| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:17pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:16pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:58pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:57pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:56pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$130,000 |
Investor bought |
| 2009-11-20 |
3:56pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:55pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$35,000 |
Investor bought |
| 2009-11-20 |
3:55pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:37pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:06pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:34pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:07pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
85.929 |
6.069 |
$200,000 |
Investor bought |
| 2009-11-20 |
2:07pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
1:42pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.801 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-20 |
1:35pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.741 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-20 |
12:46pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.801 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-20 |
12:40pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.741 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-20 |
12:13pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.541 |
6.550 |
$600,000 |
Investor sold |
| 2009-11-20 |
12:13pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.541 |
6.550 |
$100,000 |
Investor sold |
| 2009-11-20 |
11:55am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:21am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
88.479 |
5.975 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:21am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.106 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
11:12am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:10am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:10am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:58am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$50,000 |
Investor bought |
| 2009-11-20 |
9:51am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:34am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.606 |
6.150 |
$30,000 |
Investor bought |
| 2009-11-19 |
4:19pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.605 |
6.150 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:16pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.605 |
6.150 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:15pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.605 |
6.150 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:57pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.605 |
6.150 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:52pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.605 |
6.150 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:48pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
86.605 |
6.150 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:43pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
85.560 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
2:43pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
88.061 |
6.013 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:40pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
85.560 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:40pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
87.061 |
6.107 |
$20,000 |
Investor bought |
| 2009-11-19 |
2:39pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
85.560 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:39pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
87.061 |
6.107 |
$20,000 |
Investor bought |
| 2009-11-19 |
1:12pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
83.700 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-19 |
1:11pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
83.640 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-19 |
11:24am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
83.700 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-19 |
11:19am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
83.640 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-19 |
11:11am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2030-Sep |
5.000% |
83.399 |
6.462 |
$700,000 |
Investor sold |
| 2009-11-03 |
10:12am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2017-Sep |
5.000% |
100.855 |
4.850 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:11am |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2017-Sep |
5.000% |
98.000 |
5.315 |
$50,000 |
Investor sold |
| 2009-08-28 |
4:00pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2022-Sep |
5.000% |
92.699 |
N/R |
$5,000 |
Inter-dealer |