Issue History Report
Delaware St Series D
CUSIP: 246380F20
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2015-Sep-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.250% |
Average price: 104.538 |
Total dollar volume: 100000 |
|
Price range paid by investors: 104.538 - 104.538
|
|
Range of yields received by investors: 2.250% - 2.250%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.655% |
Average price: 103.048 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 103.048 - 103.048
|
|
Range of yields on investor sold trades: 2.655% - 2.655%
|
|
Range of trade sizes: $50,000 - $50,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 1.696% |
Average price: 106.816 |
Total dollar volume: 130000 |
|
Price range paid by investors: 106.025 - 107.790
|
|
Range of yields received by investors: 1.441% - 1.896%
|
|
Range of trade sizes: $30,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.208% |
Average price: 104.844 |
Total dollar volume: 130000 |
|
Range of prices received by investors: 103.863 - 105.825
|
|
Range of yields on investor sold trades: 1.956% - 2.460%
|
|
Range of trade sizes: $30,000 - $100,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.316% |
Average price: 104.555 |
Total dollar volume: 60000 |
|
Price range paid by investors: 104.403 - 104.706
|
|
Range of yields received by investors: 2.274% - 2.358%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.773% |
Average price: 102.767 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 102.278 - 103.256
|
|
Range of yields on investor sold trades: 2.644% - 2.902%
|
|
Range of trade sizes: $10,000 - $50,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.109% |
Average price: 101.495 |
Total dollar volume: 5000 |
|
Price range paid by investors: 101.495 - 101.495
|
|
Range of yields received by investors: 3.109% - 3.109%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.337% |
Average price: 100.620 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.620 - 100.620
|
|
Range of yields on investor sold trades: 3.337% - 3.337%
|
|
Range of trade sizes: $5,000 - $5,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 2.840% |
Average price: 102.587 |
Total dollar volume: 55000 |
|
Price range paid by investors: 101.950 - 103.918
|
|
Range of yields received by investors: 2.500% - 3.000%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.236% |
Average price: 100.999 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 99.711 - 102.560
|
|
Range of yields on investor sold trades: 2.843% - 3.552%
|
|
Range of trade sizes: $5,000 - $25,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 2.099% |
Average price: 105.786 |
Total dollar volume: 125000 |
|
Price range paid by investors: 104.249 - 106.692
|
|
Range of yields received by investors: 1.885% - 2.462%
|
|
Range of trade sizes: $25,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.447% |
Average price: 104.313 |
Total dollar volume: 125000 |
|
Range of prices received by investors: 103.424 - 105.201
|
|
Range of yields on investor sold trades: 2.235% - 2.660%
|
|
Range of trade sizes: $25,000 - $100,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.078% |
Average price: 105.969 |
Total dollar volume: 15000 |
|
Price range paid by investors: 105.969 - 105.969
|
|
Range of yields received by investors: 2.078% - 2.078%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.651% |
Average price: 103.524 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 103.524 - 103.524
|
|
Range of yields on investor sold trades: 2.651% - 2.651%
|
|
Range of trade sizes: $15,000 - $15,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.349% |
Average price: 104.971 |
Total dollar volume: 30000 |
|
Price range paid by investors: 102.700 - 107.242
|
|
Range of yields received by investors: 1.840% - 2.858%
|
|
Range of trade sizes: $10,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.064% |
Average price: 101.825 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 101.825 - 101.825
|
|
Range of yields on investor sold trades: 3.064% - 3.064%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 2.209% |
Average price: 105.617 |
Total dollar volume: 115000 |
|
Price range paid by investors: 104.646 - 106.717
|
|
Range of yields received by investors: 1.959% - 2.422%
|
|
Range of trade sizes: $15,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 2.609% |
Average price: 103.834 |
Total dollar volume: 135000 |
|
Range of prices received by investors: 103.006 - 104.773
|
|
Range of yields on investor sold trades: 2.395% - 2.797%
|
|
Range of trade sizes: $20,000 - $40,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.669% |
Average price: 98.996 |
Total dollar volume: 100000 |
|
Price range paid by investors: 98.996 - 98.996
|
|
Range of yields received by investors: 3.669% - 3.669%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.210% |
Average price: 101.263 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 101.263 - 101.263
|
|
Range of yields on investor sold trades: 3.210% - 3.210%
|
|
Range of trade sizes: $50,000 - $50,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.995% |
Average price: 97.043 |
Total dollar volume: 50000 |
|
Price range paid by investors: 97.043 - 97.043
|
|
Range of yields received by investors: 3.995% - 3.995%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.575% |
Average price: 99.543 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 99.543 - 99.543
|
|
Range of yields on investor sold trades: 3.575% - 3.575%
|
|
Range of trade sizes: $50,000 - $50,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.434% |
Average price: 100.301 |
Total dollar volume: 45000 |
|
Price range paid by investors: 100.301 - 100.301
|
|
Range of yields received by investors: 3.434% - 3.434%
|
|
Range of trade sizes: $45,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.027% |
Average price: 102.176 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 102.176 - 102.176
|
|
Range of yields on investor sold trades: 3.027% - 3.027%
|
|
Range of trade sizes: $45,000 - $45,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.725% |
Average price: 98.568 |
Total dollar volume: 35000 |
|
Price range paid by investors: 97.868 - 99.269
|
|
Range of yields received by investors: 3.614% - 3.837%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.325% |
Average price: 100.802 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 99.610 - 101.994
|
|
Range of yields on investor sold trades: 3.088% - 3.561%
|
|
Range of trade sizes: $10,000 - $25,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.852% |
Average price: 97.748 |
Total dollar volume: 90000 |
|
Price range paid by investors: 96.344 - 99.151
|
|
Range of yields received by investors: 3.631% - 4.073%
|
|
Range of trade sizes: $15,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.391% |
Average price: 100.534 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 100.500 - 100.602
|
|
Range of yields on investor sold trades: 3.378% - 3.398%
|
|
Range of trade sizes: $10,000 - $65,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.494% |
Average price: 99.839 |
Total dollar volume: 40000 |
|
Price range paid by investors: 98.363 - 101.314
|
|
Range of yields received by investors: 3.240% - 3.748%
|
|
Range of trade sizes: $15,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.123% |
Average price: 101.926 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 101.113 - 102.739
|
|
Range of yields on investor sold trades: 2.963% - 3.282%
|
|
Range of trade sizes: $15,000 - $25,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.780% |
Average price: 98.137 |
Total dollar volume: 15000 |
|
Price range paid by investors: 98.137 - 98.137
|
|
Range of yields received by investors: 3.780% - 3.780%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.501% |
Average price: 99.992 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 99.992 - 99.992
|
|
Range of yields on investor sold trades: 3.501% - 3.501%
|
|
Range of trade sizes: $15,000 - $15,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 3.851% |
Average price: 97.640 |
Total dollar volume: 165000 |
|
Price range paid by investors: 95.912 - 98.999
|
|
Range of yields received by investors: 3.647% - 4.113%
|
|
Range of trade sizes: $10,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.633% |
Average price: 99.059 |
Total dollar volume: 165000 |
|
Range of prices received by investors: 96.037 - 100.381
|
|
Range of yields on investor sold trades: 3.427% - 4.094%
|
|
Range of trade sizes: $10,000 - $75,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.148% |
Average price: 95.634 |
Total dollar volume: 50000 |
|
Price range paid by investors: 95.634 - 95.634
|
|
Range of yields received by investors: 4.148% - 4.148%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.892% |
Average price: 97.334 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 97.334 - 97.334
|
|
Range of yields on investor sold trades: 3.892% - 3.892%
|
|
Range of trade sizes: $50,000 - $50,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.434% |
Average price: 93.767 |
Total dollar volume: 55000 |
|
Price range paid by investors: 92.045 - 95.490
|
|
Range of yields received by investors: 4.164% - 4.705%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.314% |
Average price: 94.545 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 94.545 - 94.545
|
|
Range of yields on investor sold trades: 4.314% - 4.314%
|
|
Range of trade sizes: $5,000 - $5,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.471% |
Average price: 93.435 |
Total dollar volume: 50000 |
|
Price range paid by investors: 93.435 - 93.435
|
|
Range of yields received by investors: 4.471% - 4.471%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.203% |
Average price: 95.198 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 94.260 - 96.135
|
|
Range of yields on investor sold trades: 4.062% - 4.345%
|
|
Range of trade sizes: $5,000 - $20,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.550% |
Average price: 92.863 |
Total dollar volume: 50000 |
|
Price range paid by investors: 92.863 - 92.863
|
|
Range of yields received by investors: 4.550% - 4.550%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.039% |
Average price: 96.259 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 96.259 - 96.259
|
|
Range of yields on investor sold trades: 4.039% - 4.039%
|
|
Range of trade sizes: $50,000 - $50,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.936% |
Average price: 96.950 |
Total dollar volume: 100000 |
|
Price range paid by investors: 96.950 - 96.950
|
|
Range of yields received by investors: 3.936% - 3.936%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.655% |
Average price: 98.900 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 98.900 - 98.900
|
|
Range of yields on investor sold trades: 3.655% - 3.655%
|
|
Range of trade sizes: $100,000 - $100,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.080% |
Average price: 95.924 |
Total dollar volume: 60000 |
|
Price range paid by investors: 95.504 - 96.175
|
|
Range of yields received by investors: 4.042% - 4.141%
|
|
Range of trade sizes: $10,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.703% |
Average price: 98.549 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 98.254 - 98.843
|
|
Range of yields on investor sold trades: 3.662% - 3.745%
|
|
Range of trade sizes: $10,000 - $20,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.984% |
Average price: 96.527 |
Total dollar volume: 30000 |
|
Price range paid by investors: 96.527 - 96.527
|
|
Range of yields received by investors: 3.984% - 3.984%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.606% |
Average price: 99.227 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 99.227 - 99.227
|
|
Range of yields on investor sold trades: 3.606% - 3.606%
|
|
Range of trade sizes: $30,000 - $30,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.002% |
Average price: 96.377 |
Total dollar volume: 450000 |
|
Price range paid by investors: 96.168 - 96.669
|
|
Range of yields received by investors: 3.961% - 4.031%
|
|
Range of trade sizes: $50,000 - $350,000
|
Investor Sales
| # of trades where investor sold this issue: 14 |
| Average yield: 3.674% |
Average price: 98.725 |
Total dollar volume: 450000 |
|
Range of prices received by investors: 97.118 - 98.993
|
|
Range of yields on investor sold trades: 3.637% - 3.897%
|
|
Range of trade sizes: $10,000 - $50,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.795% |
Average price: 97.829 |
Total dollar volume: 200000 |
|
Price range paid by investors: 97.829 - 97.829
|
|
Range of yields received by investors: 3.795% - 3.795%
|
|
Range of trade sizes: $200,000 - $200,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 3.425% |
Average price: 100.441 |
Total dollar volume: 200000 |
|
Range of prices received by investors: 100.000 - 100.529
|
|
Range of yields on investor sold trades: 3.410% - 3.500%
|
|
Range of trade sizes: $5,000 - $100,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.903% |
Average price: 97.000 |
Total dollar volume: 30000 |
|
Price range paid by investors: 97.000 - 97.000
|
|
Range of yields received by investors: 3.903% - 3.903%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.533% |
Average price: 99.748 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 99.499 - 99.996
|
|
Range of yields on investor sold trades: 3.500% - 3.566%
|
|
Range of trade sizes: $25,000 - $30,000
|
September 2006
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.565% |
Average price: 99.500 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 99.489 - 99.511
|
|
Range of yields on investor sold trades: 3.564% - 3.567%
|
|
Range of trade sizes: $15,000 - $15,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.043% |
Average price: 95.935 |
Total dollar volume: 605000 |
|
Price range paid by investors: 94.326 - 97.230
|
|
Range of yields received by investors: 3.867% - 4.264%
|
|
Range of trade sizes: $55,000 - $450,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 3.611% |
Average price: 99.154 |
Total dollar volume: 550000 |
|
Range of prices received by investors: 97.550 - 99.750
|
|
Range of yields on investor sold trades: 3.533% - 3.824%
|
|
Range of trade sizes: $10,000 - $200,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.390% |
Average price: 93.250 |
Total dollar volume: 90000 |
|
Price range paid by investors: 93.250 - 93.250
|
|
Range of yields received by investors: 4.390% - 4.390%
|
|
Range of trade sizes: $90,000 - $90,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.000% |
Average price: 96.139 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 96.139 - 96.139
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $45,000 - $45,000
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.082% |
Average price: 95.458 |
Total dollar volume: 10000 |
|
Price range paid by investors: 95.458 - 95.458
|
|
Range of yields received by investors: 4.082% - 4.082%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.713% |
Average price: 98.308 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 98.308 - 98.308
|
|
Range of yields on investor sold trades: 3.713% - 3.713%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.178% |
Average price: 94.692 |
Total dollar volume: 25000 |
|
Price range paid by investors: 94.692 - 94.692
|
|
Range of yields received by investors: 4.178% - 4.178%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 3.588% |
Average price: 99.292 |
Total dollar volume: 365000 |
|
Range of prices received by investors: 97.542 - 100.000
|
|
Range of yields on investor sold trades: 3.500% - 3.808%
|
|
Range of trade sizes: $15,000 - $75,000
|
December 2005
Investor Sales
| # of trades where investor sold this issue: 19 |
| Average yield: 3.768% |
Average price: 97.838 |
Total dollar volume: 1270000 |
|
Range of prices received by investors: 95.892 - 99.241
|
|
Range of yields on investor sold trades: 3.593% - 4.013%
|
|
Range of trade sizes: $10,000 - $250,000
|
November 2005
Investor Sales
| # of trades where investor sold this issue: 20 |
| Average yield: 3.718% |
Average price: 98.223 |
Total dollar volume: 2355000 |
|
Range of prices received by investors: 96.136 - 99.017
|
|
Range of yields on investor sold trades: 3.620% - 3.980%
|
|
Range of trade sizes: $10,000 - $1,000,000+
|
October 2005
Investor Sales
| # of trades where investor sold this issue: 43 |
| Average yield: 3.572% |
Average price: 99.402 |
Total dollar volume: 2565000 |
|
Range of prices received by investors: 97.516 - 100.000
|
|
Range of yields on investor sold trades: 3.500% - 3.805%
|
|
Range of trade sizes: $5,000 - $500,000
|
September 2005
Investor Sales
| # of trades where investor sold this issue: 49 |
| Average yield: 3.254% |
Average price: 100.256 |
Total dollar volume: 1695000 |
|
Range of prices received by investors: 98.758 - 101.039
|
|
Range of yields on investor sold trades: N/R - 3.650%
|
|
Range of trade sizes: $5,000 - $100,000
|
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