| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
246317CY5 |
Delaware Riv & Bay Auth Del Ref |
2016-Jan |
5.000% |
108.413 |
3.203 |
$50,000 |
Investor sold |
| 2009-11-17 |
246317CY5 |
Delaware Riv & Bay Auth Del Ref |
2016-Jan |
5.000% |
107.390 |
3.412 |
$50,000 |
Investor sold |
| 2009-11-13 |
246317DT5 |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
104.113 |
4.100 |
$40,000 |
Investor bought |
| 2009-11-09 |
246317DS7 |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
4.350% |
96.000 |
4.668 |
$20,000 |
Investor sold |
| 2009-11-09 |
246317DS7 |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
4.350% |
96.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
246317DS7 |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
4.350% |
98.750 |
4.447 |
$20,000 |
Investor bought |
| 2009-11-09 |
246317DS7 |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
4.350% |
96.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
246317DT5 |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
103.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
246317DT5 |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
103.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
246317DT5 |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
106.211 |
3.661 |
$10,000 |
Investor bought |
| 2009-11-05 |
246317DT5 |
Delaware Riv & Bay Auth Del Ref |
2029-Jan |
5.000% |
102.090 |
4.538 |
$50,000 |
Investor sold |
| 2009-11-02 |
246317CR0 |
Delaware Riv & Bay Auth Del Ref |
2011-Jan |
3.250% |
101.400 |
2.016 |
$15,000 |
Investor bought |
| 2009-11-02 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
102.875 |
4.370 |
$15,000 |
Investor bought |
| 2009-10-30 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
99.875 |
5.010 |
$15,000 |
Investor sold |
| 2009-10-30 |
246317CR0 |
Delaware Riv & Bay Auth Del Ref |
2011-Jan |
3.250% |
101.000 |
2.367 |
$15,000 |
Investor sold |
| 2009-10-28 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.594 |
4.005 |
$65,000 |
Investor bought |
| 2009-10-28 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.844 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-27 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.622 |
4.000 |
$50,000 |
Investor bought |
| 2009-10-27 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.849 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
246317DG3 |
Delaware Riv & Bay Auth Del Ref |
2021-Jan |
4.125% |
101.750 |
3.749 |
$15,000 |
Investor bought |
| 2009-10-26 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
100.524 |
4.883 |
$40,000 |
Investor sold |
| 2009-10-26 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
101.199 |
4.734 |
$5,000 |
Investor bought |
| 2009-10-26 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.149 |
4.313 |
$35,000 |
Investor bought |
| 2009-10-26 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
102.641 |
4.422 |
$50,000 |
Investor sold |
| 2009-10-23 |
246317DG3 |
Delaware Riv & Bay Auth Del Ref |
2021-Jan |
4.125% |
101.274 |
3.850 |
$5,000 |
Investor sold |
| 2009-10-23 |
246317DG3 |
Delaware Riv & Bay Auth Del Ref |
2021-Jan |
4.125% |
101.274 |
3.850 |
$5,000 |
Investor sold |
| 2009-10-23 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.627 |
4.000 |
$50,000 |
Investor bought |
| 2009-10-23 |
246317DG3 |
Delaware Riv & Bay Auth Del Ref |
2021-Jan |
4.125% |
101.274 |
3.850 |
$5,000 |
Investor sold |
| 2009-10-23 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.627 |
4.000 |
$50,000 |
Investor bought |
| 2009-10-23 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.627 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-23 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
105.250 |
3.870 |
$15,000 |
Investor bought |
| 2009-10-22 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
105.250 |
3.870 |
$25,000 |
Investor bought |
| 2009-10-22 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
105.250 |
3.871 |
$30,000 |
Investor bought |
| 2009-10-21 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.631 |
4.000 |
$100,000 |
Investor bought |
| 2009-10-21 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.874 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
246317CV1 |
Delaware Riv & Bay Auth Del Ref |
2014-Jan |
3.600% |
104.267 |
2.518 |
$10,000 |
Investor bought |
| 2009-10-21 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
104.631 |
4.000 |
$40,000 |
Investor bought |
| 2009-10-21 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.874 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-21 |
246317CV1 |
Delaware Riv & Bay Auth Del Ref |
2014-Jan |
3.600% |
104.267 |
2.518 |
$30,000 |
Investor bought |
| 2009-10-21 |
246317CV1 |
Delaware Riv & Bay Auth Del Ref |
2014-Jan |
3.600% |
104.267 |
2.518 |
$10,000 |
Investor bought |
| 2009-10-20 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
102.922 |
4.363 |
$825,000 |
Investor sold |
| 2009-10-20 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
103.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
246317DR9 |
Delaware Riv & Bay Auth Del Ref |
2028-Jan |
5.000% |
105.000 |
3.924 |
$25,000 |
Investor bought |
| 2009-10-20 |
246317CV1 |
Delaware Riv & Bay Auth Del Ref |
2014-Jan |
3.600% |
102.117 |
3.057 |
$50,000 |
Investor sold |