Delaware Municipal Bonds - November 20, 2009


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Delaware St Refunding Series C

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CUSIP: 246380C31
Coupon/Interest Rate: 5.000% Maturity Date: 2023-03-01 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 9:33am 2023-Mar 5.000% 117.596 N/R $60,000 Inter-dealer
2009-11-16 9:33am 2023-Mar 5.000% 117.721 N/R $60,000 Inter-dealer
2009-11-16 9:33am 2023-Mar 5.000% 117.821 3.329 $60,000 Investor bought
2009-11-16 9:33am 2023-Mar 5.000% 117.721 N/R $60,000 Inter-dealer
2009-11-12 11:38am 2023-Mar 5.000% 117.002 N/R $25,000 Inter-dealer
2009-11-12 11:38am 2023-Mar 5.000% 118.877 3.240 $25,000 Investor bought
2009-11-06 2:08pm 2023-Mar 5.000% 118.506 3.273 $15,000 Investor bought
2009-11-06 2:08pm 2023-Mar 5.000% 116.881 N/R $15,000 Inter-dealer
2009-11-06 2:08pm 2023-Mar 5.000% 117.131 N/R $15,000 Inter-dealer
2009-11-05 12:40pm 2023-Mar 5.000% 116.308 3.461 $100,000 Investor sold
2009-08-31 1:38pm 2023-Mar 5.000% 118.693 3.275 $100,000 Investor sold
2009-08-31 1:38pm 2023-Mar 5.000% 118.753 N/R $100,000 Inter-dealer
2009-08-31 1:38pm 2023-Mar 5.000% 118.853 3.262 $100,000 Investor bought
2009-05-05 9:40am 2023-Mar 5.000% 115.636 3.557 $15,000 Investor bought
2009-05-04 2:34pm 2023-Mar 5.000% 115.638 3.557 $10,000 Investor bought
2009-04-30 11:03am 2023-Mar 5.000% 115.000 3.611 $25,000 Investor bought
2009-04-22 4:15pm 2023-Mar 5.000% 112.656 N/R $50,000 Inter-dealer
2009-04-22 4:15pm 2023-Mar 5.000% 112.586 3.820 $50,000 Investor sold
2009-02-13 1:34pm 2023-Mar 5.000% 110.957 N/R $5,000 Inter-dealer
2009-02-13 1:34pm 2023-Mar 5.000% 110.957 N/R $5,000 Inter-dealer
2009-02-13 1:34pm 2023-Mar 5.000% 111.117 3.960 $5,000 Investor bought
2009-02-13 11:18am 2023-Mar 5.000% 112.532 3.837 $25,000 Investor bought
2009-02-13 10:53am 2023-Mar 5.000% 110.957 N/R $25,000 Inter-dealer
2009-02-12 9:21am 2023-Mar 5.000% 110.159 4.044 $30,000 Investor sold
2009-02-09 4:38pm 2023-Mar 5.000% 113.154 3.784 $3,470,000+ Investor sold
2009-02-09 4:32pm 2023-Mar 5.000% 113.254 3.776 $3,470,000+ Investor bought
2009-01-05 1:35pm 2023-Mar 5.000% 107.356 4.300 $1,000,000+ Investor bought
2009-01-05 1:33pm 2023-Mar 5.000% 107.136 4.320 $1,000,000+ Investor sold
2008-07-30 9:07am 2023-Mar 5.000% 108.185 4.241 $100,000 Investor sold
2008-07-29 2:37pm 2023-Mar 5.000% 105.650 4.468 $100,000 Investor bought
2008-07-29 2:37pm 2023-Mar 5.000% 105.775 N/R $100,000 Inter-dealer
2008-07-29 2:28pm 2023-Mar 5.000% 105.900 N/R $100,000 Inter-dealer
2008-05-28 1:09pm 2023-Mar 5.000% 112.022 3.918 $50,000 Investor sold
2008-05-28 12:08pm 2023-Mar 5.000% 109.397 4.142 $50,000 Investor bought
2008-01-04 11:18am 2023-Mar 5.000% 112.669 3.885 $1,000,000+ Investor sold
2008-01-03 2:58pm 2023-Mar 5.000% 112.061 N/R $1,000,000+ Inter-dealer
2008-01-03 2:58pm 2023-Mar 5.000% 112.121 N/R $1,000,000+ Inter-dealer
2008-01-03 2:29pm 2023-Mar 5.000% 112.243 3.920 $1,000,000+ Investor sold
2008-01-03 2:25pm 2023-Mar 5.000% 112.121 N/R $1,000,000+ Inter-dealer
2008-01-03 1:34pm 2023-Mar 5.000% 111.682 3.966 $2,000,000+ Investor bought
2007-07-30 10:28am 2023-Mar 5.000% 109.076 4.200 $50,000 Investor sold
2007-07-30 10:12am 2023-Mar 5.000% 108.122 N/R $50,000 Inter-dealer
2007-07-27 2:57pm 2023-Mar 5.000% 107.236 4.355 $50,000 Investor bought
2007-07-27 2:57pm 2023-Mar 5.000% 107.536 N/R $50,000 Inter-dealer
2007-07-23 11:41am 2023-Mar 5.000% 108.128 4.280 $2,000,000+ Investor sold
2007-07-20 10:59am 2023-Mar 5.000% 107.891 4.300 $95,000 Investor sold
2007-07-20 10:58am 2023-Mar 5.000% 107.891 4.300 $50,000 Investor sold
2007-07-19 12:15pm 2023-Mar 5.000% 107.756 4.312 $500,000 Investor sold
2007-07-19 12:00pm 2023-Mar 5.000% 107.774 4.310 $665,000 Investor sold
2007-07-19 11:22am 2023-Mar 5.000% 107.538 N/R $3,310,000+ Inter-dealer
1 | 2   Page 1 of 2 - 72 total trades

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