| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
| 2009-11-17 |
246018EM3 |
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 |
| 2009-11-17 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
| 2009-11-11 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
246018EM3 |
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 |
| 2009-10-26 |
246018EM3 |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
94.000 |
5.426 |
$10,000 |
Investor bought |
| 2009-10-23 |
246018EM3 |
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B |
2036-Nov |
5.000% |
92.077 |
5.571 |
$10,000 |
Investor sold |
| 2009-10-16 |
246018EL5 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2038-Nov |
5.000% |
97.200 |
5.188 |
$15,000 |
Investor bought |
| 2009-10-16 |
246018EL5 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2038-Nov |
5.000% |
97.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
246018EL5 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2038-Nov |
5.000% |
98.500 |
5.099 |
$5,000 |
Investor bought |
| 2009-09-16 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
99.994 |
5.000 |
$20,000 |
Investor bought |
| 2009-09-16 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
98.119 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-16 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
99.994 |
5.000 |
$90,000 |
Investor bought |
| 2009-09-16 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
98.119 |
N/R |
$90,000 |
Inter-dealer |
| 2009-09-16 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
99.994 |
5.000 |
$25,000 |
Investor bought |
| 2009-09-16 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
98.119 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
100.140 |
4.972 |
$25,000 |
Investor bought |
| 2009-09-15 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
98.265 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
97.342 |
N/R |
$160,000 |
Inter-dealer |
| 2009-09-14 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
97.217 |
N/R |
$160,000 |
Inter-dealer |
| 2009-09-10 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-09-10 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
98.000 |
5.135 |
$275,000 |
Investor sold |
| 2009-09-10 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
98.877 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
98.817 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
98.817 |
N/R |
$175,000 |
Inter-dealer |
| 2009-09-10 |
246018EK7 |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser A |
2037-Nov |
5.000% |
100.000 |
4.999 |
$95,000 |
Investor bought |