| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
246317BW0 |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
102.500 |
4.127 |
$10,000 |
Investor bought |
| 2009-11-19 |
246317BW0 |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
99.000 |
5.088 |
$10,000 |
Investor sold |
| 2009-11-17 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
103.066 |
3.940 |
$5,000 |
Investor bought |
| 2009-11-12 |
246317BW0 |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-11-12 |
246317BW0 |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
97.589 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
246317BW0 |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
96.089 |
5.351 |
$10,000 |
Investor sold |
| 2009-11-12 |
246317BW0 |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
97.589 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
98.478 |
5.112 |
$5,000 |
Investor sold |
| 2009-10-23 |
246317BR1 |
Delaware Riv & Bay Auth Del |
2018-Jan |
5.250% |
111.088 |
1.647 |
$50,000 |
Investor bought |
| 2009-10-23 |
246317BR1 |
Delaware Riv & Bay Auth Del |
2018-Jan |
5.250% |
110.761 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
246317BR1 |
Delaware Riv & Bay Auth Del |
2018-Jan |
5.250% |
109.500 |
2.141 |
$50,000 |
Investor sold |
| 2009-10-22 |
246317BR1 |
Delaware Riv & Bay Auth Del |
2018-Jan |
5.250% |
110.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
246317BR1 |
Delaware Riv & Bay Auth Del |
2018-Jan |
5.250% |
109.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
106.375 |
2.897 |
$5,000 |
Investor bought |
| 2009-10-15 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
105.875 |
3.056 |
$15,000 |
Investor bought |
| 2009-10-09 |
246317BS9 |
Delaware Riv & Bay Auth Del |
2019-Jan |
5.250% |
110.056 |
2.000 |
$20,000 |
Investor sold |
| 2009-10-09 |
246317BS9 |
Delaware Riv & Bay Auth Del |
2019-Jan |
5.250% |
110.056 |
2.000 |
$20,000 |
Investor bought |
| 2009-10-09 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
105.875 |
3.063 |
$10,000 |
Investor bought |
| 2009-10-08 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
104.875 |
3.385 |
$25,000 |
Investor bought |
| 2009-10-08 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
105.875 |
3.045 |
$20,000 |
Investor bought |
| 2009-10-07 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
104.270 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
100.750 |
4.744 |
$100,000 |
Investor sold |
| 2009-10-06 |
246317BR1 |
Delaware Riv & Bay Auth Del |
2018-Jan |
5.250% |
112.586 |
1.258 |
$30,000 |
Investor bought |
| 2009-10-06 |
246317BR1 |
Delaware Riv & Bay Auth Del |
2018-Jan |
5.250% |
111.836 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-06 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
98.500 |
5.110 |
$10,000 |
Investor sold |
| 2009-10-06 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
101.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
102.400 |
4.195 |
$10,000 |
Investor bought |
| 2009-09-30 |
246317BL4 |
Delaware Riv & Bay Auth Del |
2013-Jan |
5.000% |
109.423 |
1.981 |
$35,000 |
Investor bought |
| 2009-09-30 |
246317BL4 |
Delaware Riv & Bay Auth Del |
2013-Jan |
5.000% |
108.622 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-29 |
246317BL4 |
Delaware Riv & Bay Auth Del |
2013-Jan |
5.000% |
107.625 |
2.538 |
$35,000 |
Investor sold |
| 2009-09-28 |
246317BK6 |
Delaware Riv & Bay Auth Del |
2012-Jan |
4.000% |
105.945 |
1.309 |
$10,000 |
Investor bought |
| 2009-09-28 |
246317BR1 |
Delaware Riv & Bay Auth Del |
2018-Jan |
5.250% |
111.571 |
1.582 |
$30,000 |
Investor sold |
| 2009-09-25 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
102.250 |
4.250 |
$30,000 |
Investor bought |
| 2009-09-25 |
246317BS9 |
Delaware Riv & Bay Auth Del |
2019-Jan |
5.250% |
112.300 |
1.370 |
$85,000 |
Investor bought |
| 2009-09-25 |
246317BS9 |
Delaware Riv & Bay Auth Del |
2019-Jan |
5.250% |
112.175 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-25 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
100.250 |
4.913 |
$30,000 |
Investor sold |
| 2009-09-24 |
246317BL4 |
Delaware Riv & Bay Auth Del |
2013-Jan |
5.000% |
107.766 |
2.500 |
$5,000 |
Investor bought |
| 2009-09-24 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
103.636 |
3.800 |
$50,000 |
Investor bought |
| 2009-09-24 |
246317BL4 |
Delaware Riv & Bay Auth Del |
2013-Jan |
5.000% |
107.766 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
103.639 |
3.798 |
$50,000 |
Investor bought |
| 2009-09-21 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
101.799 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-21 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
101.000 |
4.664 |
$100,000 |
Investor sold |
| 2009-09-21 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
101.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-21 |
246317BK6 |
Delaware Riv & Bay Auth Del |
2012-Jan |
4.000% |
104.355 |
2.026 |
$10,000 |
Investor sold |
| 2009-09-21 |
246317BX8 |
Delaware Riv & Bay Auth Del |
2033-Jan |
5.000% |
101.911 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-18 |
246317BN0 |
Delaware Riv & Bay Auth Del |
2015-Jan |
5.250% |
112.957 |
1.200 |
$25,000 |
Investor bought |
| 2009-09-18 |
246317BN0 |
Delaware Riv & Bay Auth Del |
2015-Jan |
5.250% |
112.396 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
246317BL4 |
Delaware Riv & Bay Auth Del |
2013-Jan |
5.000% |
104.817 |
3.432 |
$5,000 |
Investor sold |
| 2009-09-15 |
246317BW0 |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
102.579 |
4.150 |
$15,000 |
Investor bought |
| 2009-09-15 |
246317BW0 |
Delaware Riv & Bay Auth Del |
2027-Jan |
5.000% |
100.879 |
N/R |
$15,000 |
Inter-dealer |