| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:30am |
New Castle Cnty Del Ser A |
2039-Jul |
5.000% |
107.152 |
4.010 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:30am |
New Castle Cnty Del Ser A |
2039-Jul |
5.000% |
105.152 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:44am |
New Castle Cnty Del Ser A |
2016-Jul |
5.000% |
114.533 |
2.244 |
$150,000 |
Investor sold |
| 2009-11-18 |
3:17pm |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
104.003 |
3.645 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:17pm |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
101.627 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:17pm |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
101.377 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
2:19pm |
New Castle Cnty Del |
2011-Oct |
4.200% |
103.092 |
0.570 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:19pm |
New Castle Cnty Del Ser A |
2011-Oct |
4.000% |
105.950 |
0.764 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:54am |
New Castle Cnty Del Ser A |
2023-Jul |
5.000% |
112.560 |
3.318 |
$350,000 |
Investor sold |
| 2009-11-17 |
4:40pm |
New Castle Cnty Del Ser A |
2023-Jul |
5.000% |
111.800 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-17 |
4:31pm |
New Castle Cnty Del Ser A |
2023-Jul |
5.000% |
112.050 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-17 |
2:16pm |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
98.500 |
4.372 |
$30,000 |
Investor sold |
| 2009-11-17 |
1:58pm |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
99.039 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
1:57pm |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
99.539 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
9:27am |
New Castle Cnty Del Ser A |
2039-Jul |
5.000% |
107.688 |
3.942 |
$200,000 |
Investor bought |
| 2009-11-17 |
9:27am |
New Castle Cnty Del Ser A |
2039-Jul |
5.000% |
105.688 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-16 |
3:15pm |
New Castle Cnty Del Ser A |
2039-Jul |
5.000% |
106.750 |
4.066 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:15pm |
New Castle Cnty Del Ser A |
2039-Jul |
5.000% |
105.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
2:58pm |
New Castle Cnty Del Ser A |
2039-Jul |
5.000% |
105.128 |
4.284 |
$250,000 |
Investor sold |
| 2009-11-16 |
8:33am |
New Castle Cnty Del Ser A |
2026-Jul |
4.250% |
104.629 |
3.344 |
$30,000 |
Investor bought |
| 2009-11-13 |
1:38pm |
New Castle Cnty Del Ser A |
2011-Oct |
4.000% |
104.341 |
1.632 |
$10,000 |
Investor sold |
| 2009-11-13 |
1:33pm |
New Castle Cnty Del |
2011-Oct |
4.200% |
102.376 |
1.439 |
$25,000 |
Investor sold |
| 2009-11-13 |
1:31pm |
New Castle Cnty Del Ser A |
2023-Jul |
5.000% |
114.098 |
3.128 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:43pm |
New Castle Cnty Del Ser A |
2023-Jul |
4.250% |
103.500 |
3.561 |
$100,000 |
Investor bought |
| 2009-11-13 |
12:42pm |
New Castle Cnty Del Ser A |
2023-Jul |
4.250% |
100.750 |
4.099 |
$100,000 |
Investor sold |
| 2009-11-12 |
3:59pm |
New Castle Cnty Del Ser A |
2023-Jul |
4.250% |
103.750 |
3.513 |
$65,000 |
Investor bought |
| 2009-11-12 |
3:56pm |
New Castle Cnty Del Ser A |
2023-Jul |
4.250% |
101.000 |
4.050 |
$65,000 |
Investor sold |
| 2009-11-10 |
9:23am |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
102.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
9:23am |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
103.875 |
3.665 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:23am |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
102.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
8:34am |
New Castle Cnty Del Ser A |
2013-Jul |
2.500% |
104.700 |
1.185 |
$50,000 |
Investor bought |
| 2009-11-10 |
8:34am |
New Castle Cnty Del Ser A |
2013-Jul |
2.500% |
103.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
11:41am |
New Castle Cnty Del Ser A |
2026-Jul |
4.250% |
99.527 |
4.290 |
$30,000 |
Investor sold |
| 2009-11-09 |
7:47am |
New Castle Cnty Del |
2010-Oct |
5.000% |
103.518 |
0.989 |
$30,000 |
Investor bought |
| 2009-11-06 |
4:43pm |
New Castle Cnty Del |
2010-Oct |
5.000% |
102.618 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
4:42pm |
New Castle Cnty Del |
2010-Oct |
5.000% |
102.518 |
2.114 |
$30,000 |
Investor sold |
| 2009-11-06 |
4:39pm |
New Castle Cnty Del |
2010-Oct |
5.000% |
103.118 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
10:25am |
New Castle Cnty Del Ser A |
2012-Jul |
4.000% |
107.086 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
10:25am |
New Castle Cnty Del Ser A |
2012-Jul |
4.000% |
107.211 |
1.250 |
$50,000 |
Investor bought |
| 2009-11-05 |
4:47pm |
New Castle Cnty Del |
2012-Oct |
3.000% |
103.645 |
1.702 |
$30,000 |
Investor bought |
| 2009-11-05 |
3:45pm |
New Castle Cnty Del Ser A |
2013-Jul |
2.500% |
103.516 |
1.514 |
$50,000 |
Investor sold |
| 2009-11-05 |
2:50pm |
New Castle Cnty Del |
2012-Oct |
3.000% |
103.095 |
1.895 |
$30,000 |
Investor sold |
| 2009-11-04 |
11:51am |
New Castle Cnty Del Ser A |
2027-Jul |
4.250% |
100.931 |
4.107 |
$10,000 |
Investor sold |
| 2009-11-04 |
11:36am |
New Castle Cnty Del Ser A |
2033-Jul |
5.000% |
105.914 |
4.180 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:36am |
New Castle Cnty Del Ser A |
2033-Jul |
5.000% |
105.914 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
4:17pm |
New Castle Cnty Del Ser A |
2012-Jul |
4.000% |
106.409 |
1.563 |
$50,000 |
Investor sold |
| 2009-11-03 |
2:17pm |
New Castle Cnty Del Ser A |
2033-Jul |
5.000% |
108.806 |
3.800 |
$15,000 |
Investor bought |
| 2009-11-03 |
1:23pm |
New Castle Cnty Del Ser A |
2033-Jul |
5.000% |
104.841 |
4.325 |
$50,000 |
Investor sold |
| 2009-11-03 |
1:17pm |
New Castle Cnty Del Ser A |
2010-Jul |
5.000% |
103.067 |
0.550 |
$110,000 |
Investor bought |
| 2009-11-02 |
2:48pm |
New Castle Cnty Del Ser A |
2010-Jul |
5.000% |
103.093 |
0.531 |
$100,000 |
Investor bought |