Delaware Municipal Bonds - November 23, 2009


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Delaware St Series 2009c

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CUSIP: 2463803R8
Coupon/Interest Rate: 5.000% 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
2009-11-12 10:45am 2018-Oct 5.000% 116.746 2.850 $750,000 Investor bought
2009-11-10 11:17am 2018-Oct 5.000% 116.922 2.830 $150,000 Investor bought
2009-11-10 9:14am 2018-Oct 5.000% 116.751 N/R $150,000 Inter-dealer
2009-11-04 3:59pm 2018-Oct 5.000% 116.612 2.870 $100,000 Investor bought
2009-11-04 3:58pm 2018-Oct 5.000% 116.612 N/R $100,000 Inter-dealer
2009-10-20 9:57am 2018-Oct 5.000% 115.577 3.000 $1,000,000+ Investor sold
2009-10-14 11:32am 2018-Oct 5.000% 116.092 2.940 $10,470,000+ Investor bought
2009-10-14 11:26am 2018-Oct 5.000% 115.922 N/R $10,470,000+ Inter-dealer
2009-10-09 2:21pm 2018-Oct 5.000% 118.248 2.690 $1,000,000+ Investor bought
2009-10-09 2:03pm 2018-Oct 5.000% 118.248 2.690 $75,000 Investor bought
2009-10-09 2:00pm 2018-Oct 5.000% 117.873 N/R $1,250,000+ Inter-dealer
2009-10-09 2:00pm 2018-Oct 5.000% 118.247 N/R $10,470,000+ Inter-dealer
2009-10-09 2:00pm 2018-Oct 5.000% 117.873 N/R $75,000 Inter-dealer
2009-10-09 2:00pm 2018-Oct 5.000% 118.248 2.690 $1,000,000+ Investor bought
2009-10-09 2:00pm 2018-Oct 5.000% 117.873 N/R $500,000 Inter-dealer
2009-10-09 2:00pm 2018-Oct 5.000% 117.873 N/R $1,000,000+ Inter-dealer
2009-10-09 2:00pm 2018-Oct 5.000% 118.042 N/R $250,000 Inter-dealer
2009-10-09 2:00pm 2018-Oct 5.000% 118.248 2.690 $250,000 Investor bought
2009-10-09 2:00pm 2018-Oct 5.000% 118.248 2.690 $1,000,000+ Investor bought
   Page 1 of 1 - 19 total trades

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