| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:18pm |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.549 |
0.250 |
$300,000 |
Investor bought |
| 2009-11-20 |
11:11am |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.590 |
0.549 |
$300,000 |
Investor sold |
| 2009-11-20 |
11:03am |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
102.500 |
4.127 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:23pm |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
99.000 |
5.088 |
$10,000 |
Investor sold |
| 2009-11-18 |
11:26am |
Delaware Riv & Bay Auth Del Ser A |
2018-Jan |
5.625% |
101.573 |
0.572 |
$500,000 |
Investor sold |
| 2009-11-18 |
11:26am |
Delaware Riv & Bay Auth Del Ser A |
2018-Jan |
5.625% |
101.593 |
0.400 |
$500,000 |
Investor bought |
| 2009-11-17 |
3:50pm |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
103.066 |
3.940 |
$5,000 |
Investor bought |
| 2009-11-17 |
2:44pm |
Delaware Riv & Bay Auth Del Ref |
2016-Jan |
5.000% |
108.413 |
3.203 |
$50,000 |
Investor sold |
| 2009-11-17 |
2:43pm |
Delaware Riv & Bay Auth Del Ref |
2016-Jan |
5.000% |
107.390 |
3.412 |
$50,000 |
Investor sold |
| 2009-11-16 |
10:33am |
Delaware Riv & Bay Auth Del Ref |
2013-Jan |
5.000% |
108.073 |
2.300 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:32am |
Delaware Riv & Bay Auth Del Ref |
2013-Jan |
5.000% |
108.073 |
2.300 |
$30,000 |
Investor bought |
| 2009-11-13 |
3:55pm |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
104.113 |
4.100 |
$40,000 |
Investor bought |
| 2009-11-13 |
1:34pm |
Delaware Riv & Bay Auth Del Ser A |
2017-Jan |
5.600% |
101.000 |
5.430 |
$10,000 |
Investor sold |
| 2009-11-13 |
12:39pm |
Delaware Riv & Bay Auth Del Ref |
2013-Jan |
5.000% |
108.237 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
12:38pm |
Delaware Riv & Bay Auth Del Ref |
2013-Jan |
5.000% |
108.237 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:32pm |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:15pm |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
97.589 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:15pm |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
96.089 |
5.351 |
$10,000 |
Investor sold |
| 2009-11-12 |
2:15pm |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
97.589 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
4:57pm |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
4.350% |
98.750 |
4.447 |
$20,000 |
Investor bought |
| 2009-11-09 |
4:57pm |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
4.350% |
96.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
4:56pm |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
4.350% |
96.000 |
4.668 |
$20,000 |
Investor sold |
| 2009-11-09 |
4:56pm |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
4.350% |
96.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
2:00pm |
Delaware Riv & Bay Auth Del Ref |
2013-Jan |
5.000% |
107.977 |
2.350 |
$20,000 |
Investor sold |
| 2009-11-09 |
1:59pm |
Delaware Riv & Bay Auth Del Ref |
2013-Jan |
5.000% |
107.977 |
2.350 |
$75,000 |
Investor sold |
| 2009-11-06 |
1:39pm |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
103.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:39pm |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
103.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:39pm |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
106.211 |
3.661 |
$10,000 |
Investor bought |
| 2009-11-05 |
12:44pm |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
98.478 |
5.112 |
$5,000 |
Investor sold |
| 2009-11-05 |
11:55am |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
102.090 |
4.538 |
$50,000 |
Investor sold |
| 2009-11-02 |
11:29am |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
102.875 |
4.370 |
$15,000 |
Investor bought |
| 2009-11-02 |
10:41am |
Delaware Riv & Bay Auth Del Ref |
2011-Jan |
3.250% |
101.400 |
2.016 |
$15,000 |
Investor bought |
| 2009-10-30 |
5:35pm |
Delaware Riv & Bay Auth Del Ref |
2011-Jan |
3.250% |
101.000 |
2.367 |
$15,000 |
Investor sold |
| 2009-10-30 |
2:38pm |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
99.875 |
5.010 |
$15,000 |
Investor sold |
| 2009-10-30 |
11:54am |
Delaware Riv & Bay Auth Del Ref |
2011-Jan |
5.000% |
104.713 |
0.900 |
$100,000 |
Investor bought |
| 2009-10-29 |
11:10am |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.882 |
0.350 |
$2,795,000+ |
Investor bought |
| 2009-10-28 |
4:52pm |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.774 |
0.991 |
$55,000 |
Investor bought |
| 2009-10-28 |
4:52pm |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.774 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-28 |
4:25pm |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.774 |
0.991 |
$100,000 |
Investor bought |
| 2009-10-28 |
4:25pm |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.774 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
4:21pm |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.774 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
4:21pm |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.774 |
0.991 |
$100,000 |
Investor bought |
| 2009-10-28 |
2:33pm |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.647 |
1.983 |
$255,000 |
Investor sold |
| 2009-10-28 |
11:53am |
Delaware Riv & Bay Auth Del Ser A |
2029-Jan |
5.750% |
101.879 |
0.370 |
$2,795,000+ |
Investor sold |
| 2009-10-28 |
10:05am |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.594 |
4.005 |
$65,000 |
Investor bought |
| 2009-10-28 |
10:05am |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.844 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-27 |
3:58pm |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.622 |
4.000 |
$50,000 |
Investor bought |
| 2009-10-27 |
3:58pm |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.849 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
1:34pm |
Delaware Riv & Bay Auth Del Ref |
2011-Jan |
5.000% |
104.502 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
1:05pm |
Delaware Riv & Bay Auth Del Ref |
2011-Jan |
5.000% |
104.302 |
1.280 |
$100,000 |
Investor sold |