| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
246343FE2 |
Delaware Riv Jt Toll Brdg Prerefunded |
2018-Jul |
5.250% |
114.089 |
1.250 |
$300,000 |
Investor bought |
| 2009-11-16 |
246343FH5 |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2016-Jul |
5.250% |
108.007 |
2.901 |
$50,000 |
Investor sold |
| 2009-11-16 |
246343FH5 |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2016-Jul |
5.250% |
109.547 |
2.473 |
$50,000 |
Investor bought |
| 2009-11-12 |
246343FE2 |
Delaware Riv Jt Toll Brdg Prerefunded |
2018-Jul |
5.250% |
113.821 |
1.329 |
$600,000 |
Investor sold |
| 2009-11-12 |
246343FE2 |
Delaware Riv Jt Toll Brdg Prerefunded |
2018-Jul |
5.250% |
114.121 |
1.250 |
$300,000 |
Investor bought |
| 2009-11-12 |
246343DW4 |
Delaware Riv Jt Toll Brdg |
2024-Jul |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-11-09 |
246343FN2 |
Delaware Riv Jt Toll Brdg Prerefunded-natl Ibc |
2015-Jul |
5.250% |
113.017 |
1.551 |
$5,000 |
Investor bought |
| 2009-11-09 |
246343FN2 |
Delaware Riv Jt Toll Brdg Prerefunded-natl Ibc |
2015-Jul |
5.250% |
112.267 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
100.115 |
4.963 |
$10,000 |
Investor sold |
| 2009-11-06 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
100.615 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
246343DR5 |
Delaware Riv Jt Toll Brdg |
2020-Jul |
5.250% |
113.388 |
1.461 |
$50,000 |
Investor bought |
| 2009-11-05 |
246343DR5 |
Delaware Riv Jt Toll Brdg |
2020-Jul |
5.250% |
112.638 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
246343DR5 |
Delaware Riv Jt Toll Brdg |
2020-Jul |
5.250% |
111.768 |
1.892 |
$50,000 |
Investor sold |
| 2009-11-04 |
246343DR5 |
Delaware Riv Jt Toll Brdg |
2020-Jul |
5.250% |
112.268 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
102.575 |
4.230 |
$5,000 |
Investor bought |
| 2009-11-02 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
99.858 |
5.011 |
$30,000 |
Investor sold |
| 2009-11-02 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
101.000 |
4.697 |
$25,000 |
Investor bought |
| 2009-10-28 |
246343DF1 |
Delaware Riv Jt Toll Brdg |
2010-Jul |
5.250% |
102.875 |
0.895 |
$25,000 |
Investor bought |
| 2009-10-27 |
246343DF1 |
Delaware Riv Jt Toll Brdg |
2010-Jul |
5.250% |
102.190 |
1.937 |
$25,000 |
Investor sold |
| 2009-10-27 |
246343FF9 |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2014-Jul |
5.250% |
108.847 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-27 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
103.017 |
4.104 |
$5,000 |
Investor bought |
| 2009-10-27 |
246343FF9 |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2014-Jul |
5.250% |
109.581 |
2.500 |
$65,000 |
Investor bought |
| 2009-10-26 |
246343FF9 |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2014-Jul |
5.250% |
108.854 |
2.700 |
$200,000 |
Investor bought |
| 2009-10-26 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
101.269 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
101.269 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
102.769 |
4.177 |
$10,000 |
Investor bought |
| 2009-10-23 |
246343FF9 |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2014-Jul |
5.250% |
108.860 |
2.700 |
$175,000 |
Investor bought |
| 2009-10-23 |
246343FF9 |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2014-Jul |
5.250% |
108.860 |
2.700 |
$100,000 |
Investor bought |
| 2009-10-23 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
102.521 |
4.250 |
$5,000 |
Investor bought |
| 2009-10-23 |
246343FN2 |
Delaware Riv Jt Toll Brdg Prerefunded-natl Ibc |
2015-Jul |
5.250% |
112.783 |
1.650 |
$15,000 |
Investor bought |
| 2009-10-23 |
246343FF9 |
Delaware Riv Jt Toll Brdg Unrefunded Balance |
2014-Jul |
5.250% |
108.617 |
2.767 |
$540,000 |
Investor sold |
| 2009-10-22 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
102.522 |
4.250 |
$25,000 |
Investor bought |
| 2009-10-22 |
246343FN2 |
Delaware Riv Jt Toll Brdg Prerefunded-natl Ibc |
2015-Jul |
5.250% |
111.411 |
2.015 |
$15,000 |
Investor sold |
| 2009-10-22 |
246343FN2 |
Delaware Riv Jt Toll Brdg Prerefunded-natl Ibc |
2015-Jul |
5.250% |
111.411 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
99.720 |
5.023 |
$45,000 |
Investor sold |
| 2009-10-21 |
246343FP7 |
Delaware Riv Jt Toll Brdg Unrefunded Balance-natl Ibc |
2015-Jul |
5.250% |
109.581 |
2.500 |
$25,000 |
Investor bought |
| 2009-10-21 |
246343FP7 |
Delaware Riv Jt Toll Brdg Unrefunded Balance-natl Ibc |
2015-Jul |
5.250% |
108.831 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
99.750 |
5.020 |
$55,000 |
Investor sold |
| 2009-10-21 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
102.750 |
4.184 |
$55,000 |
Investor bought |
| 2009-10-19 |
246343FP7 |
Delaware Riv Jt Toll Brdg Unrefunded Balance-natl Ibc |
2015-Jul |
5.250% |
108.343 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
246343FP7 |
Delaware Riv Jt Toll Brdg Unrefunded Balance-natl Ibc |
2015-Jul |
5.250% |
108.343 |
2.852 |
$25,000 |
Investor sold |
| 2009-10-09 |
246343DF1 |
Delaware Riv Jt Toll Brdg |
2010-Jul |
5.250% |
102.752 |
1.375 |
$75,000 |
Investor sold |
| 2009-10-09 |
246343FB8 |
Delaware Riv Jt Toll Brdg Prerefunded |
2015-Jul |
5.250% |
114.314 |
1.287 |
$15,000 |
Investor bought |
| 2009-10-09 |
246343FB8 |
Delaware Riv Jt Toll Brdg Prerefunded |
2015-Jul |
5.250% |
113.564 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
246343DW4 |
Delaware Riv Jt Toll Brdg |
2024-Jul |
5.000% |
100.500 |
4.849 |
$10,000 |
Investor sold |
| 2009-10-07 |
246343DR5 |
Delaware Riv Jt Toll Brdg |
2020-Jul |
5.250% |
112.730 |
1.654 |
$25,000 |
Investor bought |
| 2009-10-06 |
246343DR5 |
Delaware Riv Jt Toll Brdg |
2020-Jul |
5.250% |
110.820 |
2.209 |
$25,000 |
Investor sold |
| 2009-10-01 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
102.559 |
4.250 |
$10,000 |
Investor bought |
| 2009-10-01 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
102.559 |
4.250 |
$15,000 |
Investor bought |
| 2009-09-30 |
246343DV6 |
Delaware Riv Jt Toll Brdg |
2028-Jul |
5.000% |
99.500 |
5.041 |
$25,000 |
Investor sold |