Delaware Municipal Bonds - November 23, 2009


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Delaware St Series 2009a

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CUSIP: 246380X53
Coupon/Interest Rate: 4.000% Maturity Date: 2013-01-01 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
2009-11-19 12:01pm 2013-Jan 4.000% 106.977 1.682 $15,000 Investor sold
2009-11-04 4:15pm 2013-Jan 4.000% 107.649 1.500 $15,000 Investor bought
2009-11-04 12:01pm 2013-Jan 4.000% 106.278 1.932 $15,000 Investor sold
2009-10-29 3:55pm 2013-Jan 4.000% 105.205 N/R $20,000 Inter-dealer
2009-10-29 3:53pm 2013-Jan 4.000% 105.330 N/R $20,000 Inter-dealer
2009-10-23 5:01pm 2013-Jan 4.000% 107.592 N/R $15,000 Inter-dealer
2009-10-23 5:01pm 2013-Jan 4.000% 107.592 N/R $15,000 Inter-dealer
2009-10-23 5:01pm 2013-Jan 4.000% 107.692 1.509 $15,000 Investor bought
2009-10-22 11:24am 2013-Jan 4.000% 106.911 1.756 $15,000 Investor sold
2009-10-21 9:06am 2013-Jan 4.000% 106.863 N/R $20,000 Inter-dealer
2009-10-21 9:06am 2013-Jan 4.000% 106.863 N/R $20,000 Inter-dealer
2009-10-21 9:06am 2013-Jan 4.000% 107.114 1.692 $20,000 Investor bought
2009-09-18 8:40am 2013-Jan 4.000% 109.138 1.146 $25,000 Investor bought
2009-09-17 11:45am 2013-Jan 4.000% 107.753 N/R $15,000 Inter-dealer
2009-09-17 11:45am 2013-Jan 4.000% 108.253 1.412 $15,000 Investor bought
2009-09-16 1:24pm 2013-Jan 4.000% 107.427 1.662 $15,000 Investor sold
2009-09-15 3:24pm 2013-Jan 4.000% 107.717 1.580 $25,000 Investor sold
2009-08-03 1:15pm 2013-Jan 4.000% 108.818 N/R $10,000 Inter-dealer
2009-08-03 1:15pm 2013-Jan 4.000% 108.918 1.311 $10,000 Investor bought
2009-07-30 10:42am 2013-Jan 4.000% 108.653 1.391 $75,000 Investor sold
2009-07-30 10:30am 2013-Jan 4.000% 108.902 1.320 $75,000 Investor bought
2009-07-24 3:54pm 2013-Jan 4.000% 107.255 1.806 $10,000 Investor sold
2009-06-09 9:01am 2013-Jan 4.000% 107.896 N/R $175,000 Inter-dealer
2009-06-09 9:01am 2013-Jan 4.000% 107.896 1.700 $175,000 Investor bought
2009-06-03 12:21pm 2013-Jan 4.000% 107.365 1.855 $175,000 Investor sold
2009-04-23 9:14am 2013-Jan 4.000% 109.543 1.330 $1,000,000+ Investor bought
2009-04-23 9:06am 2013-Jan 4.000% 109.430 1.360 $1,000,000+ Investor sold
2009-04-07 4:29pm 2013-Jan 4.000% 108.323 1.680 $50,000 Investor bought
2009-03-19 10:31am 2013-Jan 4.000% 106.821 2.107 $45,000 Investor bought
2009-03-18 11:02am 2013-Jan 4.000% 106.054 2.320 $45,000 Investor sold
2009-02-04 1:12pm 2013-Jan 4.000% 109.573 1.462 $10,000 Investor bought
2009-02-04 1:12pm 2013-Jan 4.000% 108.433 N/R $10,000 Inter-dealer
2009-02-04 1:12pm 2013-Jan 4.000% 108.463 N/R $10,000 Inter-dealer
2009-01-21 3:40pm 2013-Jan 4.000% 108.497 N/R $40,000 Inter-dealer
2009-01-21 3:40pm 2013-Jan 4.000% 108.497 N/R $40,000 Inter-dealer
2009-01-21 3:40pm 2013-Jan 4.000% 108.747 1.687 $40,000 Investor bought
2009-01-13 4:00pm 2013-Jan 4.000% 107.954 N/R $10,000 Inter-dealer
2009-01-13 4:00pm 2013-Jan 4.000% 108.141 1.840 $10,000 Investor bought
2009-01-13 1:18pm 2013-Jan 4.000% 108.141 1.840 $200,000 Investor bought
2009-01-13 1:13pm 2013-Jan 4.000% 108.141 1.840 $80,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $115,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $50,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $50,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $75,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $100,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $70,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $75,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $50,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $55,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $50,000 Investor bought
1 | 2   Page 1 of 2 - 74 total trades

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