| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.000 |
6.200 |
$5,000 |
Investor bought |
| 2009-11-12 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.030 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
95.530 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
93.530 |
6.884 |
$5,000 |
Investor sold |
| 2009-11-10 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
98.030 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.625 |
6.444 |
$10,000 |
Investor sold |
| 2009-11-10 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.000 |
6.200 |
$25,000 |
Investor bought |
| 2009-11-10 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.530 |
6.454 |
$25,000 |
Investor sold |
| 2009-11-10 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.530 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.000 |
6.199 |
$25,000 |
Investor bought |
| 2009-10-26 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.000 |
6.199 |
$15,000 |
Investor bought |
| 2009-10-23 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
98.021 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-23 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.521 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-23 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.521 |
6.454 |
$40,000 |
Investor sold |
| 2009-10-21 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
101.500 |
-14.784 |
$10,000 |
Investor bought |
| 2009-10-21 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
101.000 |
-7.910 |
$20,000 |
Investor bought |
| 2009-10-09 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
99.200 |
6.280 |
$30,000 |
Investor sold |
| 2009-10-08 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-15 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.077 |
5.073 |
$25,000 |
Investor bought |
| 2009-09-15 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
99.977 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
101.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-11 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
96.011 |
6.611 |
$25,000 |
Investor sold |
| 2009-09-04 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
99.850 |
6.214 |
$30,000 |
Investor bought |
| 2009-09-04 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-28 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.000 |
6.040 |
$10,000 |
Investor bought |
| 2009-08-28 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.000 |
6.040 |
$35,000 |
Investor bought |
| 2009-08-28 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
98.250 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-19 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.510 |
6.453 |
$45,000 |
Investor sold |
| 2009-08-19 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
98.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-05 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
100.477 |
-0.648 |
$5,000 |
Investor bought |
| 2009-08-05 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
98.261 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-04 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
90.895 |
7.170 |
$45,000 |
Investor sold |
| 2009-08-04 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
92.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-04 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
99.261 |
6.273 |
$45,000 |
Investor bought |
| 2009-08-04 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
93.011 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-04 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
98.261 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-04 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
90.408 |
7.226 |
$5,000 |
Investor sold |
| 2009-07-22 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
93.060 |
6.927 |
$10,000 |
Investor sold |
| 2009-07-22 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
96.375 |
6.571 |
$10,000 |
Investor bought |
| 2009-07-15 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.047 |
6.500 |
$5,000 |
Investor bought |
| 2009-07-15 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
95.297 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-15 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
94.309 |
6.790 |
$5,000 |
Investor sold |
| 2009-07-15 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
94.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
98.600 |
6.340 |
$30,000 |
Investor sold |
| 2009-06-15 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
93.050 |
6.926 |
$5,000 |
Investor bought |
| 2009-05-26 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
95.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-26 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
97.250 |
6.478 |
$45,000 |
Investor bought |
| 2009-05-26 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
95.400 |
6.672 |
$45,000 |
Investor sold |
| 2009-05-26 |
246387FC3 |
Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj |
2025-Jun |
6.200% |
95.500 |
N/R |
$45,000 |
Inter-dealer |
