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
2008-10-09 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
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
2008-10-02 5:17pm 2013-Feb 5.000% 103.445 4.119 $5,000 Investor bought
2008-10-02 2:10pm 2013-Feb 5.000% 103.445 N/R $5,000 Inter-dealer
2008-09-03 4:09pm 2013-Feb 5.000% 109.429 N/R $10,000 Inter-dealer
2008-09-03 4:09pm 2013-Feb 5.000% 110.304 2.510 $10,000 Investor sold
2008-09-03 4:05pm 2013-Feb 5.000% 109.429 N/R $10,000 Inter-dealer
2007-10-12 1:03pm 2013-Feb 5.000% 106.685 3.600 $15,000 Investor sold
2007-10-11 3:07pm 2013-Feb 5.000% 106.685 N/R $15,000 Inter-dealer
2008-10-06 12:44pm 2013-Feb 5.000% 104.700 3.806 $15,000 Investor sold
2008-10-06 12:44pm 2013-Feb 5.000% 104.600 N/R $15,000 Inter-dealer
2008-10-06 12:44pm 2013-Feb 5.000% 104.350 N/R $15,000 Inter-dealer
2008-10-06 12:44pm 2013-Feb 5.000% 104.600 N/R $15,000 Inter-dealer
2008-10-03 12:52pm 2013-Feb 5.000% 103.123 N/R $15,000 Inter-dealer
2008-10-03 1:34pm 2013-Feb 5.000% 103.123 4.199 $15,000 Investor bought
2008-05-01 10:24am 2013-Feb 5.000% 108.764 3.000 $25,000 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
2009-09-04 1:59pm 2013-Feb 5.000% 112.250 N/R $25,000 Inter-dealer
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
2006-05-17 2:16pm 2013-Feb 5.000% 106.418 3.900 $25,000 Investor sold
2006-05-17 2:15pm 2013-Feb 5.000% 106.043 N/R $25,000 Inter-dealer
2006-04-26 3:03pm 2013-Feb 5.000% 105.058 4.133 $25,000 Investor bought
2009-02-20 10:54am 2013-Feb 5.000% 111.192 N/R $25,000 Inter-dealer
2009-02-17 3:39pm 2013-Feb 5.000% 109.970 2.341 $25,000 Investor sold
2009-02-20 1:06pm 2013-Feb 5.000% 112.357 1.736 $25,000 Investor bought
2009-02-20 1:06pm 2013-Feb 5.000% 111.892 N/R $25,000 Inter-dealer
2009-02-17 3:45pm 2013-Feb 5.000% 110.090 N/R $25,000 Inter-dealer
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
2009-11-05 4:23pm 2013-Feb 5.000% 110.976 N/R $30,000 Inter-dealer
2009-11-05 4:25pm 2013-Feb 5.000% 110.851 N/R $30,000 Inter-dealer
2009-11-05 4:08pm 2013-Feb 5.000% 109.196 N/R $30,000 Inter-dealer
2008-11-18 11:46am 2013-Feb 5.000% 105.799 3.500 $30,000 Investor sold
2009-11-05 3:17pm 2013-Feb 5.000% 109.696 N/R $30,000 Inter-dealer
2008-11-12 1:43pm 2013-Feb 5.000% 105.977 3.463 $30,000 Investor bought
2009-11-05 4:23pm 2013-Feb 5.000% 111.076 1.470 $30,000 Investor bought
2009-11-05 4:23pm 2013-Feb 5.000% 110.976 N/R $30,000 Inter-dealer
2007-09-20 3:22pm 2013-Feb 5.000% 107.502 3.451 $40,000 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
2009-08-20 1:37pm 2013-Feb 5.000% 112.743 1.200 $50,000 Investor bought
2008-06-24 11:50am 2013-Feb 5.000% 106.925 3.360 $50,000 Investor sold
2009-08-19 3:18pm 2013-Feb 5.000% 111.764 N/R $50,000 Inter-dealer
2009-08-19 3:18pm 2013-Feb 5.000% 111.764 1.476 $50,000 Investor sold
2009-08-20 1:17pm 2013-Feb 5.000% 112.419 N/R $50,000 Inter-dealer
1 | 2   Page 1 of 2 - 85 total trades

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