| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-06 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
113.774 |
3.330 |
$1,000,000+ |
Investor bought |
| 2009-09-23 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
113.722 |
3.340 |
$1,000,000+ |
Investor bought |
| 2009-09-22 |
246428XX9 |
Delaware Transn Auth Transn Sr-ser A |
2026-Jul |
5.000% |
112.389 |
3.491 |
$7,305,000+ |
Investor sold |
| 2009-09-22 |
246428XV3 |
Delaware Transn Auth Transn Sr-ser A |
2024-Jul |
5.000% |
113.990 |
3.311 |
$6,625,000+ |
Investor sold |
| 2009-09-22 |
246428XV3 |
Delaware Transn Auth Transn Sr-ser A |
2024-Jul |
5.000% |
114.179 |
3.290 |
$6,625,000+ |
Investor bought |
| 2009-09-22 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
113.186 |
3.401 |
$6,460,000+ |
Investor sold |
| 2009-09-22 |
246428XX9 |
Delaware Transn Auth Transn Sr-ser A |
2026-Jul |
5.000% |
112.577 |
3.470 |
$7,305,000+ |
Investor bought |
| 2009-09-15 |
246428XR2 |
Delaware Transn Auth Transn Sr-ser A |
2020-Jul |
5.000% |
115.289 |
3.170 |
$90,000 |
Investor bought |
| 2009-07-30 |
246428XR2 |
Delaware Transn Auth Transn Sr-ser A |
2020-Jul |
5.000% |
113.133 |
3.425 |
$150,000 |
Investor sold |
| 2009-07-27 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
108.999 |
3.897 |
$5,000 |
Investor bought |
| 2009-07-22 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
109.238 |
3.869 |
$90,000 |
Investor bought |
| 2009-07-17 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
109.249 |
3.870 |
$30,000 |
Investor bought |
| 2009-07-15 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
109.427 |
3.850 |
$25,000 |
Investor bought |
| 2009-07-15 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
105.000 |
4.374 |
$5,000 |
Investor sold |
| 2009-07-13 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
109.436 |
3.850 |
$25,000 |
Investor bought |
| 2009-07-13 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
109.436 |
3.850 |
$25,000 |
Investor bought |
| 2009-07-10 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
110.239 |
3.758 |
$20,000 |
Investor bought |
| 2009-07-10 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
108.364 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-10 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
110.239 |
3.758 |
$15,000 |
Investor bought |
| 2009-07-10 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
108.364 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-08 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
108.115 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
110.194 |
3.764 |
$25,000 |
Investor bought |
| 2009-07-08 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
107.569 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
107.819 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
108.365 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
109.124 |
3.887 |
$105,000 |
Investor bought |
| 2009-07-08 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
108.957 |
3.906 |
$50,000 |
Investor bought |
| 2009-07-08 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
109.365 |
3.859 |
$10,000 |
Investor bought |
| 2009-07-07 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
105.870 |
4.270 |
$5,000 |
Investor bought |
| 2009-07-07 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
107.866 |
4.034 |
$45,000 |
Investor bought |
| 2009-07-07 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
108.870 |
3.917 |
$15,000 |
Investor bought |
| 2009-07-07 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
108.870 |
3.917 |
$50,000 |
Investor bought |
| 2009-07-07 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
108.370 |
3.975 |
$250,000 |
Investor bought |
| 2009-07-07 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
107.866 |
4.034 |
$25,000 |
Investor bought |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
108.872 |
3.917 |
$25,000 |
Investor bought |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
107.872 |
4.034 |
$10,000 |
Investor bought |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
108.872 |
3.917 |
$10,000 |
Investor bought |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
108.588 |
3.950 |
$10,000 |
Investor bought |
| 2009-07-06 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
109.438 |
3.852 |
$40,000 |
Investor bought |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
107.618 |
4.064 |
$20,000 |
Investor bought |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
106.458 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-06 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
107.313 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-06 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
107.563 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
108.008 |
4.018 |
$20,000 |
Investor bought |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
106.458 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
106.458 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-06 |
246428XY7 |
Delaware Transn Auth Transn Sr-ser A |
2027-Jul |
5.000% |
107.508 |
4.076 |
$50,000 |
Investor bought |
| 2009-07-06 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
109.313 |
3.866 |
$10,000 |
Investor bought |
| 2009-07-06 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
107.438 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
246428XW1 |
Delaware Transn Auth Transn Sr-ser A |
2025-Jul |
5.000% |
107.313 |
N/R |
$40,000 |
Inter-dealer |