539 |
$20,000 |
Investor sold |
| 2009-10-26 |
2:51pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2018-Jul |
4.500% |
71.060 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
8:48am |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
55.500 |
10.018 |
$15,000 |
Investor bought |
| 2009-10-06 |
4:20pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
53.500 |
10.380 |
$15,000 |
Investor sold |
| 2009-10-06 |
4:18pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
53.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
4:02pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
54.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-10 |
12:01pm |
Kent Cnty Del Student Hsg Rev Var-del St Univ Student Hsg-b |
2036-Jul |
N/R |
100.000 |
N/R |
$195,000 |
Investor bought |
| 2009-08-04 |
12:06pm |
Kent Cnty Del Student Hsg Rev Var-del St Univ Student Hsg-b |
2036-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-07-29 |
3:53pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
77.092 |
7.487 |
$25,000 |
Investor bought |
| 2009-07-29 |
1:37pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
74.842 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
1:37pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
75.092 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
4:43pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
55.160 |
11.040 |
$15,000 |
Investor sold |
| 2009-07-22 |
4:42pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
55.160 |
11.040 |
$10,000 |
Investor sold |
| 2009-07-22 |
4:41pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
55.760 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
4:38pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
56.260 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
1:38pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
69.543 |
7.950 |
$30,000 |
Investor bought |
| 2009-07-17 |
1:29pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
67.158 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-02 |
9:24am |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
77.850 |
7.384 |
$65,000 |
Investor bought |
| 2009-07-01 |
4:54pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
74.914 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-01 |
4:54pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2025-Jul |
5.000% |
75.039 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-01 |
4:17pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
50.490 |
10.954 |
$30,000 |
Investor sold |
| 2009-07-01 |
4:15pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
51.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-01 |
4:04pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
52.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-02 |
11:22am |
Kent Cnty Del Student Hsg Rev Var-del St Univ Student Hsg-b |
2036-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 2009-04-28 |
3:14pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
49.000 |
11.251 |
$10,000 |
Investor bought |
| 2009-04-21 |
4:19pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2034-Jul |
5.125% |
45.540 |
12.048 |
$10,000 |
Investor sold |