| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
971732BP6 |
Wilmington N C Wtr & Swr Sys Ref |
2018-Jun |
5.000% |
111.107 |
2.814 |
$40,000 |
Investor bought |
| 2009-11-18 |
971732BP6 |
Wilmington N C Wtr & Swr Sys Ref |
2018-Jun |
5.000% |
110.107 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
103.910 |
4.201 |
$30,000 |
Investor bought |
| 2009-11-12 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
100.910 |
4.810 |
$30,000 |
Investor sold |
| 2009-11-05 |
971732BV3 |
Wilmington N C Wtr & Swr Sys Ref |
2024-Jun |
5.000% |
106.730 |
3.651 |
$50,000 |
Investor bought |
| 2009-11-05 |
971732BV3 |
Wilmington N C Wtr & Swr Sys Ref |
2024-Jun |
5.000% |
106.730 |
3.651 |
$100,000 |
Investor bought |
| 2009-11-04 |
971732BV3 |
Wilmington N C Wtr & Swr Sys Ref |
2024-Jun |
5.000% |
105.877 |
3.817 |
$150,000 |
Investor sold |
| 2009-10-30 |
971732BP6 |
Wilmington N C Wtr & Swr Sys Ref |
2018-Jun |
5.000% |
107.758 |
3.458 |
$40,000 |
Investor sold |
| 2009-10-30 |
971732BP6 |
Wilmington N C Wtr & Swr Sys Ref |
2018-Jun |
5.000% |
108.758 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-30 |
971732BP6 |
Wilmington N C Wtr & Swr Sys Ref |
2018-Jun |
5.000% |
108.508 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
971732BD3 |
Wilmington N C Wtr & Swr Sys Ref |
2013-Jun |
5.000% |
111.490 |
1.680 |
$45,000 |
Investor bought |
| 2009-10-27 |
971732BD3 |
Wilmington N C Wtr & Swr Sys Ref |
2013-Jun |
5.000% |
110.897 |
1.845 |
$145,000 |
Investor sold |
| 2009-10-16 |
971732BD3 |
Wilmington N C Wtr & Swr Sys Ref |
2013-Jun |
5.000% |
110.252 |
2.040 |
$15,000 |
Investor bought |
| 2009-10-16 |
971732BD3 |
Wilmington N C Wtr & Swr Sys Ref |
2013-Jun |
5.000% |
109.299 |
2.301 |
$15,000 |
Investor sold |
| 2009-10-08 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
105.168 |
3.966 |
$20,000 |
Investor bought |
| 2009-10-06 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
107.250 |
3.570 |
$25,000 |
Investor bought |
| 2009-10-06 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
106.750 |
3.664 |
$100,000 |
Investor bought |
| 2009-10-06 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
105.003 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-06 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
104.943 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-05 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
104.755 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
105.005 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
104.755 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
106.880 |
3.640 |
$20,000 |
Investor bought |
| 2009-10-05 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
104.119 |
4.172 |
$165,000 |
Investor sold |
| 2009-10-05 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
105.005 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
104.744 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-02 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
104.619 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-02 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
104.119 |
4.173 |
$165,000 |
Investor sold |
| 2009-10-01 |
971732CA8 |
Wilmington N C Wtr & Swr Sys Ref |
2034-Jun |
5.000% |
104.500 |
4.099 |
$25,000 |
Investor bought |
| 2009-10-01 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
106.571 |
3.700 |
$25,000 |
Investor bought |
| 2009-10-01 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
106.571 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
106.571 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
108.071 |
3.417 |
$25,000 |
Investor bought |
| 2009-10-01 |
971732CA8 |
Wilmington N C Wtr & Swr Sys Ref |
2034-Jun |
5.000% |
103.000 |
4.394 |
$25,000 |
Investor sold |
| 2009-09-30 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
106.574 |
3.700 |
$25,000 |
Investor bought |
| 2009-09-30 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
106.574 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
109.116 |
3.226 |
$20,000 |
Investor bought |
| 2009-09-28 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
106.585 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-24 |
971732BP6 |
Wilmington N C Wtr & Swr Sys Ref |
2018-Jun |
5.000% |
113.141 |
2.500 |
$10,000 |
Investor bought |
| 2009-09-23 |
971732BP6 |
Wilmington N C Wtr & Swr Sys Ref |
2018-Jun |
5.000% |
111.397 |
2.812 |
$10,000 |
Investor sold |
| 2009-09-17 |
971732BF8 |
Wilmington N C Wtr & Swr Sys Ref |
2014-Jun |
5.000% |
114.090 |
1.850 |
$35,000 |
Investor bought |
| 2009-09-17 |
971732BF8 |
Wilmington N C Wtr & Swr Sys Ref |
2014-Jun |
5.000% |
113.066 |
2.063 |
$75,000 |
Investor sold |
| 2009-09-16 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
102.000 |
4.595 |
$95,000 |
Investor sold |
| 2009-09-16 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
102.000 |
N/R |
$95,000 |
Inter-dealer |
| 2009-09-15 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
103.634 |
4.274 |
$50,000 |
Investor bought |
| 2009-09-15 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
103.634 |
4.274 |
$50,000 |
Investor bought |
| 2009-09-14 |
971732BY7 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
5.000% |
102.484 |
4.500 |
$100,000 |
Investor sold |
| 2009-09-08 |
971732BZ4 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
4.400% |
100.000 |
4.399 |
$10,000 |
Investor bought |
| 2009-09-08 |
971732BZ4 |
Wilmington N C Wtr & Swr Sys Ref |
2030-Jun |
4.400% |
97.000 |
4.626 |
$10,000 |
Investor sold |
| 2009-08-27 |
971732BU5 |
Wilmington N C Wtr & Swr Sys Ref |
2023-Jun |
5.000% |
104.752 |
4.064 |
$25,000 |
Investor sold |