| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:47pm |
Delaware Transn Auth Transn |
2011-Jul |
5.000% |
106.621 |
0.825 |
$250,000 |
Investor sold |
| 2009-11-20 |
3:48pm |
Delaware Transn Auth Transn |
2011-Jul |
5.000% |
106.621 |
0.825 |
$250,000 |
Investor sold |
| 2009-11-20 |
3:44pm |
Delaware Transn Auth Transn Sr |
2014-Jul |
5.000% |
102.367 |
1.031 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:14pm |
Delaware Transn Auth Transn |
2010-Jul |
5.000% |
102.690 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:14pm |
Delaware Transn Auth Transn |
2010-Jul |
5.000% |
102.815 |
0.300 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:52pm |
Delaware Transn Auth Transn Sr-ser B |
2014-Jul |
4.000% |
103.449 |
2.618 |
$5,000 |
Investor sold |
| 2009-11-20 |
12:24pm |
Delaware Transn Auth Transn |
2011-Jul |
5.000% |
106.746 |
0.750 |
$250,000 |
Investor bought |
| 2009-11-20 |
11:05am |
Delaware Transn Auth Transn Sr |
2020-Jul |
4.250% |
102.200 |
3.809 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:20am |
Delaware Transn Auth Transn Sr |
2020-Jul |
4.250% |
100.200 |
4.208 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:44pm |
Delaware Transn Auth Transn Sr |
2017-Jul |
5.875% |
103.075 |
0.751 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:43pm |
Delaware Transn Auth Transn Sr |
2017-Jul |
5.875% |
102.875 |
1.075 |
$25,000 |
Investor sold |
| 2009-11-19 |
10:33am |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
106.109 |
2.974 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:33am |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
103.484 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:33am |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
103.734 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
9:53am |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
4.250% |
101.000 |
4.110 |
$20,000 |
Investor bought |
| 2009-11-19 |
9:53am |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
4.250% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
3:58pm |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.750% |
102.399 |
0.770 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:58pm |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.750% |
102.398 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
2:33pm |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
106.333 |
2.938 |
$40,000 |
Investor bought |
| 2009-11-18 |
2:33pm |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
103.708 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
2:33pm |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
103.958 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
10:50am |
Delaware Transn Auth Transn Sr |
2024-Jul |
4.500% |
105.730 |
3.153 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:50am |
Delaware Transn Auth Transn Sr |
2024-Jul |
4.500% |
103.355 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:50am |
Delaware Transn Auth Transn Sr |
2024-Jul |
4.500% |
103.230 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
9:52am |
Delaware Transn Auth Transn Sr |
2011-Jul |
5.000% |
106.686 |
0.800 |
$130,000 |
Investor bought |
| 2009-11-18 |
9:46am |
Delaware Transn Auth Transn Sr |
2011-Jul |
5.000% |
106.585 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-18 |
8:21am |
Delaware Transn Auth Transn Sr |
2014-Jul |
5.000% |
101.906 |
1.818 |
$10,000 |
Investor sold |
| 2009-11-17 |
2:18pm |
Delaware Transn Auth Transn Sr |
2024-Jul |
4.500% |
101.125 |
4.228 |
$50,000 |
Investor sold |
| 2009-11-17 |
2:15pm |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
4.250% |
96.375 |
4.551 |
$20,000 |
Investor sold |
| 2009-11-17 |
2:04pm |
Delaware Transn Auth Transn Sr |
2024-Jul |
4.500% |
101.677 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
2:02pm |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
4.250% |
96.894 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
1:56pm |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
4.250% |
97.894 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
1:56pm |
Delaware Transn Auth Transn Sr |
2024-Jul |
4.500% |
101.927 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:33am |
Delaware Transn Auth Transn Sr |
2011-Jul |
5.000% |
106.464 |
0.960 |
$130,000 |
Investor sold |
| 2009-11-17 |
11:20am |
Delaware Transn Auth Transn Sr |
2020-Jul |
5.000% |
113.000 |
3.403 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:15am |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
100.749 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:15am |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
100.999 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:46am |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
103.276 |
3.442 |
$100,000 |
Investor sold |
| 2009-11-17 |
10:39am |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.000% |
103.374 |
3.425 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:56pm |
Delaware Transn Auth Transn Sr |
2021-Jul |
5.000% |
115.341 |
3.139 |
$100,000 |
Investor bought |
| 2009-11-16 |
1:56pm |
Delaware Transn Auth Transn Sr |
2021-Jul |
5.000% |
113.466 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
10:41am |
Delaware Transn Auth Transn Sr-ser A |
2012-Jul |
5.000% |
109.543 |
1.279 |
$65,000 |
Investor sold |
| 2009-11-13 |
2:59pm |
Delaware Transn Auth Transn |
2022-Jul |
4.500% |
100.284 |
4.413 |
$50,000 |
Investor sold |
| 2009-11-13 |
2:59pm |
Delaware Transn Auth Transn |
2022-Jul |
4.500% |
102.124 |
3.864 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:59pm |
Delaware Transn Auth Transn |
2022-Jul |
4.500% |
102.124 |
3.864 |
$40,000 |
Investor bought |
| 2009-11-13 |
1:23pm |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.750% |
101.763 |
1.871 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:22pm |
Delaware Transn Auth Transn Prerefunded-sr-ser B |
2016-Jul |
5.000% |
110.490 |
0.940 |
$600,000 |
Investor bought |
| 2009-11-13 |
12:49pm |
Delaware Transn Auth Transn Sr |
2021-Jul |
4.750% |
101.413 |
2.434 |
$15,000 |
Investor sold |
| 2009-11-13 |
12:44pm |
Delaware Transn Auth Transn Prerefunded-sr-ser B |
2016-Jul |
5.000% |
110.463 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-13 |
12:34pm |
Delaware Transn Auth Transn Prerefunded-sr-ser B |
2016-Jul |
5.000% |
110.463 |
0.950 |
$600,000 |
Investor sold |