| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:22pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
95.500 |
5.316 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:22pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
95.500 |
5.316 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:21pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
95.500 |
5.316 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:21pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
95.500 |
5.316 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
95.500 |
5.316 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
95.500 |
5.316 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:45am |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
101.875 |
4.638 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:58am |
Delaware Cnty Pa Indl Dev Auth Pa Suburban Wtr Co Pj-ser A |
2032-Sep |
5.150% |
93.089 |
5.695 |
$15,000 |
Investor sold |
| 2009-11-19 |
11:58am |
Delaware Cnty Pa Indl Dev Auth Pa Suburban Wtr Co Pj-ser A |
2032-Sep |
5.150% |
93.556 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
2:54pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
97.010 |
5.588 |
$20,000 |
Investor sold |
| 2009-11-18 |
2:54pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
97.010 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
4:26pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
99.240 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
4:26pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
99.240 |
5.409 |
$10,000 |
Investor sold |
| 2009-11-17 |
3:34pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.081 |
5.571 |
$70,000 |
Investor sold |
| 2009-11-17 |
10:51am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:50am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:50am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:48am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:48am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:48am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:45am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:44am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:41am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$35,000 |
Investor bought |
| 2009-11-17 |
10:41am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:41am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:38am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$15,000 |
Investor bought |
| 2009-11-17 |
10:37am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:36am |
Delaware Cnty Pa Indl Dev Auth Ref-res Recovery Fac-ser A |
2013-Jul |
6.100% |
100.125 |
4.881 |
$525,000 |
Investor bought |
| 2009-11-17 |
10:36am |
Delaware Cnty Pa Indl Dev Auth Ref-res Recovery Fac-ser A |
2013-Jul |
6.100% |
100.125 |
4.881 |
$525,000 |
Investor sold |
| 2009-11-17 |
10:35am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$75,000 |
Investor bought |
| 2009-11-17 |
10:26am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:25am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.500 |
5.538 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:23am |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
90.000 |
5.732 |
$275,000 |
Investor sold |
| 2009-11-16 |
11:43am |
Delaware Cnty Pa Indl Dev Auth Ref-res Recovery Fac-ser A |
2013-Jul |
6.100% |
100.000 |
5.961 |
$525,000 |
Investor bought |
| 2009-11-16 |
11:43am |
Delaware Cnty Pa Indl Dev Auth Ref-res Recovery Fac-ser A |
2013-Jul |
6.100% |
100.000 |
5.961 |
$525,000 |
Investor sold |
| 2009-11-13 |
4:35pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phil Suburban Wtr Co |
2029-Jun |
6.000% |
100.500 |
5.038 |
$5,000 |
Investor bought |
| 2009-11-13 |
4:31pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phil Suburban Wtr Co |
2029-Jun |
6.000% |
97.000 |
6.268 |
$5,000 |
Investor sold |
| 2009-11-11 |
5:18pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
94.351 |
5.400 |
$30,000 |
Investor bought |
| 2009-11-11 |
5:18pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
94.351 |
5.400 |
$30,000 |
Investor bought |
| 2009-11-11 |
12:33pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
94.351 |
5.400 |
$20,000 |
Investor bought |
| 2009-11-10 |
2:49pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
94.358 |
5.400 |
$20,000 |
Investor bought |
| 2009-11-09 |
5:09pm |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.000 |
5.577 |
$100,000 |
Investor sold |
| 2009-11-09 |
10:32am |
Delaware Cnty Pa Indl Dev Auth Var-melmark Inc Proj |
2026-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-09 |
10:30am |
Delaware Cnty Pa Indl Dev Auth Var-melmark Inc Proj |
2026-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-09 |
10:16am |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
99.993 |
5.350 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:32pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
97.160 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:32pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
97.160 |
5.576 |
$25,000 |
Investor sold |
| 2009-11-05 |
9:31am |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
100.000 |
5.347 |
$10,000 |
Investor bought |
| 2009-11-05 |
8:54am |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
100.000 |
5.348 |
$10,000 |
Investor bought |
| 2009-11-05 |
8:50am |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
100.000 |
5.348 |
$10,000 |
Investor bought |