Delaware Municipal Bonds - November 20, 2009


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Delaware St Series 2009c

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CUSIP: 2463802V0
Coupon/Interest Rate: 2.500% Maturity Date: 2018-10-01 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
2009-11-16 3:44pm 2018-Oct 2.500% 97.727 N/R $25,000 Inter-dealer
2009-11-16 3:44pm 2018-Oct 2.500% 97.667 2.799 $25,000 Investor sold
2009-11-16 3:34pm 2018-Oct 2.500% 98.027 N/R $25,000 Inter-dealer
2009-11-16 3:34pm 2018-Oct 2.500% 98.777 2.656 $25,000 Investor bought
2009-11-09 4:29pm 2018-Oct 2.500% 97.724 N/R $15,000 Inter-dealer
2009-11-09 4:29pm 2018-Oct 2.500% 97.624 2.804 $15,000 Investor sold
2009-11-09 4:14pm 2018-Oct 2.500% 98.024 N/R $15,000 Inter-dealer
2009-11-09 4:13pm 2018-Oct 2.500% 98.023 N/R $15,000 Inter-dealer
2009-11-09 4:13pm 2018-Oct 2.500% 98.124 2.739 $15,000 Investor bought
2009-11-06 3:30pm 2018-Oct 2.500% 97.723 N/R $15,000 Inter-dealer
2009-11-06 3:30pm 2018-Oct 2.500% 97.623 2.804 $15,000 Investor sold
2009-11-06 3:26pm 2018-Oct 2.500% 98.182 2.732 $15,000 Investor bought
2009-11-06 3:26pm 2018-Oct 2.500% 98.023 N/R $15,000 Inter-dealer
2009-11-04 11:23am 2018-Oct 2.500% 97.822 N/R $150,000 Inter-dealer
2009-11-04 11:23am 2018-Oct 2.500% 97.812 2.779 $150,000 Investor sold
2009-11-04 11:05am 2018-Oct 2.500% 98.097 2.742 $100,000 Investor bought
2009-11-04 11:05am 2018-Oct 2.500% 98.022 N/R $100,000 Inter-dealer
2009-11-04 11:02am 2018-Oct 2.500% 98.122 2.739 $50,000 Investor bought
2009-11-04 11:02am 2018-Oct 2.500% 98.022 N/R $50,000 Inter-dealer
2009-11-02 2:53pm 2018-Oct 2.500% 97.720 N/R $50,000 Inter-dealer
2009-11-02 2:53pm 2018-Oct 2.500% 97.690 2.795 $50,000 Investor sold
2009-11-02 1:12pm 2018-Oct 2.500% 99.198 2.601 $30,000 Investor bought
2009-11-02 1:12pm 2018-Oct 2.500% 98.020 N/R $30,000 Inter-dealer
2009-11-02 10:19am 2018-Oct 2.500% 98.020 N/R $20,000 Inter-dealer
2009-11-02 10:19am 2018-Oct 2.500% 98.920 2.637 $20,000 Investor bought
2009-10-28 2:41pm 2018-Oct 2.500% 96.896 N/R $50,000 Inter-dealer
2009-10-28 2:41pm 2018-Oct 2.500% 97.896 2.768 $50,000 Investor bought
2009-10-28 2:41pm 2018-Oct 2.500% 96.896 N/R $50,000 Inter-dealer
2009-10-28 10:26am 2018-Oct 2.500% 97.646 2.800 $25,000 Investor bought
2009-10-27 2:18pm 2018-Oct 2.500% 97.645 2.800 $20,000 Investor bought
2009-10-27 11:29am 2018-Oct 2.500% 97.645 2.800 $5,000 Investor bought
2009-10-27 9:21am 2018-Oct 2.500% 96.895 N/R $35,000 Inter-dealer
2009-10-27 9:21am 2018-Oct 2.500% 96.895 N/R $35,000 Inter-dealer
2009-10-27 9:21am 2018-Oct 2.500% 96.995 2.884 $35,000 Investor bought
2009-10-26 12:50pm 2018-Oct 2.500% 97.934 2.763 $15,000 Investor bought
2009-10-26 12:50pm 2018-Oct 2.500% 96.893 N/R $15,000 Inter-dealer
2009-10-26 12:50pm 2018-Oct 2.500% 96.933 N/R $15,000 Inter-dealer
2009-10-26 12:46pm 2018-Oct 2.500% 96.994 2.884 $30,000 Investor bought
2009-10-26 12:46pm 2018-Oct 2.500% 96.893 N/R $30,000 Inter-dealer
2009-10-26 9:46am 2018-Oct 2.500% 96.894 2.897 $25,000 Investor bought
2009-10-23 2:03pm 2018-Oct 2.500% 96.893 N/R $5,000 Inter-dealer
2009-10-23 2:03pm 2018-Oct 2.500% 96.893 N/R $5,000 Inter-dealer
2009-10-23 2:03pm 2018-Oct 2.500% 97.054 2.876 $5,000 Investor bought
2009-10-23 1:02pm 2018-Oct 2.500% 96.894 2.897 $50,000 Investor bought
2009-10-22 11:58am 2018-Oct 2.500% 97.643 2.800 $50,000 Investor bought
2009-10-20 2:56pm 2018-Oct 2.500% 97.641 2.800 $175,000 Investor sold
2009-10-20 2:56pm 2018-Oct 2.500% 97.641 2.801 $175,000 Investor bought
2009-10-20 2:56pm 2018-Oct 2.500% 97.632 2.801 $175,000 Investor sold
2009-10-20 2:52pm 2018-Oct 2.500% 99.441 2.570 $175,000 Investor bought
2009-10-20 12:58pm 2018-Oct 2.500% 97.641 2.800 $15,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 108 total trades

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