Delaware Municipal Bonds - November 20, 2009


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Middletown Delaware Prerefunded

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CUSIP: 597009DN6
Coupon/Interest Rate: 5.000% Maturity Date: 2021-01-15 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
2006-07-31 10:05am 2021-Jan 5.000% 104.774 3.929 $25,000 Investor bought
2006-07-31 4:36pm 2021-Jan 5.000% 106.574 3.540 $25,000 Investor sold
2006-11-13 10:35am 2021-Jan 5.000% 104.483 3.937 $10,000 Investor bought
2006-11-17 4:07pm 2021-Jan 5.000% 107.104 3.336 $10,000 Investor sold
2007-03-30 3:17pm 2021-Jan 5.000% 102.625 4.320 $75,000 Investor bought
2007-04-18 2:28pm 2021-Jan 5.000% 104.799 3.760 $25,000 Investor sold
2007-04-18 2:28pm 2021-Jan 5.000% 104.799 3.760 $50,000 Investor sold
2007-04-23 4:28pm 2021-Jan 5.000% 103.580 4.066 $15,000 Investor bought
2007-04-24 11:16am 2021-Jan 5.000% 105.505 3.580 $15,000 Investor sold
2007-05-22 2:24pm 2021-Jan 5.000% 104.051 N/R $15,000 Inter-dealer
2007-05-22 2:24pm 2021-Jan 5.000% 101.500 4.596 $15,000 Investor bought
2007-06-14 11:52am 2021-Jan 5.000% 103.060 4.174 $25,000 Investor bought
2007-06-28 10:13am 2021-Jan 5.000% 104.981 3.660 $25,000 Investor sold
2007-07-11 8:56am 2021-Jan 5.000% 104.975 3.651 $15,000 Investor sold
2007-08-27 10:19am 2021-Jan 5.000% 101.951 4.445 $5,000 Investor bought
2007-08-29 1:14pm 2021-Jan 5.000% 102.029 4.421 $5,000 Investor bought
2007-08-30 3:26pm 2021-Jan 5.000% 104.449 3.750 $10,000 Investor sold
2007-09-26 11:46am 2021-Jan 5.000% 102.332 4.324 $5,000 Investor bought
2007-10-09 3:52pm 2021-Jan 5.000% 103.463 3.997 $5,000 Investor bought
2007-10-17 11:45am 2021-Jan 5.000% 105.138 3.517 $5,000 Investor sold
2007-11-26 3:20pm 2021-Jan 5.000% 101.000 4.695 $5,000 Investor bought
2007-11-28 8:08am 2021-Jan 5.000% 105.050 3.500 $5,000 Investor sold
2008-02-22 10:17am 2021-Jan 5.000% 107.536 2.655 $5,000 Investor sold
2008-02-29 10:18am 2021-Jan 5.000% 104.766 3.484 $65,000 Investor bought
2008-03-07 11:29am 2021-Jan 5.000% 107.630 2.600 $40,000 Investor sold
2008-03-07 11:30am 2021-Jan 5.000% 107.630 2.600 $25,000 Investor sold
2008-03-24 12:42pm 2021-Jan 5.000% 105.900 3.103 $30,000 Investor bought
2008-03-24 12:42pm 2021-Jan 5.000% 106.000 N/R $30,000 Inter-dealer
2008-04-01 3:46pm 2021-Jan 5.000% 107.170 N/R $30,000 Inter-dealer
2008-04-01 4:23pm 2021-Jan 5.000% 107.495 2.600 $30,000 Investor sold
2008-04-01 4:23pm 2021-Jan 5.000% 107.170 N/R $30,000 Inter-dealer
2008-04-16 1:58pm 2021-Jan 5.000% 104.625 3.478 $35,000 Investor bought
2008-05-14 2:53pm 2021-Jan 5.000% 106.522 N/R $35,000 Inter-dealer
2008-05-14 3:46pm 2021-Jan 5.000% 106.022 N/R $35,000 Inter-dealer
2008-05-21 10:30am 2021-Jan 5.000% 107.923 2.361 $35,000 Investor sold
2008-07-10 4:32pm 2021-Jan 5.000% 105.432 N/R $50,000 Inter-dealer
2008-07-10 4:36pm 2021-Jan 5.000% 103.182 3.866 $50,000 Investor bought
2008-07-10 4:37pm 2021-Jan 5.000% 105.182 N/R $50,000 Inter-dealer
2008-07-11 2:46pm 2021-Jan 5.000% 106.134 2.850 $50,000 Investor sold
2008-07-16 2:00pm 2021-Jan 5.000% 103.452 3.766 $40,000 Investor bought
2008-07-17 9:26am 2021-Jan 5.000% 106.248 2.800 $40,000 Investor sold
2008-08-27 10:43am 2021-Jan 5.000% 106.028 2.798 $30,000 Investor bought
2008-09-08 1:10pm 2021-Jan 5.000% 107.946 2.106 $30,000 Investor sold
2008-10-13 12:15pm 2021-Jan 5.000% 104.400 3.309 $15,000 Investor bought
2008-10-21 10:30am 2021-Jan 5.000% 105.459 2.900 $15,000 Investor sold
2008-11-12 11:31am 2021-Jan 5.000% 104.723 3.135 $15,000 Investor bought
2008-11-12 11:31am 2021-Jan 5.000% 105.250 N/R $15,000 Inter-dealer
2008-12-01 3:45pm 2021-Jan 5.000% 105.920 2.640 $15,000 Investor sold
2008-12-19 9:51am 2021-Jan 5.000% 105.369 2.810 $5,000 Investor bought
2009-03-02 10:49am 2021-Jan 5.000% 106.914 1.987 $10,000 Investor sold
1 | 2   Page 1 of 2 - 81 total trades

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