| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
98.380 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
246343GA9 |
Delaware Riv Jt Toll Brdg Ser A |
2018-Jul |
5.000% |
108.761 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
98.380 |
5.124 |
$50,000 |
Investor sold |
| 2009-11-20 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
98.630 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-18 |
246343GN1 |
Delaware Riv Jt Toll Brdg Ser A |
2037-Jul |
4.500% |
88.000 |
5.335 |
$25,000 |
Investor sold |
| 2009-11-16 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
98.543 |
5.112 |
$35,000 |
Investor sold |
| 2009-11-16 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
99.037 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-13 |
246343HM2 |
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 |
246343HM2 |
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 |
| 2009-11-11 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
104.125 |
4.358 |
$20,000 |
Investor bought |
| 2009-11-11 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
102.925 |
4.541 |
$10,000 |
Investor bought |
| 2009-11-11 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
104.125 |
4.358 |
$15,000 |
Investor bought |
| 2009-11-11 |
246343GN1 |
Delaware Riv Jt Toll Brdg Ser A |
2037-Jul |
4.500% |
93.250 |
4.951 |
$25,000 |
Investor bought |
| 2009-11-10 |
246343GN1 |
Delaware Riv Jt Toll Brdg Ser A |
2037-Jul |
4.500% |
90.850 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
103.125 |
4.510 |
$10,000 |
Investor bought |
| 2009-11-10 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
104.125 |
4.358 |
$25,000 |
Investor bought |
| 2009-11-10 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
104.125 |
4.358 |
$15,000 |
Investor bought |
| 2009-11-10 |
246343HM2 |
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 |
| 2009-11-10 |
246343HM2 |
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 |
246343HM2 |
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 |
246343GN1 |
Delaware Riv Jt Toll Brdg Ser A |
2037-Jul |
4.500% |
90.850 |
5.122 |
$25,000 |
Investor sold |
| 2009-11-10 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
102.875 |
4.549 |
$20,000 |
Investor bought |
| 2009-11-10 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
103.316 |
4.481 |
$20,000 |
Investor bought |
| 2009-11-10 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
101.066 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
101.316 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
246343HM2 |
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 |
| 2009-11-09 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
101.316 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
101.396 |
N/R |
$25,000 |
Investor bought |
| 2009-11-09 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
103.125 |
4.511 |
$15,000 |
Investor bought |
| 2009-11-09 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
103.125 |
4.511 |
$15,000 |
Investor bought |
| 2009-11-09 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
102.825 |
4.557 |
$10,000 |
Investor bought |
| 2009-11-06 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
99.064 |
5.065 |
$25,000 |
Investor sold |
| 2009-11-06 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
99.561 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
246343GD3 |
Delaware Riv Jt Toll Brdg Ser A |
2021-Jul |
5.000% |
106.465 |
4.009 |
$10,000 |
Investor bought |
| 2009-11-05 |
246343GD3 |
Delaware Riv Jt Toll Brdg Ser A |
2021-Jul |
5.000% |
105.465 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
246343GD3 |
Delaware Riv Jt Toll Brdg Ser A |
2021-Jul |
5.000% |
106.465 |
4.009 |
$20,000 |
Investor bought |
| 2009-11-05 |
246343GD3 |
Delaware Riv Jt Toll Brdg Ser A |
2021-Jul |
5.000% |
105.465 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
246343GD3 |
Delaware Riv Jt Toll Brdg Ser A |
2021-Jul |
5.000% |
104.313 |
4.330 |
$30,000 |
Investor sold |
| 2009-11-04 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
101.250 |
4.802 |
$25,000 |
Investor bought |
| 2009-11-04 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
99.368 |
5.044 |
$50,000 |
Investor sold |
| 2009-11-04 |
246343GD3 |
Delaware Riv Jt Toll Brdg Ser A |
2021-Jul |
5.000% |
104.812 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
102.368 |
4.628 |
$50,000 |
Investor bought |
| 2009-11-04 |
246343GD3 |
Delaware Riv Jt Toll Brdg Ser A |
2021-Jul |
5.000% |
104.313 |
4.330 |
$30,000 |
Investor bought |
| 2009-11-03 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
99.502 |
5.034 |
$25,000 |
Investor sold |
| 2009-11-03 |
246343GL5 |
Delaware Riv Jt Toll Brdg Ser A |
2031-Jul |
5.000% |
99.737 |
5.020 |
$200,000 |
Investor sold |
| 2009-10-30 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
104.050 |
4.371 |
$55,000 |
Investor bought |
| 2009-10-30 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
102.050 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-29 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
104.290 |
4.335 |
$40,000 |
Investor bought |
| 2009-10-29 |
246343GM3 |
Delaware Riv Jt Toll Brdg Ser A |
2035-Jul |
5.000% |
102.290 |
N/R |
$40,000 |
Inter-dealer |