| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
105.996 |
1.302 |
$95,000 |
Investor sold |
| 2009-11-18 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
107.178 |
0.605 |
$10,000 |
Investor bought |
| 2009-11-18 |
597009CJ6 |
Middletown Del |
2031-Jan |
5.100% |
107.434 |
0.551 |
$30,000 |
Investor bought |
| 2009-11-18 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
106.446 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-18 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
106.196 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-13 |
597009CJ6 |
Middletown Del |
2031-Jan |
5.100% |
106.196 |
1.310 |
$30,000 |
Investor sold |
| 2009-11-10 |
597009DV8 |
Middletown Del Unrefunded Balance |
2021-Jan |
5.000% |
96.000 |
5.483 |
$5,000 |
Investor sold |
| 2009-11-10 |
597009DV8 |
Middletown Del Unrefunded Balance |
2021-Jan |
5.000% |
99.000 |
5.118 |
$5,000 |
Investor bought |
| 2009-11-10 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
106.215 |
1.215 |
$20,000 |
Investor bought |
| 2009-11-09 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
105.218 |
1.816 |
$20,000 |
Investor sold |
| 2009-11-04 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
106.360 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
106.485 |
1.100 |
$25,000 |
Investor bought |
| 2009-10-30 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
104.359 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
105.263 |
1.835 |
$10,000 |
Investor sold |
| 2009-10-30 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
104.859 |
2.118 |
$5,000 |
Investor bought |
| 2009-10-30 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
104.859 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
103.359 |
3.002 |
$5,000 |
Investor sold |
| 2009-10-29 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
105.761 |
4.344 |
$10,000 |
Investor sold |
| 2009-10-21 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
105.039 |
2.051 |
$5,000 |
Investor bought |
| 2009-10-21 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
105.445 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
104.945 |
2.056 |
$15,000 |
Investor sold |
| 2009-10-21 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
103.789 |
2.776 |
$5,000 |
Investor sold |
| 2009-09-14 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
105.781 |
1.818 |
$25,000 |
Investor sold |
| 2009-09-14 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
106.781 |
1.283 |
$25,000 |
Investor bought |
| 2009-09-11 |
597009DV8 |
Middletown Del Unrefunded Balance |
2021-Jan |
5.000% |
99.000 |
5.117 |
$5,000 |
Investor bought |
| 2009-09-10 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
107.627 |
0.800 |
$25,000 |
Investor bought |
| 2009-09-10 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
107.127 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
107.718 |
0.800 |
$50,000 |
Investor bought |
| 2009-09-10 |
597009CH0 |
Middletown Del |
2026-Jan |
5.050% |
107.218 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
597009DV8 |
Middletown Del Unrefunded Balance |
2021-Jan |
5.000% |
97.000 |
5.356 |
$5,000 |
Investor sold |
| 2009-09-09 |
597009DS5 |
Middletown Del Unrefunded Balance |
2015-Jan |
4.750% |
104.500 |
2.233 |
$10,000 |
Investor bought |
| 2009-09-04 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
107.301 |
1.000 |
$10,000 |
Investor bought |
| 2009-09-04 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
105.970 |
1.702 |
$10,000 |
Investor sold |
| 2009-09-01 |
597009DV8 |
Middletown Del Unrefunded Balance |
2021-Jan |
5.000% |
93.798 |
5.750 |
$5,000 |
Investor sold |
| 2009-08-31 |
597009DK2 |
Middletown Del Prerefunded |
2015-Jan |
4.750% |
106.416 |
1.261 |
$30,000 |
Investor bought |
| 2009-08-28 |
597009DS5 |
Middletown Del Unrefunded Balance |
2015-Jan |
4.750% |
102.884 |
3.147 |
$10,000 |
Investor sold |
| 2009-08-28 |
597009DS5 |
Middletown Del Unrefunded Balance |
2015-Jan |
4.750% |
103.830 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
597009DK2 |
Middletown Del Prerefunded |
2015-Jan |
4.750% |
105.556 |
1.716 |
$30,000 |
Investor sold |
| 2009-08-28 |
597009DK2 |
Middletown Del Prerefunded |
2015-Jan |
4.750% |
105.926 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-27 |
597009DM8 |
Middletown Del Prerefunded |
2017-Jan |
4.900% |
106.539 |
1.350 |
$20,000 |
Investor sold |
| 2009-08-27 |
597009DM8 |
Middletown Del Prerefunded |
2017-Jan |
4.900% |
106.828 |
1.200 |
$20,000 |
Investor bought |
| 2009-08-11 |
597009CJ6 |
Middletown Del |
2031-Jan |
5.100% |
107.774 |
1.000 |
$165,000 |
Investor bought |
| 2009-08-10 |
597009CJ6 |
Middletown Del |
2031-Jan |
5.100% |
106.982 |
1.405 |
$165,000 |
Investor sold |
| 2009-07-27 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
107.029 |
1.351 |
$10,000 |
Investor bought |
| 2009-07-27 |
597009DR7 |
Middletown Del Unrefunded Balance |
2014-Jan |
4.650% |
107.000 |
1.030 |
$10,000 |
Investor bought |
| 2009-07-27 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
106.829 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
597009DN6 |
Middletown Del Prerefunded |
2021-Jan |
5.000% |
105.058 |
2.345 |
$10,000 |
Investor sold |
| 2009-07-21 |
597009DJ5 |
Middletown Del Prerefunded |
2014-Jan |
4.650% |
106.222 |
1.443 |
$30,000 |
Investor bought |
| 2009-07-21 |
597009DR7 |
Middletown Del Unrefunded Balance |
2014-Jan |
4.650% |
105.075 |
2.016 |
$10,000 |
Investor sold |
| 2009-07-21 |
597009DJ5 |
Middletown Del Prerefunded |
2014-Jan |
4.650% |
105.602 |
1.752 |
$30,000 |
Investor sold |