Delaware Municipal Bonds - March 19, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Delaware St Series A
CUSIP: 246380ZA0
| Coupon/Interest Rate: 2.950% |
Maturity Date: 2011-02-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-15 |
9:13am |
2011-Feb |
2.950% |
101.842 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-15 |
9:13am |
2011-Feb |
2.950% |
101.968 |
0.675 |
$10,000 |
Investor bought |
| 2010-03-01 |
1:09pm |
2011-Feb |
2.950% |
101.425 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-01 |
1:09pm |
2011-Feb |
2.950% |
101.176 |
1.639 |
$10,000 |
Investor sold |
| 2010-02-05 |
10:18am |
2011-Feb |
2.950% |
102.355 |
0.525 |
$50,000 |
Investor bought |
| 2010-02-05 |
10:18am |
2011-Feb |
2.950% |
102.355 |
N/R |
$50,000 |
Inter-dealer |
| 2010-02-04 |
11:35am |
2011-Feb |
2.950% |
102.214 |
0.674 |
$50,000 |
Investor sold |
| 2009-11-20 |
10:20am |
2011-Feb |
2.950% |
101.800 |
1.410 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:09pm |
2011-Feb |
2.950% |
101.500 |
1.666 |
$15,000 |
Investor sold |
| 2009-07-23 |
11:30am |
2011-Feb |
2.950% |
101.100 |
2.204 |
$5,000 |
Investor bought |
| 2009-07-23 |
11:28am |
2011-Feb |
2.950% |
99.350 |
3.396 |
$5,000 |
Investor sold |
| 2009-02-24 |
3:59pm |
2011-Feb |
2.950% |
101.751 |
2.019 |
$15,000 |
Investor bought |
| 2009-02-24 |
3:57pm |
2011-Feb |
2.950% |
101.001 |
2.415 |
$15,000 |
Investor sold |
| 2008-10-14 |
12:09pm |
2011-Feb |
2.950% |
99.918 |
2.986 |
$50,000 |
Investor sold |
| 2008-10-14 |
12:08pm |
2011-Feb |
2.950% |
99.668 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-14 |
12:08pm |
2011-Feb |
2.950% |
99.568 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-10 |
11:43am |
2011-Feb |
2.950% |
99.022 |
3.396 |
$50,000 |
Investor bought |
| 2008-09-17 |
1:06pm |
2011-Feb |
2.950% |
101.806 |
2.160 |
$20,000 |
Investor sold |
| 2008-09-16 |
9:19am |
2011-Feb |
2.950% |
101.402 |
2.337 |
$5,000 |
Investor sold |
| 2008-09-16 |
9:19am |
2011-Feb |
2.950% |
101.302 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-15 |
11:50am |
2011-Feb |
2.950% |
100.217 |
2.854 |
$25,000 |
Investor bought |
| 2008-04-30 |
12:19pm |
2011-Feb |
2.950% |
100.705 |
2.680 |
$20,000 |
Investor sold |
| 2008-04-30 |
12:19pm |
2011-Feb |
2.950% |
100.705 |
2.680 |
$30,000 |
Investor sold |
| 2008-04-30 |
12:15pm |
2011-Feb |
2.950% |
100.505 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-30 |
12:01pm |
2011-Feb |
2.950% |
100.180 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-29 |
2:14pm |
2011-Feb |
2.950% |
99.000 |
3.333 |
$50,000 |
Investor bought |
| 2008-04-29 |
2:13pm |
2011-Feb |
2.950% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-28 |
11:18am |
2011-Feb |
2.950% |
100.026 |
2.939 |
$5,000 |
Investor sold |
| 2008-04-28 |
11:15am |
2011-Feb |
2.950% |
100.026 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-28 |
10:01am |
2011-Feb |
2.950% |
98.566 |
N/R |
$3,000 |
Inter-dealer |
| 2008-04-28 |
10:01am |
2011-Feb |
2.950% |
98.666 |
3.462 |
$3,000 |
Investor sold |
| 2008-04-21 |
1:23pm |
2011-Feb |
2.950% |
98.627 |
3.473 |
$5,000 |
Investor bought |
| 2008-04-09 |
3:24pm |
2011-Feb |
2.950% |
99.917 |
N/R |
$1,000 |
Inter-dealer |
| 2008-04-09 |
3:24pm |
2011-Feb |
2.950% |
101.417 |
2.422 |
$1,000 |
Investor sold |
| 2008-03-19 |
10:12am |
2011-Feb |
2.950% |
100.783 |
2.662 |
$20,000 |
Investor sold |
| 2008-03-18 |
12:56pm |
2011-Feb |
2.950% |
99.108 |
3.279 |
$20,000 |
Investor bought |
| 2008-01-23 |
10:25am |
2011-Feb |
2.950% |
101.064 |
N/R |
$21,000 |
Inter-dealer |
| 2008-01-23 |
10:25am |
2011-Feb |
2.950% |
101.645 |
2.380 |
$21,000 |
Investor sold |
| 2008-01-17 |
4:38pm |
2011-Feb |
2.950% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-17 |
4:38pm |
2011-Feb |
2.950% |
99.900 |
2.985 |
$25,000 |
Investor bought |
| 2007-08-17 |
12:09pm |
2011-Feb |
2.950% |
96.628 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-17 |
12:09pm |
2011-Feb |
2.950% |
96.528 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-17 |
12:09pm |
2011-Feb |
2.950% |
97.273 |
3.802 |
$50,000 |
Investor sold |
| 2007-08-13 |
2:12pm |
2011-Feb |
2.950% |
96.164 |
4.150 |
$50,000 |
Investor bought |
| 2007-04-10 |
11:12am |
2011-Feb |
2.950% |
96.933 |
N/R |
$15,000 |
Inter-dealer |
| 2007-04-10 |
11:12am |
2011-Feb |
2.950% |
97.083 |
3.780 |
$15,000 |
Investor sold |
| 2007-04-10 |
11:12am |
2011-Feb |
2.950% |
96.933 |
N/R |
$15,000 |
Inter-dealer |
| 2007-04-09 |
1:58pm |
2011-Feb |
2.950% |
95.213 |
N/R |
$15,000 |
Inter-dealer |
| 2007-04-09 |
1:20pm |
2011-Feb |
2.950% |
95.963 |
N/R |
$15,000 |
Inter-dealer |
| 2006-08-25 |
1:40pm |
2011-Feb |
2.950% |
95.333 |
4.115 |
$5,000 |
Investor sold |