Delaware Municipal Bonds - October 2, 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
2005-12-16 7:34am 2015-Sep 3.500% 96.219 3.973 $100,000 Investor sold
2006-05-03 8:09am 2015-Sep 3.500% 96.139 4.000 $45,000 Investor sold
2006-05-03 8:10am 2015-Sep 3.500% 96.139 4.000 $45,000 Investor sold
2009-01-09 8:33am 2015-Sep 3.500% 105.500 2.242 $15,000 Investor bought
2005-09-21 8:40am 2015-Sep 3.500% 100.411 3.440 $100,000 Investor sold
2005-09-09 8:41am 2015-Sep 3.500% 100.833 N/R $50,000 Investor sold
2005-10-20 8:54am 2015-Sep 3.500% 99.337 3.580 $10,000 Investor sold
2008-03-13 8:57am 2015-Sep 3.500% 100.602 3.378 $15,000 Investor sold
2005-12-29 9:03am 2015-Sep 3.500% 97.116 N/R $20,000 Inter-dealer
2005-11-28 9:03am 2015-Sep 3.500% 98.774 3.650 $25,000 Investor sold
2005-10-04 9:04am 2015-Sep 3.500% 98.390 N/R $25,000 Inter-dealer
2005-10-04 9:04am 2015-Sep 3.500% 99.500 3.560 $25,000 Investor sold
2005-12-29 9:04am 2015-Sep 3.500% 99.241 3.593 $20,000 Investor sold
2005-12-29 9:04am 2015-Sep 3.500% 96.866 N/R $20,000 Inter-dealer
2005-12-29 9:13am 2015-Sep 3.500% 97.116 N/R $20,000 Inter-dealer
2005-12-29 9:13am 2015-Sep 3.500% 99.241 3.593 $20,000 Investor sold
2005-12-29 9:13am 2015-Sep 3.500% 96.866 N/R $20,000 Inter-dealer
2009-01-28 9:16am 2015-Sep 3.500% 103.521 N/R $25,000 Inter-dealer
2005-12-16 9:19am 2015-Sep 3.500% 95.639 N/R $700,000 Inter-dealer
2005-12-16 9:19am 2015-Sep 3.500% 95.699 N/R $700,000 Inter-dealer
2009-01-28 9:21am 2015-Sep 3.500% 104.646 2.422 $25,000 Investor bought
2005-12-22 9:24am 2015-Sep 3.500% 98.158 3.728 $20,000 Investor sold
2005-09-27 9:30am 2015-Sep 3.500% 100.272 3.460 $25,000 Investor sold
2006-01-04 9:32am 2015-Sep 3.500% 100.000 3.500 $25,000 Investor sold
2007-07-10 9:32am 2015-Sep 3.500% 96.135 4.062 $15,000 Investor sold
2009-06-23 9:32am 2015-Sep 3.500% 99.711 3.552 $5,000 Investor sold
2005-10-11 9:33am 2015-Sep 3.500% 98.000 3.744 $15,000 Investor sold
2006-01-31 9:36am 2015-Sep 3.500% 94.692 4.178 $25,000 Investor bought
2005-12-22 9:40am 2015-Sep 3.500% 96.250 3.970 $250,000 Investor sold
2006-01-04 9:42am 2015-Sep 3.500% 100.000 3.500 $40,000 Investor sold
2005-10-20 9:46am 2015-Sep 3.500% 99.337 3.580 $25,000 Investor sold
2009-01-09 9:46am 2015-Sep 3.500% 105.000 2.354 $25,000 Investor bought
2005-09-09 9:47am 2015-Sep 3.500% 100.000 3.500 $30,000 Investor sold
2008-01-04 9:48am 2015-Sep 3.500% 101.113 3.282 $15,000 Investor sold
2005-11-03 9:48am 2015-Sep 3.500% 98.362 3.700 $30,000 Investor sold
2005-09-21 9:50am 2015-Sep 3.500% 100.411 3.440 $15,000 Investor sold
2005-10-05 9:50am 2015-Sep 3.500% 99.000 3.621 $500,000 Investor sold
2005-10-10 10:00am 2015-Sep 3.500% 100.000 3.500 $15,000 Investor sold
2005-11-02 10:04am 2015-Sep 3.500% 97.918 3.755 $50,000 Investor sold
2005-11-02 10:05am 2015-Sep 3.500% 96.818 N/R $50,000 Inter-dealer
2007-06-12 10:11am 2015-Sep 3.500% 96.259 4.039 $50,000 Investor sold
2007-06-12 10:12am 2015-Sep 3.500% 95.509 N/R $50,000 Inter-dealer
2005-09-23 10:13am 2015-Sep 3.500% 100.400 3.442 $20,000 Investor sold
2005-09-23 10:13am 2015-Sep 3.500% 99.500 N/R $20,000 Inter-dealer
2005-09-23 10:13am 2015-Sep 3.500% 99.500 N/R $20,000 Inter-dealer
2005-10-12 10:15am 2015-Sep 3.500% 99.875 3.515 $30,000 Investor sold
2005-11-21 10:17am 2015-Sep 3.500% 98.500 3.684 $150,000 Investor sold
2005-10-19 10:18am 2015-Sep 3.500% 99.337 3.580 $10,000 Investor sold
2007-08-07 10:19am 2015-Sep 3.500% 96.048 N/R $50,000 Inter-dealer
2005-09-22 10:19am 2015-Sep 3.500% 100.000 3.500 $35,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 349 total trades
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