Delaware Municipal Bonds - November 23, 2009


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Delaware St Series D

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CUSIP: 246380F20
Coupon/Interest Rate: 3.500% Maturity Date: 2015-09-01 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 11:40am 2015-Sep 3.500% 104.538 2.250 $100,000 Investor bought
2009-11-03 4:52pm 2015-Sep 3.500% 103.048 2.655 $50,000 Investor sold
2009-11-03 4:49pm 2015-Sep 3.500% 103.048 2.655 $50,000 Investor sold
2009-09-30 11:04am 2015-Sep 3.500% 106.750 N/R $50,000 Inter-dealer
2009-09-30 11:04am 2015-Sep 3.500% 106.790 N/R $50,000 Inter-dealer
2009-09-30 11:04am 2015-Sep 3.500% 107.790 1.441 $50,000 Investor bought
2009-09-28 12:58pm 2015-Sep 3.500% 106.025 1.896 $30,000 Investor bought
2009-09-28 12:58pm 2015-Sep 3.500% 104.550 N/R $30,000 Inter-dealer
2009-09-28 12:57pm 2015-Sep 3.500% 104.800 N/R $30,000 Inter-dealer
2009-09-25 11:59am 2015-Sep 3.500% 103.863 2.460 $30,000 Investor sold
2009-09-18 11:35am 2015-Sep 3.500% 106.632 1.750 $50,000 Investor bought
2009-09-18 11:07am 2015-Sep 3.500% 105.825 1.956 $100,000 Investor sold
2009-09-18 11:06am 2015-Sep 3.500% 106.125 N/R $100,000 Inter-dealer
2009-09-18 10:59am 2015-Sep 3.500% 106.250 N/R $100,000 Inter-dealer
2009-08-12 1:42pm 2015-Sep 3.500% 104.706 2.274 $50,000 Investor bought
2009-08-12 12:26pm 2015-Sep 3.500% 103.256 2.644 $50,000 Investor sold
2009-08-04 1:54pm 2015-Sep 3.500% 104.403 2.358 $10,000 Investor bought
2009-08-04 1:52pm 2015-Sep 3.500% 102.278 2.902 $10,000 Investor sold
2009-07-16 12:55pm 2015-Sep 3.500% 101.495 3.109 $5,000 Investor bought
2009-07-16 11:31am 2015-Sep 3.500% 100.620 3.337 $5,000 Investor sold
2009-06-30 10:21am 2015-Sep 3.500% 103.918 2.500 $25,000 Investor bought
2009-06-29 2:30pm 2015-Sep 3.500% 102.560 2.843 $25,000 Investor sold
2009-06-23 10:54am 2015-Sep 3.500% 101.950 3.000 $5,000 Investor bought
2009-06-23 9:32am 2015-Sep 3.500% 99.711 3.552 $5,000 Investor sold
2009-06-05 3:38pm 2015-Sep 3.500% 102.241 2.931 $10,000 Investor bought
2009-06-05 3:38pm 2015-Sep 3.500% 102.241 2.931 $15,000 Investor bought
2009-06-05 3:33pm 2015-Sep 3.500% 102.241 N/R $25,000 Inter-dealer
2009-06-05 12:41pm 2015-Sep 3.500% 100.767 N/R $25,000 Inter-dealer
2009-06-05 12:41pm 2015-Sep 3.500% 100.727 3.313 $25,000 Investor sold
2009-04-27 11:28am 2015-Sep 3.500% 106.692 1.885 $50,000 Investor bought
2009-04-27 10:57am 2015-Sep 3.500% 105.717 N/R $50,000 Inter-dealer
2009-04-27 10:57am 2015-Sep 3.500% 106.417 1.949 $50,000 Investor bought
2009-04-27 10:31am 2015-Sep 3.500% 105.442 N/R $50,000 Inter-dealer
2009-04-27 10:31am 2015-Sep 3.500% 105.567 N/R $50,000 Inter-dealer
2009-04-24 2:38pm 2015-Sep 3.500% 105.201 N/R $100,000 Inter-dealer
2009-04-24 2:38pm 2015-Sep 3.500% 105.201 2.235 $100,000 Investor sold
2009-04-22 3:22pm 2015-Sep 3.500% 104.249 2.462 $25,000 Investor bought
2009-04-22 2:59pm 2015-Sep 3.500% 103.424 2.660 $25,000 Investor sold
2009-03-27 2:26pm 2015-Sep 3.500% 105.969 2.078 $15,000 Investor bought
2009-03-27 2:26pm 2015-Sep 3.500% 103.969 N/R $15,000 Inter-dealer
2009-03-27 2:26pm 2015-Sep 3.500% 104.219 N/R $15,000 Inter-dealer
2009-03-23 2:12pm 2015-Sep 3.500% 103.524 2.651 $15,000 Investor sold
2009-02-24 4:07pm 2015-Sep 3.500% 102.700 2.858 $10,000 Investor bought
2009-02-24 2:12pm 2015-Sep 3.500% 101.825 3.064 $10,000 Investor sold
2009-02-03 3:01pm 2015-Sep 3.500% 107.242 1.840 $20,000 Investor bought
2009-01-29 10:56am 2015-Sep 3.500% 106.717 1.959 $25,000 Investor bought
2009-01-28 4:09pm 2015-Sep 3.500% 103.892 2.594 $20,000 Investor sold
2009-01-28 12:41pm 2015-Sep 3.500% 104.392 2.481 $25,000 Investor sold
2009-01-28 9:21am 2015-Sep 3.500% 104.646 2.422 $25,000 Investor bought
2009-01-28 9:16am 2015-Sep 3.500% 103.521 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 346 total trades

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