Delaware Municipal Bonds - November 20, 2009
Delaware St Series 2009b
CUSIP: 2463802J7
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2018-01-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
3:33pm |
2018-Jan |
3.000% |
98.597 |
3.197 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:33pm |
2018-Jan |
3.000% |
98.497 |
3.211 |
$10,000 |
Investor sold |
| 2009-10-16 |
3:04pm |
2018-Jan |
3.000% |
99.872 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
3:04pm |
2018-Jan |
3.000% |
99.997 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
11:50am |
2018-Jan |
3.000% |
99.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
11:50am |
2018-Jan |
3.000% |
99.150 |
3.118 |
$50,000 |
Investor sold |
| 2009-09-25 |
3:29pm |
2018-Jan |
3.000% |
100.500 |
2.923 |
$20,000 |
Investor bought |
| 2009-09-25 |
3:28pm |
2018-Jan |
3.000% |
100.400 |
2.938 |
$20,000 |
Investor sold |
| 2009-08-07 |
2:47pm |
2018-Jan |
3.000% |
99.677 |
3.044 |
$15,000 |
Investor bought |
| 2009-08-07 |
2:46pm |
2018-Jan |
3.000% |
99.577 |
3.057 |
$15,000 |
Investor sold |
| 2009-06-29 |
3:35pm |
2018-Jan |
3.000% |
99.405 |
3.080 |
$500,000 |
Investor bought |
| 2009-06-29 |
3:32pm |
2018-Jan |
3.000% |
99.021 |
3.132 |
$500,000 |
Investor sold |
| 2009-04-30 |
11:05am |
2018-Jan |
3.000% |
101.242 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-30 |
11:04am |
2018-Jan |
3.000% |
102.367 |
2.656 |
$50,000 |
Investor bought |
| 2009-04-30 |
11:04am |
2018-Jan |
3.000% |
101.367 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-28 |
2:26pm |
2018-Jan |
3.000% |
100.244 |
2.964 |
$50,000 |
Investor sold |
| 2009-04-09 |
11:46am |
2018-Jan |
3.000% |
99.997 |
3.000 |
$80,000 |
Investor bought |
| 2009-03-26 |
10:13am |
2018-Jan |
3.000% |
99.997 |
3.000 |
$100,000 |
Investor bought |
| 2009-03-06 |
4:06pm |
2018-Jan |
3.000% |
100.000 |
3.000 |
$250,000 |
Investor bought |
| 2009-03-06 |
3:48pm |
2018-Jan |
3.000% |
99.463 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-06 |
12:54pm |
2018-Jan |
3.000% |
99.363 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-06 |
12:24pm |
2018-Jan |
3.000% |
100.108 |
2.984 |
$650,000 |
Investor bought |
| 2009-03-06 |
12:22pm |
2018-Jan |
3.000% |
99.613 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-06 |
12:22pm |
2018-Jan |
3.000% |
99.713 |
3.037 |
$25,000 |
Investor bought |
| 2009-03-05 |
4:32pm |
2018-Jan |
3.000% |
99.488 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-24 |
11:59am |
2018-Jan |
3.000% |
101.397 |
2.800 |
$1,000,000+ |
Investor bought |
| 2009-02-23 |
3:35pm |
2018-Jan |
3.000% |
101.550 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-23 |
3:34pm |
2018-Jan |
3.000% |
101.610 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-23 |
3:34pm |
2018-Jan |
3.000% |
101.710 |
2.756 |
$100,000 |
Investor bought |
| 2009-02-20 |
4:03pm |
2018-Jan |
3.000% |
101.752 |
2.750 |
$275,000 |
Investor bought |
| 2009-02-19 |
12:05pm |
2018-Jan |
3.000% |
102.036 |
2.710 |
$70,000 |
Investor bought |
| 2009-02-19 |
11:55am |
2018-Jan |
3.000% |
101.894 |
N/R |
$70,000 |
Inter-dealer |
| 2009-02-19 |
11:13am |
2018-Jan |
3.000% |
103.687 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-19 |
11:13am |
2018-Jan |
3.000% |
104.187 |
2.411 |
$35,000 |
Investor bought |
| 2009-02-19 |
10:39am |
2018-Jan |
3.000% |
101.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-19 |
10:39am |
2018-Jan |
3.000% |
101.750 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-18 |
2:50pm |
2018-Jan |
3.000% |
102.023 |
2.712 |
$250,000 |
Investor bought |
| 2009-02-18 |
2:49pm |
2018-Jan |
3.000% |
102.023 |
2.712 |
$250,000 |
Investor bought |
| 2009-02-18 |
2:41pm |
2018-Jan |
3.000% |
101.693 |
N/R |
$500,000 |
Inter-dealer |
| 2009-02-18 |
11:38am |
2018-Jan |
3.000% |
103.120 |
2.559 |
$25,000 |
Investor bought |
| 2009-02-18 |
11:22am |
2018-Jan |
3.000% |
101.644 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-18 |
11:22am |
2018-Jan |
3.000% |
101.894 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-17 |
3:48pm |
2018-Jan |
3.000% |
102.900 |
2.590 |
$50,000 |
Investor bought |
| 2009-02-17 |
3:47pm |
2018-Jan |
3.000% |
102.900 |
2.590 |
$50,000 |
Investor bought |
| 2009-02-17 |
3:47pm |
2018-Jan |
3.000% |
102.900 |
2.590 |
$100,000 |
Investor bought |
| 2009-02-17 |
1:43pm |
2018-Jan |
3.000% |
101.897 |
N/R |
$200,000 |
Inter-dealer |
| 2009-02-17 |
1:02pm |
2018-Jan |
3.000% |
101.897 |
2.730 |
$50,000 |
Investor bought |
| 2009-02-17 |
1:00pm |
2018-Jan |
3.000% |
101.897 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-13 |
1:52pm |
2018-Jan |
3.000% |
101.897 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-13 |
1:52pm |
2018-Jan |
3.000% |
102.897 |
2.590 |
$50,000 |
Investor bought |
