Delaware Municipal Bonds

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July 2, 2009 Trades

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm
  Delaware Riv & Bay Auth Del
CUSIP: 246317BX8
 2033-Jan 5.000% 95.950 5.304 $10,000 Investor sold
3:22pm
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $100,000 Investor bought
3:22pm
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $100,000 Inter-dealer
3:13pm
  Delaware St Economic Dev Auth Var-archmere Academy Proj
CUSIP: 246387MG6
 2036-Jul N/R 100.000 N/R $100,000 Investor sold
2:59pm
  Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A
CUSIP: 246388KM3
 2012-May 5.250% 100.633 5.003 $125,000 Investor sold
2:24pm
  Delaware Riv & Bay Auth Del Ref
CUSIP: 246317DD0
 2019-Jan 5.000% 104.877 4.000 $50,000 Investor bought
1:51pm
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $20,000 Investor bought
1:51pm
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
1:22pm
  Middletown Del Prerefunded
CUSIP: 597009DN6
 2021-Jan 5.000% 105.408 2.246 $5,000 Investor bought
1:07pm
  Delaware St Solid Waste Auth
CUSIP: 246412CW8
 2014-Jun 5.000% 110.612 2.673 $15,000 Investor bought
1:02pm
  Delaware St Economic Dev Auth Wtr-united Wtr Delaware Inc Pj
CUSIP: 246387FC3
 2025-Jun 6.200% 98.600 6.340 $30,000 Investor sold
12:27pm
  Delaware Transn Auth Transn Sr-ser A
CUSIP: 246428XY7
 2027-Jul 5.000% 105.870 4.271 $5,000 Investor bought
12:21pm
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.125 4.529 $100,000 Investor bought
12:21pm
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $100,000 Inter-dealer
12:19pm
  Delaware St Economic Dev Auth Var-st Andrews Sch Pj
CUSIP: 246387ME1
 2034-Sep N/R 100.000 N/R $1,000,000+ Investor bought
12:02pm
  Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A
CUSIP: 246388KM3
 2012-May 5.250% 102.033 4.470 $125,000 Investor bought
12:02pm
  Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A
CUSIP: 246388KM3
 2012-May 5.250% 101.033 N/R $125,000 Inter-dealer
12:02pm
  Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser A
CUSIP: 246388KM3
 2012-May 5.250% 101.033 N/R $125,000 Inter-dealer
12:01pm
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 102.525 4.618 $25,000 Investor bought
12:01pm
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
11:40am
  Delaware Riv Jt Toll Brdg
CUSIP: 246343DV6
 2028-Jul 5.000% 100.000 5.000 $30,000 Investor bought
11:38am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 102.875 4.566 $50,000 Investor bought
11:38am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $50,000 Inter-dealer
11:26am
  Delaware St Ser B
CUSIP: 246380ZY8
 2013-Feb 5.000% 112.031 1.519 $75,000 Investor bought
11:26am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $50,000 Investor bought
11:26am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $50,000 Inter-dealer
11:23am
  Delaware St Ser B
CUSIP: 246380ZY8
 2013-Feb 5.000% 111.547 N/R $75,000 Inter-dealer
11:06am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
11:06am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
11:05am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $20,000 Investor bought
11:05am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
11:01am
  Delaware St
CUSIP: 246380U31
 2018-Mar 4.750% 109.639 3.132 $75,000 Investor sold
10:38am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 102.875 4.566 $50,000 Investor bought
10:38am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $50,000 Inter-dealer
10:30am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
10:30am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
9:46am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $100,000 Investor bought
9:46am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $100,000 Inter-dealer
9:28am
  Wilmington Del Ser A
CUSIP: 971567KM3
 2010-Jun 4.250% 102.894 1.000 $75,000 Investor bought
9:24am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $20,000 Investor bought
9:24am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
9:24am
  Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A
CUSIP: 490236BD7
 2025-Jul 5.000% 77.850 7.384 $65,000 Investor bought
9:23am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $20,000 Investor bought
9:23am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
8:58am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
8:58am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
8:57am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
8:57am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
8:56am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
8:56am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
8:50am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
8:50am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
8:46am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 103.750 4.437 $50,000 Investor bought
8:46am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $50,000 Inter-dealer
8:41am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 102.875 4.566 $20,000 Investor bought
8:41am
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GG6
 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
8:03am
  Sussex Cnty Del
CUSIP: 869257KF1
 2012-Oct 4.000% 105.399 1.568 $5,000 Investor bought
   Page 1 of 1 - 57 total trades

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