Delaware Municipal Bonds - March 19, 2010


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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 11:33am 2015-Sep 3.500% 97.979 3.751 $30,000 Investor sold
2005-12-16 9:19am 2015-Sep 3.500% 95.699 N/R $700,000 Inter-dealer
2005-12-16 9:19am 2015-Sep 3.500% 95.639 N/R $700,000 Inter-dealer
2005-12-16 7:34am 2015-Sep 3.500% 96.219 3.973 $100,000 Investor sold
2005-12-14 4:02pm 2015-Sep 3.500% 94.970 N/R $60,000 Inter-dealer
2005-12-14 4:02pm 2015-Sep 3.500% 95.220 N/R $60,000 Inter-dealer
2005-12-13 4:15pm 2015-Sep 3.500% 97.817 3.770 $10,000 Investor sold
2005-12-12 4:27pm 2015-Sep 3.500% 97.976 3.750 $100,000 Investor sold
2005-12-08 10:32am 2015-Sep 3.500% 97.975 3.750 $60,000 Investor sold
2005-12-07 4:46pm 2015-Sep 3.500% 97.355 3.828 $25,000 Investor sold
2005-12-02 12:07pm 2015-Sep 3.500% 95.892 4.013 $135,000 Investor sold
2005-12-02 10:42am 2015-Sep 3.500% 97.892 3.760 $30,000 Investor sold
2005-11-28 2:49pm 2015-Sep 3.500% 98.017 3.744 $15,000 Investor sold
2005-11-28 10:43am 2015-Sep 3.500% 99.017 3.620 $25,000 Investor sold
2005-11-28 9:03am 2015-Sep 3.500% 98.774 3.650 $25,000 Investor sold
2005-11-23 2:39pm 2015-Sep 3.500% 98.500 3.684 $50,000 Investor sold
2005-11-23 10:24am 2015-Sep 3.500% 98.500 3.684 $100,000 Investor sold
2005-11-21 10:20am 2015-Sep 3.500% 98.500 3.684 $50,000 Investor sold
2005-11-21 10:17am 2015-Sep 3.500% 98.500 3.684 $150,000 Investor sold
2005-11-18 1:51pm 2015-Sep 3.500% 98.500 3.684 $150,000 Investor sold
2005-11-18 1:50pm 2015-Sep 3.500% 98.500 3.684 $300,000 Investor sold
2005-11-17 6:34pm 2015-Sep 3.500% 98.500 3.684 $45,000 Investor sold
2005-11-17 4:21pm 2015-Sep 3.500% 98.500 3.684 $25,000 Investor sold
2005-11-17 12:42pm 2015-Sep 3.500% 97.239 3.841 $25,000 Investor sold
2005-11-16 2:42pm 2015-Sep 3.500% 97.836 3.766 $50,000 Investor sold
2005-11-16 12:18pm 2015-Sep 3.500% 97.836 3.766 $200,000 Investor sold
2005-11-15 4:16pm 2015-Sep 3.500% 96.136 3.980 $1,000,000+ Investor sold
2005-11-15 4:15pm 2015-Sep 3.500% 95.666 N/R $1,000,000+ Inter-dealer
2005-11-08 4:04pm 2015-Sep 3.500% 98.284 3.710 $20,000 Investor sold
2005-11-08 4:00pm 2015-Sep 3.500% 98.284 3.710 $10,000 Investor sold
2005-11-03 9:48am 2015-Sep 3.500% 98.362 3.700 $30,000 Investor sold
2005-11-02 10:05am 2015-Sep 3.500% 96.818 N/R $50,000 Inter-dealer
2005-11-02 10:04am 2015-Sep 3.500% 97.918 3.755 $50,000 Investor sold
2005-11-01 10:51am 2015-Sep 3.500% 98.767 3.650 $35,000 Investor sold
2005-10-31 12:45pm 2015-Sep 3.500% 99.771 3.527 $100,000 Investor sold
2005-10-31 12:43pm 2015-Sep 3.500% 96.696 N/R $100,000 Inter-dealer
2005-10-31 12:43pm 2015-Sep 3.500% 96.771 N/R $100,000 Inter-dealer
2005-10-31 12:23pm 2015-Sep 3.500% 98.000 3.745 $50,000 Investor sold
2005-10-31 12:23pm 2015-Sep 3.500% 97.000 N/R $50,000 Inter-dealer
2005-10-31 12:21pm 2015-Sep 3.500% 97.000 N/R $50,000 Inter-dealer
2005-10-27 3:17pm 2015-Sep 3.500% 98.766 3.650 $10,000 Investor sold
2005-10-27 11:32am 2015-Sep 3.500% 98.766 3.650 $25,000 Investor sold
2005-10-27 11:03am 2015-Sep 3.500% 97.516 3.805 $100,000 Investor sold
2005-10-26 4:16pm 2015-Sep 3.500% 99.174 3.600 $90,000 Investor sold
2005-10-25 3:05pm 2015-Sep 3.500% 99.666 3.540 $70,000 Investor sold
2005-10-20 4:20pm 2015-Sep 3.500% 99.337 3.580 $30,000 Investor sold
2005-10-20 4:13pm 2015-Sep 3.500% 99.337 3.580 $100,000 Investor sold
2005-10-20 2:00pm 2015-Sep 3.500% 99.337 3.580 $15,000 Investor sold
2005-10-20 11:36am 2015-Sep 3.500% 99.337 3.580 $100,000 Investor sold
2005-10-20 11:34am 2015-Sep 3.500% 99.337 3.580 $450,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 5 of 7 - 349 total trades
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