Issue History Report
Delaware St Series B
CUSIP: 246380ZY8
| Coupon/Interest Rate: 5.000% | Maturity Date: 2013-Feb-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.470% | Average price: 111.076 | Total dollar volume: 30000 |
| Price range paid by investors: 111.076 - 111.076 | ||
| Range of yields received by investors: 1.470% - 1.470% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.268% | Average price: 112.350 | Total dollar volume: 25000 |
| Price range paid by investors: 112.350 - 112.350 | ||
| Range of yields received by investors: 1.268% - 1.268% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.200% | Average price: 112.743 | Total dollar volume: 50000 |
| Price range paid by investors: 112.743 - 112.743 | ||
| Range of yields received by investors: 1.200% - 1.200% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.476% | Average price: 111.764 | Total dollar volume: 50000 |
| Range of prices received by investors: 111.764 - 111.764 | ||
| Range of yields on investor sold trades: 1.476% - 1.476% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.519% | Average price: 112.031 | Total dollar volume: 75000 |
| Price range paid by investors: 112.031 - 112.031 | ||
| Range of yields received by investors: 1.519% - 1.519% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.782% | Average price: 111.072 | Total dollar volume: 75000 |
| Range of prices received by investors: 111.072 - 111.072 | ||
| Range of yields on investor sold trades: 1.782% - 1.782% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.736% | Average price: 112.357 | Total dollar volume: 25000 |
| Price range paid by investors: 112.357 - 112.357 | ||
| Range of yields received by investors: 1.736% - 1.736% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.341% | Average price: 109.970 | Total dollar volume: 25000 |
| Range of prices received by investors: 109.970 - 109.970 | ||
| Range of yields on investor sold trades: 2.341% - 2.341% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.537% | Average price: 105.683 | Total dollar volume: 135000 |
| Price range paid by investors: 104.813 - 106.260 | ||
| Range of yields received by investors: 3.398% - 3.749% | ||
| Range of trade sizes: $30,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.350% | Average price: 106.424 | Total dollar volume: 135000 |
| Range of prices received by investors: 105.799 - 106.814 | ||
| Range of yields on investor sold trades: 3.250% - 3.500% | ||
| Range of trade sizes: $30,000 - $75,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.159% | Average price: 103.284 | Total dollar volume: 20000 |
| Price range paid by investors: 103.123 - 103.445 | ||
| Range of yields received by investors: 4.119% - 4.199% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.758% | Average price: 104.885 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.700 - 105.070 | ||
| Range of yields on investor sold trades: 3.711% - 3.806% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.753% | Average price: 109.267 | Total dollar volume: 200000 |
| Price range paid by investors: 109.267 - 109.267 | ||
| Range of yields received by investors: 2.753% - 2.753% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.625% | Average price: 109.779 | Total dollar volume: 200000 |
| Range of prices received by investors: 109.382 - 110.304 | ||
| Range of yields on investor sold trades: 2.510% - 2.710% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
July 2008
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.325% | Average price: 107.037 | Total dollar volume: 525000 |
| Range of prices received by investors: 106.930 - 107.145 | ||
| Range of yields on investor sold trades: 3.300% - 3.350% | ||
| Range of trade sizes: $250,000 - $275,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.430% | Average price: 106.618 | Total dollar volume: 750000 |
| Price range paid by investors: 106.618 - 106.618 | ||
| Range of yields received by investors: 3.430% - 3.430% | ||
| Range of trade sizes: $750,000 - $750,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.364% | Average price: 106.900 | Total dollar volume: 75000 |
| Range of prices received by investors: 106.874 - 106.925 | ||
| Range of yields on investor sold trades: 3.360% - 3.368% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
May 2008
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.985% | Average price: 108.831 | Total dollar volume: 100000 |
| Range of prices received by investors: 108.764 - 108.897 | ||
| Range of yields on investor sold trades: 2.970% - 3.000% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.042% | Average price: 108.607 | Total dollar volume: 100000 |
| Price range paid by investors: 108.607 - 108.607 | ||
| Range of yields received by investors: 3.042% - 3.042% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.540% | Average price: 106.929 | Total dollar volume: 400000 |
| Price range paid by investors: 106.929 - 106.929 | ||
| Range of yields received by investors: 3.540% - 3.540% | ||
| Range of trade sizes: $400,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.520% | Average price: 107.029 | Total dollar volume: 400000 |
| Range of prices received by investors: 107.029 - 107.029 | ||
| Range of yields on investor sold trades: 3.520% - 3.520% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.637% | Average price: 106.517 | Total dollar volume: 200000 |
| Price range paid by investors: 106.517 - 106.517 | ||
| Range of yields received by investors: 3.637% - 3.637% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.533% | Average price: 107.014 | Total dollar volume: 170000 |
| Range of prices received by investors: 106.685 - 107.575 | ||
| Range of yields on investor sold trades: 3.420% - 3.600% | ||
| Range of trade sizes: $15,000 - $110,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.720% | Average price: 106.215 | Total dollar volume: 500000 |
| Price range paid by investors: 106.215 - 106.215 | ||
| Range of yields received by investors: 3.720% - 3.720% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.555% | Average price: 107.009 | Total dollar volume: 500000 |
| Range of prices received by investors: 106.398 - 107.502 | ||
| Range of yields on investor sold trades: 3.451% - 3.680% | ||
| Range of trade sizes: $40,000 - $200,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.560% | Average price: 107.559 | Total dollar volume: 400000 |
| Price range paid by investors: 107.559 - 107.559 | ||
| Range of yields received by investors: 3.560% - 3.560% | ||
| Range of trade sizes: $400,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.560% | Average price: 107.559 | Total dollar volume: 400000 |
| Range of prices received by investors: 107.559 - 107.559 | ||
| Range of yields on investor sold trades: 3.560% - 3.560% | ||
| Range of trade sizes: $400,000 - $400,000 | ||
May 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.900% | Average price: 106.418 | Total dollar volume: 25000 |
| Range of prices received by investors: 106.418 - 106.418 | ||
| Range of yields on investor sold trades: 3.900% - 3.900% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.133% | Average price: 105.058 | Total dollar volume: 25000 |
| Price range paid by investors: 105.058 - 105.058 | ||
| Range of yields received by investors: 4.133% - 4.133% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.657% | Average price: 108.534 | Total dollar volume: 150000 |
| Price range paid by investors: 108.534 - 108.534 | ||
| Range of yields received by investors: 3.657% - 3.657% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.620% | Average price: 108.784 | Total dollar volume: 150000 |
| Range of prices received by investors: 108.784 - 108.784 | ||
| Range of yields on investor sold trades: 3.620% - 3.620% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
January 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.340% | Average price: 111.569 | Total dollar volume: 6020000 |
| Range of prices received by investors: 111.569 - 111.569 | ||
| Range of yields on investor sold trades: 3.340% - 3.340% | ||
| Range of trade sizes: $6,020,000+ - $6,020,000+ | ||
