Delaware Municipal Bonds - November 20, 2009


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Delaware St Series B

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CUSIP: 246380ZY8
Coupon/Interest Rate: 5.000% Maturity Date: 2013-02-01 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
2008-11-17 5:46pm 2013-Feb 5.000% 104.813 3.749 $30,000 Investor bought
2008-11-14 2:49pm 2013-Feb 5.000% 106.814 3.250 $30,000 Investor sold
2009-07-02 11:23am 2013-Feb 5.000% 111.547 N/R $75,000 Inter-dealer
2009-08-20 1:37pm 2013-Feb 5.000% 112.743 1.200 $50,000 Investor bought
2008-05-01 10:24am 2013-Feb 5.000% 108.764 3.000 $25,000 Investor sold
2007-10-12 1:03pm 2013-Feb 5.000% 106.685 3.600 $15,000 Investor sold
2007-10-12 1:21pm 2013-Feb 5.000% 106.682 N/R $45,000 Inter-dealer
2007-10-12 1:21pm 2013-Feb 5.000% 106.782 3.580 $45,000 Investor sold
2009-02-17 3:53pm 2013-Feb 5.000% 110.590 N/R $25,000 Inter-dealer
2009-09-04 2:00pm 2013-Feb 5.000% 112.350 1.268 $25,000 Investor bought
2007-09-04 10:47am 2013-Feb 5.000% 106.215 3.720 $500,000 Investor bought
2009-11-05 4:23pm 2013-Feb 5.000% 110.976 N/R $30,000 Inter-dealer
2009-09-04 1:59pm 2013-Feb 5.000% 112.250 N/R $25,000 Inter-dealer
2007-03-14 3:09pm 2013-Feb 5.000% 107.559 3.560 $400,000 Investor bought
2007-03-14 3:10pm 2013-Feb 5.000% 107.559 3.560 $400,000 Investor sold
2008-06-26 3:25pm 2013-Feb 5.000% 106.874 3.368 $25,000 Investor sold
2008-06-26 3:21pm 2013-Feb 5.000% 106.734 N/R $25,000 Inter-dealer
2009-11-05 4:25pm 2013-Feb 5.000% 110.851 N/R $30,000 Inter-dealer
2009-07-01 4:14pm 2013-Feb 5.000% 111.072 1.782 $75,000 Investor sold
2006-05-17 2:16pm 2013-Feb 5.000% 106.418 3.900 $25,000 Investor sold
2008-05-02 1:40pm 2013-Feb 5.000% 108.650 N/R $75,000 Inter-dealer
2006-05-17 2:15pm 2013-Feb 5.000% 106.043 N/R $25,000 Inter-dealer
2008-05-02 2:57pm 2013-Feb 5.000% 108.897 2.970 $75,000 Investor sold
2007-09-11 9:26am 2013-Feb 5.000% 107.142 3.530 $200,000 Investor sold
2008-06-24 11:50am 2013-Feb 5.000% 106.925 3.360 $50,000 Investor sold
2009-07-02 11:26am 2013-Feb 5.000% 112.031 1.519 $75,000 Investor bought
2008-06-24 10:38am 2013-Feb 5.000% 106.618 3.430 $750,000 Investor bought
2009-08-19 3:18pm 2013-Feb 5.000% 111.764 N/R $50,000 Inter-dealer
2006-04-26 3:03pm 2013-Feb 5.000% 105.058 4.133 $25,000 Investor bought
2008-04-25 12:43pm 2013-Feb 5.000% 108.607 3.042 $100,000 Investor bought
2009-02-20 10:54am 2013-Feb 5.000% 111.192 N/R $25,000 Inter-dealer
2009-11-05 4:08pm 2013-Feb 5.000% 109.196 N/R $30,000 Inter-dealer
2009-02-17 3:39pm 2013-Feb 5.000% 109.970 2.341 $25,000 Investor sold
2008-10-09 10:46am 2013-Feb 5.000% 105.070 3.711 $5,000 Investor sold
2008-10-09 10:46am 2013-Feb 5.000% 104.910 N/R $5,000 Inter-dealer
2008-10-09 10:47am 2013-Feb 5.000% 104.910 N/R $5,000 Inter-dealer
2007-10-16 12:26pm 2013-Feb 5.000% 106.975 N/R $110,000 Inter-dealer
2008-11-18 11:46am 2013-Feb 5.000% 105.799 3.500 $30,000 Investor sold
2007-10-16 12:08pm 2013-Feb 5.000% 106.490 N/R $110,000 Inter-dealer
2007-10-16 12:26pm 2013-Feb 5.000% 107.575 3.420 $110,000 Investor sold
2007-10-16 12:09pm 2013-Feb 5.000% 106.550 N/R $110,000 Inter-dealer
2009-08-19 3:18pm 2013-Feb 5.000% 111.764 1.476 $50,000 Investor sold
2008-09-04 1:01pm 2013-Feb 5.000% 110.000 2.578 $60,000 Investor sold
2008-09-04 1:01pm 2013-Feb 5.000% 109.424 N/R $60,000 Inter-dealer
2008-09-19 3:30pm 2013-Feb 5.000% 109.382 2.700 $5,000 Investor sold
2008-09-19 2:37pm 2013-Feb 5.000% 109.381 N/R $5,000 Inter-dealer
2008-07-02 3:27pm 2013-Feb 5.000% 107.045 N/R $275,000 Inter-dealer
2008-07-02 3:37pm 2013-Feb 5.000% 107.145 3.300 $275,000 Investor sold
2007-10-11 10:35am 2013-Feb 5.000% 106.517 3.637 $200,000 Investor bought
2007-10-11 3:07pm 2013-Feb 5.000% 106.685 N/R $15,000 Inter-dealer
1 | 2   Page 1 of 2 - 85 total trades

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