| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:17pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:04pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
98.380 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:04pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
98.380 |
5.124 |
$50,000 |
Investor sold |
| 2009-11-20 |
4:02pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
98.630 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:28pm |
Delaware Riv Jt Toll Brdg Ser A |
2018-Jul |
5.000% |
108.761 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
1:25pm |
Delaware Riv Jt Toll Brdg Ser A |
2017-Jul |
5.500% |
111.400 |
3.761 |
$15,000 |
Investor sold |
| 2009-11-19 |
1:25pm |
Delaware Riv Jt Toll Brdg Ser A |
2017-Jul |
5.500% |
112.400 |
3.619 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:06pm |
Delaware Riv Jt Toll Brdg Ser A |
2037-Jul |
4.500% |
88.000 |
5.335 |
$25,000 |
Investor sold |
| 2009-11-17 |
3:05pm |
Delaware Riv Jt Toll Brdg Prerefunded |
2018-Jul |
5.250% |
114.089 |
1.250 |
$300,000 |
Investor bought |
| 2009-11-17 |
2:20pm |
Delaware Riv Jt Toll Brdg Ser A |
2025-Jul |
5.000% |
102.951 |
4.400 |
$35,000 |
Investor bought |
| 2009-11-17 |
2:15pm |
Delaware Riv Jt Toll Brdg Ser A |
2025-Jul |
5.000% |
102.451 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
1:40pm |
Delaware Riv Jt Toll Brdg Ser A |
2025-Jul |
5.000% |
100.437 |
4.909 |
$35,000 |
Investor sold |
| 2009-11-16 |
1:00pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
98.543 |
5.112 |
$35,000 |
Investor sold |
| 2009-11-16 |
1:00pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
99.037 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
11:10am |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2016-Jul |
5.250% |
109.547 |
2.473 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:07am |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2016-Jul |
5.250% |
108.007 |
2.901 |
$50,000 |
Investor sold |
| 2009-11-13 |
12:47pm |
Delaware Riv Jt Toll Brdg Ser A |
2018-Jul |
5.500% |
115.297 |
3.434 |
$25,000 |
Investor bought |
| 2009-11-13 |
12:47pm |
Delaware Riv Jt Toll Brdg Ser A |
2018-Jul |
5.500% |
113.797 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
8:31am |
Delaware Riv Jt Toll Brdg Var-ser B-2-conv-08/20/08 |
2032-Jul |
N/R |
100.000 |
N/R |
$10,000,000+ |
Investor bought |
| 2009-11-12 |
2:34pm |
Delaware Riv Jt Toll Brdg Prerefunded |
2018-Jul |
5.250% |
114.121 |
1.250 |
$300,000 |
Investor bought |
| 2009-11-12 |
1:38pm |
Delaware Riv Jt Toll Brdg Prerefunded |
2018-Jul |
5.250% |
113.821 |
1.329 |
$600,000 |
Investor sold |
| 2009-11-12 |
11:56am |
Delaware Riv Jt Toll Brdg Var-ser B-2-conv-08/20/08 |
2032-Jul |
N/R |
100.000 |
N/R |
$10,000,000+ |
Investor sold |
| 2009-11-12 |
7:54am |
Delaware Riv Jt Toll Brdg |
2024-Jul |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-11-11 |
10:00am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
104.125 |
4.358 |
$15,000 |
Investor bought |
| 2009-11-11 |
9:51am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
104.125 |
4.358 |
$20,000 |
Investor bought |
| 2009-11-11 |
9:51am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
102.925 |
4.541 |
$10,000 |
Investor bought |
| 2009-11-11 |
9:35am |
Delaware Riv Jt Toll Brdg Ser A |
2037-Jul |
4.500% |
93.250 |
4.951 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:48pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
103.125 |
4.510 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:30pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
104.125 |
4.358 |
$15,000 |
Investor bought |
| 2009-11-10 |
12:34pm |
Delaware Riv Jt Toll Brdg Ser A |
2037-Jul |
4.500% |
90.850 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
12:34pm |
Delaware Riv Jt Toll Brdg Ser A |
2037-Jul |
4.500% |
90.850 |
5.122 |
$25,000 |
Investor sold |
| 2009-11-10 |
12:25pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
102.875 |
4.549 |
$20,000 |
Investor bought |
| 2009-11-10 |
10:57am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
103.316 |
4.481 |
$20,000 |
Investor bought |
| 2009-11-10 |
10:50am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
101.066 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
10:50am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
101.316 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
10:01am |
Delaware Riv Jt Toll Brdg Var-ser B-2-conv-08/20/08 |
2032-Jul |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2009-11-10 |
10:01am |
Delaware Riv Jt Toll Brdg Var-ser B-2-conv-08/20/08 |
2032-Jul |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor sold |
| 2009-11-10 |
9:28am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
104.125 |
4.358 |
$25,000 |
Investor bought |
| 2009-11-10 |
9:05am |
Delaware Riv Jt Toll Brdg Var-ser B-2-conv-08/20/08 |
2032-Jul |
N/R |
100.000 |
N/R |
$4,000,000+ |
Investor bought |
| 2009-11-09 |
4:50pm |
Delaware Riv Jt Toll Brdg Prerefunded-natl Ibc |
2015-Jul |
5.250% |
113.017 |
1.551 |
$5,000 |
Investor bought |
| 2009-11-09 |
4:50pm |
Delaware Riv Jt Toll Brdg Prerefunded-natl Ibc |
2015-Jul |
5.250% |
112.267 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
2:28pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
103.125 |
4.511 |
$15,000 |
Investor bought |
| 2009-11-09 |
1:33pm |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
103.125 |
4.511 |
$15,000 |
Investor bought |
| 2009-11-09 |
11:50am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
102.825 |
4.557 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:17am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
101.396 |
N/R |
$25,000 |
Investor bought |
| 2009-11-09 |
11:17am |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
101.316 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
9:38am |
Delaware Riv Jt Toll Brdg Var-ser B-2-conv-08/20/08 |
2032-Jul |
N/R |
100.000 |
N/R |
$4,000,000+ |
Investor sold |
| 2009-11-06 |
1:11pm |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
99.064 |
5.065 |
$25,000 |
Investor sold |
| 2009-11-06 |
1:11pm |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
99.561 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:38am |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
100.115 |
4.963 |
$10,000 |
Investor sold |