Delaware Municipal Bonds - September 15, 2009
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Delaware St Series 2009a
CUSIP: 246380X53
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2013-01-01 |
Average yield: 1.580 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-10 |
8:36am |
2013-Jan |
4.000% |
108.940 |
0.760 |
$450,000 |
Investor bought |
| 2010-02-22 |
8:38am |
2013-Jan |
4.000% |
106.370 |
N/R |
$10,000 |
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 |
| 2009-09-18 |
8:40am |
2013-Jan |
4.000% |
109.138 |
1.146 |
$25,000 |
Investor bought |
| 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 |
| 2009-04-23 |
9:06am |
2013-Jan |
4.000% |
109.430 |
1.360 |
$1,000,000+ |
Investor sold |
| 2009-10-21 |
9:06am |
2013-Jan |
4.000% |
107.114 |
1.692 |
$20,000 |
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 |
| 2009-04-23 |
9:14am |
2013-Jan |
4.000% |
109.543 |
1.330 |
$1,000,000+ |
Investor bought |
| 2009-07-30 |
10:30am |
2013-Jan |
4.000% |
108.902 |
1.320 |
$75,000 |
Investor bought |
| 2009-03-19 |
10:31am |
2013-Jan |
4.000% |
106.821 |
2.107 |
$45,000 |
Investor bought |
| 2009-07-30 |
10:42am |
2013-Jan |
4.000% |
108.653 |
1.391 |
$75,000 |
Investor sold |
| 2009-03-18 |
11:02am |
2013-Jan |
4.000% |
106.054 |
2.320 |
$45,000 |
Investor sold |
| 2009-10-22 |
11:24am |
2013-Jan |
4.000% |
106.911 |
1.756 |
$15,000 |
Investor sold |
| 2010-02-02 |
11:43am |
2013-Jan |
4.000% |
108.136 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-02 |
11:43am |
2013-Jan |
4.000% |
107.886 |
1.229 |
$15,000 |
Investor sold |
| 2010-02-02 |
11:43am |
2013-Jan |
4.000% |
107.886 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-17 |
11:45am |
2013-Jan |
4.000% |
108.253 |
1.412 |
$15,000 |
Investor bought |
| 2009-09-17 |
11:45am |
2013-Jan |
4.000% |
107.753 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
12:01pm |
2013-Jan |
4.000% |
106.977 |
1.682 |
$15,000 |
Investor sold |
| 2009-11-04 |
12:01pm |
2013-Jan |
4.000% |
106.278 |
1.932 |
$15,000 |
Investor sold |
| 2009-06-03 |
12:21pm |
2013-Jan |
4.000% |
107.365 |
1.855 |
$175,000 |
Investor sold |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
107.766 |
N/R |
$10,000 |
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 |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
108.141 |
N/R |
$160,000 |
Investor bought |
| 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 |
| 2009-01-13 |
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 |
| 2009-01-13 |
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 |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
108.141 |
N/R |
$25,000 |
Investor bought |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
107.765 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
108.141 |
N/R |
$500,000 |
Investor bought |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
107.766 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
108.141 |
N/R |
$25,000 |
Investor bought |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
107.765 |
N/R |
$280,000 |
Inter-dealer |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
108.141 |
N/R |
$25,000 |
Investor bought |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
107.766 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-13 |
1:00pm |
2013-Jan |
4.000% |
108.141 |
N/R |
$100,000 |
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 |
$250,000 |
Investor bought |
| 2009-01-13 |
1:02pm |
2013-Jan |
4.000% |
108.141 |
1.840 |
$125,000 |
Investor bought |
| 2009-01-13 |
1:02pm |
2013-Jan |
4.000% |
108.141 |
1.840 |
$125,000 |
Investor bought |