| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
73.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
74.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
72.000 |
8.422 |
$20,000 |
Investor sold |
| 2009-11-16 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
76.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
75.750 |
7.960 |
$10,000 |
Investor sold |
| 2009-11-16 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
78.000 |
7.699 |
$10,000 |
Investor bought |
| 2009-11-12 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
85.161 |
6.783 |
$10,000 |
Investor sold |
| 2009-11-12 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
85.411 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
85.668 |
6.716 |
$10,000 |
Investor bought |
| 2009-11-03 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
69.500 |
8.749 |
$10,000 |
Investor bought |
| 2009-11-03 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
67.400 |
9.039 |
$10,000 |
Investor sold |
| 2009-11-03 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
70.040 |
8.676 |
$10,000 |
Investor bought |
| 2009-11-02 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
82.671 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
85.011 |
6.800 |
$50,000 |
Investor bought |
| 2009-11-02 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
67.000 |
9.096 |
$10,000 |
Investor sold |
| 2009-11-02 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
82.796 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
74.541 |
8.314 |
$25,000 |
Investor sold |
| 2009-10-29 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
74.541 |
8.314 |
$25,000 |
Investor sold |
| 2009-10-29 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
75.291 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
246388KP6 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2014-May |
4.500% |
96.683 |
5.339 |
$50,000 |
Investor bought |
| 2009-10-27 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
87.500 |
6.729 |
$30,000 |
Investor bought |
| 2009-10-27 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
84.344 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
84.094 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-26 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
78.116 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-26 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
76.840 |
8.414 |
$10,000 |
Investor sold |
| 2009-10-26 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
77.616 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-26 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
76.840 |
8.414 |
$10,000 |
Investor sold |
| 2009-10-26 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
76.840 |
8.414 |
$10,000 |
Investor sold |
| 2009-10-19 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
85.978 |
6.950 |
$10,000 |
Investor bought |
| 2009-10-19 |
246388KV3 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2020-May |
5.050% |
84.978 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
71.348 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-08 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
73.448 |
8.234 |
$60,000 |
Investor bought |
| 2009-10-08 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
71.223 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-02 |
246388KP6 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2014-May |
4.500% |
86.510 |
8.091 |
$25,000 |
Investor sold |
| 2009-10-02 |
246388KP6 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2014-May |
4.500% |
86.710 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
246388KP6 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2014-May |
4.500% |
87.210 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
246388KP6 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2014-May |
4.500% |
87.910 |
7.688 |
$25,000 |
Investor bought |
| 2009-09-29 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
62.000 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-29 |
246388KY7 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B |
2032-May |
5.625% |
60.000 |
10.180 |
$60,000 |
Investor sold |
| 2009-09-25 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
76.300 |
8.025 |
$10,000 |
Investor bought |
| 2009-09-14 |
246388KP6 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2014-May |
4.500% |
89.625 |
7.175 |
$50,000 |
Investor sold |
| 2009-09-11 |
246388KX9 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2022-May |
5.000% |
70.550 |
8.936 |
$10,000 |
Investor bought |
| 2009-09-09 |
246388KR2 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2016-May |
5.250% |
96.218 |
5.947 |
$100,000 |
Investor sold |
| 2009-09-09 |
246388KR2 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2016-May |
5.250% |
98.438 |
5.533 |
$100,000 |
Investor bought |
| 2009-09-09 |
246388KR2 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2016-May |
5.250% |
96.508 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-09 |
246388KR2 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2016-May |
5.250% |
96.468 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-04 |
246388KR2 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2016-May |
5.250% |
98.673 |
5.490 |
$50,000 |
Investor bought |
| 2009-09-04 |
246388KR2 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2016-May |
5.250% |
96.502 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-04 |
246388KR2 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2016-May |
5.250% |
96.462 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-04 |
246388KR2 |
Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A |
2016-May |
5.250% |
96.212 |
5.947 |
$50,000 |
Investor sold |
