Delaware Municipal Bonds - March 19, 2010


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Delaware St Series A

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CUSIP: 246380J26
Coupon/Interest Rate: 4.000% Maturity Date: 2015-08-01 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
2009-11-24 9:31am 2015-Aug 4.000% 108.979 N/R $25,000 Inter-dealer
2009-11-24 9:31am 2015-Aug 4.000% 109.720 1.819 $25,000 Investor bought
2009-11-24 9:31am 2015-Aug 4.000% 109.104 N/R $25,000 Inter-dealer
2009-11-23 3:21pm 2015-Aug 4.000% 108.390 2.107 $25,000 Investor sold
2007-07-26 1:45pm 2015-Aug 4.000% 100.000 4.000 $10,000 Investor sold
2007-07-26 1:45pm 2015-Aug 4.000% 99.500 N/R $10,000 Inter-dealer
2007-07-24 4:43pm 2015-Aug 4.000% 98.750 N/R $10,000 Inter-dealer
2007-07-24 4:43pm 2015-Aug 4.000% 98.630 4.203 $10,000 Investor bought
2006-08-01 10:55am 2015-Aug 4.000% 99.725 4.037 $50,000 Investor sold
2006-08-01 10:54am 2015-Aug 4.000% 100.275 3.959 $50,000 Investor sold
2006-07-24 9:33am 2015-Aug 4.000% 100.000 4.000 $70,000 Investor sold
2006-07-21 11:52am 2015-Aug 4.000% 100.118 N/R $280,000 Investor sold
2006-07-20 5:40pm 2015-Aug 4.000% 101.575 N/R $10,000 Investor sold
2006-07-20 1:59pm 2015-Aug 4.000% 101.575 N/R $15,000 Investor sold
2006-07-20 12:06pm 2015-Aug 4.000% 100.000 N/R $75,000 Investor sold
2006-07-20 9:59am 2015-Aug 4.000% 101.325 N/R $30,000 Investor sold
2006-07-19 3:25pm 2015-Aug 4.000% 100.000 4.000 $30,000 Investor sold
2006-07-19 2:12pm 2015-Aug 4.000% 101.575 N/R $20,000 Investor sold
2006-07-19 2:07pm 2015-Aug 4.000% 100.000 4.000 $10,000 Investor sold
2006-07-19 1:13pm 2015-Aug 4.000% 100.000 4.000 $10,000 Investor sold
2006-07-19 11:42am 2015-Aug 4.000% 99.551 N/R $250,000 Inter-dealer
2006-07-19 11:41am 2015-Aug 4.000% 99.551 N/R $250,000 Inter-dealer
2006-07-19 11:41am 2015-Aug 4.000% 99.551 4.060 $250,000 Investor sold
2006-07-19 11:40am 2015-Aug 4.000% 99.551 N/R $250,000 Inter-dealer
2006-07-18 4:55pm 2015-Aug 4.000% 100.000 N/R $15,000 Investor sold
2006-07-18 3:12pm 2015-Aug 4.000% 100.000 4.000 $25,000 Investor sold
2006-07-17 1:05pm 2015-Aug 4.000% 100.200 3.971 $25,000 Investor sold
2006-07-17 1:02pm 2015-Aug 4.000% 100.000 N/R $25,000 Inter-dealer
2006-07-17 12:07pm 2015-Aug 4.000% 99.487 N/R $25,000 Inter-dealer
2006-07-14 11:43am 2015-Aug 4.000% 100.000 4.000 $5,000 Investor sold
2006-07-13 3:49pm 2015-Aug 4.000% 99.402 4.080 $25,000 Investor sold
2006-07-13 3:49pm 2015-Aug 4.000% 99.402 4.080 $10,000 Investor sold
2006-07-13 3:48pm 2015-Aug 4.000% 99.402 4.080 $10,000 Investor sold
2006-07-13 3:48pm 2015-Aug 4.000% 99.402 4.080 $25,000 Investor sold
2006-07-13 3:48pm 2015-Aug 4.000% 99.402 4.080 $5,000 Investor sold
2006-07-13 3:47pm 2015-Aug 4.000% 99.402 4.080 $20,000 Investor sold
2006-07-13 3:47pm 2015-Aug 4.000% 99.402 4.080 $20,000 Investor sold
2006-07-13 3:47pm 2015-Aug 4.000% 99.402 4.080 $20,000 Investor sold
2006-07-13 3:46pm 2015-Aug 4.000% 99.402 4.080 $10,000 Investor sold
2006-07-13 3:46pm 2015-Aug 4.000% 99.402 4.080 $500,000 Investor sold
2006-07-13 2:18pm 2015-Aug 4.000% 99.402 4.080 $25,000 Investor sold
2006-07-13 2:12pm 2015-Aug 4.000% 99.402 4.080 $100,000 Investor sold
2006-07-13 2:09pm 2015-Aug 4.000% 99.402 4.080 $20,000 Investor sold
2006-07-13 2:05pm 2015-Aug 4.000% 99.402 N/R $10,000 Investor sold
2006-07-13 2:05pm 2015-Aug 4.000% 99.402 N/R $100,000 Investor sold
2006-07-13 2:05pm 2015-Aug 4.000% 99.402 N/R $5,000 Investor sold
2006-07-13 2:00pm 2015-Aug 4.000% 99.027 N/R $115,000 Inter-dealer
2006-07-13 2:00pm 2015-Aug 4.000% 99.027 N/R $10,000 Inter-dealer
2006-07-13 2:00pm 2015-Aug 4.000% 99.027 N/R $150,000 Inter-dealer
2006-07-13 2:00pm 2015-Aug 4.000% 99.027 N/R $200,000 Inter-dealer
1 | 2   Page 1 of 2 - 52 total trades
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