| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
246412CS7 |
Delaware St Solid Waste Auth |
2012-Jun |
5.000% |
108.605 |
1.503 |
$175,000 |
Investor bought |
| 2009-11-20 |
246412DK3 |
Delaware St Solid Waste Auth |
2025-Jun |
5.000% |
108.672 |
3.500 |
$15,000 |
Investor bought |
| 2009-11-20 |
246412CS7 |
Delaware St Solid Waste Auth |
2012-Jun |
5.000% |
108.441 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-20 |
246412CS7 |
Delaware St Solid Waste Auth |
2012-Jun |
5.000% |
108.491 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-19 |
246412DB3 |
Delaware St Solid Waste Auth |
2017-Jun |
5.000% |
110.912 |
3.136 |
$20,000 |
Investor bought |
| 2009-11-19 |
246412DB3 |
Delaware St Solid Waste Auth |
2017-Jun |
5.000% |
110.912 |
3.136 |
$25,000 |
Investor bought |
| 2009-11-19 |
246412DB3 |
Delaware St Solid Waste Auth |
2017-Jun |
5.000% |
110.072 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
246412DK3 |
Delaware St Solid Waste Auth |
2025-Jun |
5.000% |
108.675 |
3.500 |
$50,000 |
Investor bought |
| 2009-11-19 |
246412DB3 |
Delaware St Solid Waste Auth |
2017-Jun |
5.000% |
109.437 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
246412CS7 |
Delaware St Solid Waste Auth |
2012-Jun |
5.000% |
108.416 |
1.597 |
$25,000 |
Investor bought |
| 2009-11-12 |
246412DB3 |
Delaware St Solid Waste Auth |
2017-Jun |
5.000% |
106.978 |
3.785 |
$40,000 |
Investor sold |
| 2009-11-12 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
106.590 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
107.090 |
3.766 |
$10,000 |
Investor bought |
| 2009-11-10 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
106.592 |
3.850 |
$5,000 |
Investor bought |
| 2009-11-10 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
106.592 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
246412DK3 |
Delaware St Solid Waste Auth |
2025-Jun |
5.000% |
108.713 |
3.500 |
$20,000 |
Investor bought |
| 2009-11-05 |
246412CP3 |
Delaware St Solid Waste Auth |
2011-Jun |
3.500% |
103.753 |
1.065 |
$5,000 |
Investor bought |
| 2009-11-05 |
246412CP3 |
Delaware St Solid Waste Auth |
2011-Jun |
3.500% |
103.753 |
1.065 |
$20,000 |
Investor bought |
| 2009-11-05 |
246412DJ6 |
Delaware St Solid Waste Auth |
2024-Jun |
5.000% |
104.000 |
4.293 |
$90,000 |
Investor bought |
| 2009-11-05 |
246412CV0 |
Delaware St Solid Waste Auth |
2014-Jun |
3.625% |
104.799 |
2.504 |
$25,000 |
Investor bought |
| 2009-11-05 |
246412DJ6 |
Delaware St Solid Waste Auth |
2024-Jun |
5.000% |
101.250 |
4.775 |
$90,000 |
Investor sold |
| 2009-11-03 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
106.915 |
3.800 |
$10,000 |
Investor bought |
| 2009-11-03 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
106.915 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
246412CP3 |
Delaware St Solid Waste Auth |
2011-Jun |
3.500% |
102.628 |
1.797 |
$25,000 |
Investor sold |
| 2009-11-02 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
106.918 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
106.918 |
3.800 |
$25,000 |
Investor bought |
| 2009-10-30 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
101.619 |
4.710 |
$50,000 |
Investor sold |
| 2009-10-30 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
103.369 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
246412CV0 |
Delaware St Solid Waste Auth |
2014-Jun |
3.625% |
102.079 |
3.134 |
$25,000 |
Investor sold |
| 2009-10-27 |
246412CS7 |
Delaware St Solid Waste Auth |
2012-Jun |
5.000% |
108.416 |
1.661 |
$25,000 |
Investor bought |
| 2009-10-21 |
246412CS7 |
Delaware St Solid Waste Auth |
2012-Jun |
5.000% |
108.116 |
1.800 |
$225,000 |
Investor sold |
| 2009-10-08 |
246412DK3 |
Delaware St Solid Waste Auth |
2025-Jun |
5.000% |
109.047 |
3.463 |
$155,000 |
Investor sold |
| 2009-10-08 |
246412DE7 |
Delaware St Solid Waste Auth |
2020-Jun |
5.000% |
105.769 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
246412DE7 |
Delaware St Solid Waste Auth |
2020-Jun |
5.000% |
106.533 |
3.873 |
$20,000 |
Investor bought |
| 2009-10-07 |
246412DE7 |
Delaware St Solid Waste Auth |
2020-Jun |
5.000% |
104.191 |
4.267 |
$20,000 |
Investor sold |
| 2009-10-06 |
246412DE7 |
Delaware St Solid Waste Auth |
2020-Jun |
5.000% |
107.906 |
3.649 |
$20,000 |
Investor bought |
| 2009-10-06 |
246412DE7 |
Delaware St Solid Waste Auth |
2020-Jun |
5.000% |
106.680 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
246412DE7 |
Delaware St Solid Waste Auth |
2020-Jun |
5.000% |
104.959 |
4.138 |
$20,000 |
Investor sold |
| 2009-09-28 |
246412DB3 |
Delaware St Solid Waste Auth |
2017-Jun |
5.000% |
113.396 |
2.784 |
$25,000 |
Investor bought |
| 2009-09-17 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
108.621 |
3.541 |
$35,000 |
Investor bought |
| 2009-09-17 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
107.330 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-16 |
246412DD9 |
Delaware St Solid Waste Auth |
2019-Jun |
5.000% |
106.241 |
3.930 |
$35,000 |
Investor sold |
| 2009-09-15 |
246412DJ6 |
Delaware St Solid Waste Auth |
2024-Jun |
5.000% |
105.922 |
3.984 |
$35,000 |
Investor bought |
| 2009-09-15 |
246412DJ6 |
Delaware St Solid Waste Auth |
2024-Jun |
5.000% |
105.821 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-15 |
246412DJ6 |
Delaware St Solid Waste Auth |
2024-Jun |
5.000% |
105.571 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-14 |
246412DB3 |
Delaware St Solid Waste Auth |
2017-Jun |
5.000% |
114.089 |
2.689 |
$15,000 |
Investor bought |
| 2009-09-14 |
246412DJ6 |
Delaware St Solid Waste Auth |
2024-Jun |
5.000% |
105.924 |
3.984 |
$30,000 |
Investor bought |
| 2009-09-14 |
246412DJ6 |
Delaware St Solid Waste Auth |
2024-Jun |
5.000% |
105.824 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-11 |
246412DJ6 |
Delaware St Solid Waste Auth |
2024-Jun |
5.000% |
105.826 |
N/R |
$70,000 |
Inter-dealer |
| 2009-09-11 |
246412DJ6 |
Delaware St Solid Waste Auth |
2024-Jun |
5.000% |
105.857 |
3.995 |
$70,000 |
Investor bought |