Delaware Municipal Bonds - November 23, 2009


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Delaware St Series D

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CUSIP: 246380E70
Coupon/Interest Rate: 5.000% Maturity Date: 2012-09-01 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
2009-11-04 2:01pm 2012-Sep 5.000% 111.589 N/R $150,000 Inter-dealer
2009-11-04 2:01pm 2012-Sep 5.000% 112.559 0.495 $150,000 Investor bought
2009-11-04 1:14pm 2012-Sep 5.000% 110.999 1.020 $150,000 Investor sold
2009-11-04 1:13pm 2012-Sep 5.000% 111.059 N/R $150,000 Inter-dealer
2009-09-17 3:46pm 2012-Sep 5.000% 111.454 1.050 $50,000 Investor bought
2009-09-17 3:46pm 2012-Sep 5.000% 111.454 1.050 $100,000 Investor bought
2009-09-17 3:45pm 2012-Sep 5.000% 111.387 1.072 $150,000 Investor sold
2009-09-14 3:46pm 2012-Sep 5.000% 111.465 1.050 $200,000 Investor bought
2009-09-14 3:46pm 2012-Sep 5.000% 111.415 1.066 $200,000 Investor sold
2009-09-02 12:20pm 2012-Sep 5.000% 112.217 0.841 $25,000 Investor bought
2009-09-01 11:21am 2012-Sep 5.000% 111.509 N/R $25,000 Inter-dealer
2009-09-01 11:21am 2012-Sep 5.000% 111.580 1.057 $25,000 Investor bought
2009-08-25 11:01am 2012-Sep 5.000% 111.040 1.256 $50,000 Investor sold
2009-08-21 10:03am 2012-Sep 5.000% 111.089 1.240 $50,000 Investor bought
2009-08-21 10:03am 2012-Sep 5.000% 111.057 N/R $50,000 Inter-dealer
2009-08-19 3:19pm 2012-Sep 5.000% 111.601 1.084 $50,000 Investor sold
2009-08-10 12:24pm 2012-Sep 5.000% 112.146 0.950 $1,000,000+ Investor bought
2009-08-07 12:37pm 2012-Sep 5.000% 112.125 0.960 $1,000,000+ Investor sold
2009-07-21 3:38pm 2012-Sep 5.000% 112.516 0.900 $1,225,000+ Investor bought
2009-07-21 12:23pm 2012-Sep 5.000% 112.440 0.930 $1,225,000+ Investor sold
2009-07-14 11:43am 2012-Sep 5.000% 112.429 0.950 $1,225,000+ Investor bought
2009-07-14 11:41am 2012-Sep 5.000% 112.330 0.980 $1,225,000+ Investor sold
2009-07-07 10:01am 2012-Sep 5.000% 111.516 1.250 $75,000 Investor bought
2009-07-01 4:13pm 2012-Sep 5.000% 111.245 1.342 $75,000 Investor sold
2009-06-15 5:07pm 2012-Sep 5.000% 111.969 N/R $250,000 Inter-dealer
2009-06-15 5:07pm 2012-Sep 5.000% 111.969 1.180 $250,000 Investor bought
2009-06-15 4:38pm 2012-Sep 5.000% 111.869 N/R $250,000 Inter-dealer
2009-04-08 9:18am 2012-Sep 5.000% 112.016 N/R $130,000 Inter-dealer
2009-04-08 9:18am 2012-Sep 5.000% 112.267 1.280 $130,000 Investor bought
2009-04-07 8:53am 2012-Sep 5.000% 112.206 N/R $5,000 Inter-dealer
2009-04-07 8:53am 2012-Sep 5.000% 112.366 1.255 $5,000 Investor bought
2009-04-03 3:34pm 2012-Sep 5.000% 112.255 1.300 $50,000 Investor bought
2009-04-03 10:16am 2012-Sep 5.000% 111.955 N/R $30,000 Inter-dealer
2009-04-03 10:16am 2012-Sep 5.000% 112.255 1.300 $30,000 Investor bought
2009-04-01 4:07pm 2012-Sep 5.000% 112.275 1.300 $50,000 Investor bought
2009-03-30 10:39am 2012-Sep 5.000% 111.986 N/R $110,000 Inter-dealer
2009-03-30 10:39am 2012-Sep 5.000% 112.136 1.350 $110,000 Investor bought
2009-03-30 10:29am 2012-Sep 5.000% 111.858 1.428 $400,000 Investor sold
2009-03-16 10:46am 2012-Sep 5.000% 111.545 1.550 $1,000,000+ Investor bought
2009-03-16 10:35am 2012-Sep 5.000% 111.505 1.561 $1,000,000+ Investor sold
2009-03-05 3:42pm 2012-Sep 5.000% 111.447 1.600 $1,000,000+ Investor bought
2009-03-05 3:36pm 2012-Sep 5.000% 111.397 1.614 $1,000,000+ Investor sold
2008-10-14 1:22pm 2012-Sep 5.000% 106.859 3.105 $50,000 Investor sold
2008-10-09 11:29am 2012-Sep 5.000% 105.664 N/R $50,000 Inter-dealer
2008-10-09 11:29am 2012-Sep 5.000% 105.664 3.427 $50,000 Investor bought
2008-07-30 2:46pm 2012-Sep 5.000% 107.854 2.940 $1,000,000+ Investor sold
2008-07-30 11:13am 2012-Sep 5.000% 107.854 2.940 $2,250,000+ Investor sold
2008-07-30 9:10am 2012-Sep 5.000% 107.854 2.940 $750,000 Investor sold
2008-07-25 12:07pm 2012-Sep 5.000% 108.114 2.880 $1,095,000+ Investor sold
2008-07-25 11:10am 2012-Sep 5.000% 107.958 2.919 $5,095,000+ Investor bought
1 | 2   Page 1 of 2 - 90 total trades

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