Delaware Municipal Bonds - March 19, 2010


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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
2009-11-04 4:15pm 2013-Jan 4.000% 107.649 1.500 $15,000 Investor bought
2009-01-13 1:02pm 2013-Jan 4.000% 108.141 1.840 $115,000 Investor bought
2009-10-23 5:01pm 2013-Jan 4.000% 107.692 1.509 $15,000 Investor bought
2009-01-13 1:00pm 2013-Jan 4.000% 107.766 N/R $10,000 Inter-dealer
2009-12-09 1:36pm 2013-Jan 4.000% 106.525 1.790 $15,000 Investor sold
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
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 N/R $10,000 Investor bought
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 1.840 $25,000 Investor bought
2009-11-30 2:28pm 2013-Jan 4.000% 108.119 N/R $15,000 Inter-dealer
2009-12-03 1:06pm 2013-Jan 4.000% 108.225 1.255 $25,000 Investor sold
2010-03-10 8:36am 2013-Jan 4.000% 108.940 0.760 $450,000 Investor bought
2009-09-15 3:24pm 2013-Jan 4.000% 107.717 1.580 $25,000 Investor sold
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 N/R $160,000 Investor bought
2009-01-13 1:13pm 2013-Jan 4.000% 108.141 1.840 $80,000 Investor bought
2009-09-17 11:45am 2013-Jan 4.000% 108.253 1.412 $15,000 Investor bought
2009-07-30 10:42am 2013-Jan 4.000% 108.653 1.391 $75,000 Investor sold
2009-09-17 11:45am 2013-Jan 4.000% 107.753 N/R $15,000 Inter-dealer
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 N/R $100,000 Investor bought
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 N/R $300,000 Investor bought
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 1.840 $1,000,000+ Investor bought
2009-08-03 1:15pm 2013-Jan 4.000% 108.918 1.311 $10,000 Investor bought
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 1.840 $750,000 Investor bought
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 N/R $25,000 Investor bought
2009-10-29 3:53pm 2013-Jan 4.000% 105.330 N/R $20,000 Inter-dealer
2009-08-03 1:15pm 2013-Jan 4.000% 108.818 N/R $10,000 Inter-dealer
2009-12-09 2:12pm 2013-Jan 4.000% 108.782 1.063 $25,000 Investor bought
2009-11-04 12:01pm 2013-Jan 4.000% 106.278 1.932 $15,000 Investor sold
2010-02-03 1:56pm 2013-Jan 4.000% 105.453 2.051 $10,000 Investor sold
2009-01-21 3:40pm 2013-Jan 4.000% 108.747 1.687 $40,000 Investor bought
2009-12-15 1:43pm 2013-Jan 4.000% 108.500 1.143 $15,000 Investor bought
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 1.840 $150,000 Investor bought
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 1.840 $1,000,000+ Investor bought
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 1.840 $350,000 Investor bought
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
2009-06-09 9:01am 2013-Jan 4.000% 107.896 1.700 $175,000 Investor bought
2009-06-09 9:01am 2013-Jan 4.000% 107.896 N/R $175,000 Inter-dealer
2009-10-29 3:55pm 2013-Jan 4.000% 105.205 N/R $20,000 Inter-dealer
2010-02-22 8:39am 2013-Jan 4.000% 106.470 1.665 $10,000 Investor bought
2010-02-22 8:39am 2013-Jan 4.000% 106.370 N/R $10,000 Inter-dealer
2009-01-13 1:00pm 2013-Jan 4.000% 108.141 N/R $25,000 Investor bought
2010-02-02 11:43am 2013-Jan 4.000% 108.136 N/R $15,000 Inter-dealer
2009-10-21 9:06am 2013-Jan 4.000% 107.114 1.692 $20,000 Investor bought
2009-01-13 4:00pm 2013-Jan 4.000% 108.141 1.840 $10,000 Investor bought
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
2009-12-09 2:12pm 2013-Jan 4.000% 108.557 N/R $25,000 Inter-dealer
2009-12-09 2:12pm 2013-Jan 4.000% 108.682 N/R $25,000 Inter-dealer
2009-01-13 4:00pm 2013-Jan 4.000% 107.954 N/R $10,000 Inter-dealer
1 | 2   Page 1 of 2 - 95 total trades
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