Delaware Municipal Bonds - November 20, 2009


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New Castle County Delaware

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CUSIP: 6432723Z8
Coupon/Interest Rate: 5.000% Maturity Date: 2010-10-01 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
2009-11-09 7:47am 2010-Oct 5.000% 103.518 0.989 $30,000 Investor bought
2009-11-06 4:43pm 2010-Oct 5.000% 102.618 N/R $30,000 Inter-dealer
2009-11-06 4:42pm 2010-Oct 5.000% 102.518 2.114 $30,000 Investor sold
2009-11-06 4:39pm 2010-Oct 5.000% 103.118 N/R $30,000 Inter-dealer
2009-06-17 1:53pm 2010-Oct 5.000% 105.264 N/R $125,000 Inter-dealer
2009-06-17 1:53pm 2010-Oct 5.000% 105.289 0.821 $125,000 Investor bought
2009-06-17 10:44am 2010-Oct 5.000% 105.189 N/R $25,000 Inter-dealer
2009-06-17 10:44am 2010-Oct 5.000% 105.289 N/R $25,000 Inter-dealer
2009-06-17 10:44am 2010-Oct 5.000% 105.389 0.744 $25,000 Investor bought
2009-06-17 9:19am 2010-Oct 5.000% 105.289 N/R $50,000 Inter-dealer
2009-06-17 9:19am 2010-Oct 5.000% 105.389 0.744 $50,000 Investor bought
2009-06-17 9:19am 2010-Oct 5.000% 105.189 N/R $50,000 Inter-dealer
2009-06-17 9:19am 2010-Oct 5.000% 105.289 N/R $50,000 Inter-dealer
2009-06-16 2:04pm 2010-Oct 5.000% 105.053 1.025 $200,000 Investor sold
2009-05-01 8:47am 2010-Oct 5.000% 105.557 1.000 $125,000 Investor bought
2009-04-30 3:26pm 2010-Oct 5.000% 105.377 1.132 $125,000 Investor sold
2009-01-29 2:02pm 2010-Oct 5.000% 106.400 1.100 $1,050,000+ Investor bought
2009-01-29 12:51pm 2010-Oct 5.000% 106.280 1.171 $1,050,000+ Investor sold
2008-10-28 3:05pm 2010-Oct 5.000% 104.170 2.750 $175,000 Investor sold
2008-10-28 2:55pm 2010-Oct 5.000% 103.950 2.866 $250,000 Investor bought
2008-09-04 3:06pm 2010-Oct 5.000% 105.922 2.050 $100,000 Investor sold
2008-09-04 2:49pm 2010-Oct 5.000% 105.680 2.181 $100,000 Investor bought
2008-04-07 3:41pm 2010-Oct 5.000% 106.598 2.250 $50,000 Investor sold
2008-04-07 3:40pm 2010-Oct 5.000% 106.398 2.330 $50,000 Investor bought
2007-09-25 12:53pm 2010-Oct 5.000% 104.247 3.500 $1,000,000+ Investor sold
2007-09-19 12:34pm 2010-Oct 5.000% 104.190 3.525 $1,000,000+ Investor bought
2007-08-22 9:18am 2010-Oct 5.000% 103.675 3.730 $585,000 Investor sold
2007-08-20 3:09pm 2010-Oct 5.000% 103.598 3.760 $585,000 Investor bought
2007-04-17 10:54am 2010-Oct 5.000% 104.333 3.650 $500,000 Investor sold
2007-04-17 10:53am 2010-Oct 5.000% 104.333 3.650 $1,500,000+ Investor sold
2007-04-13 12:04pm 2010-Oct 5.000% 104.264 3.678 $2,000,000+ Investor bought
2006-08-24 12:39pm 2010-Oct 5.000% 105.509 3.540 $5,935,000+ Investor sold
2006-08-22 11:06am 2010-Oct 5.000% 105.523 3.540 $5,935,000+ Investor bought
2005-07-25 2:58pm 2010-Oct 5.000% 108.442 3.215 $5,935,000+ Investor bought
2005-07-25 2:58pm 2010-Oct 5.000% 108.517 3.200 $5,935,000+ Investor sold
2005-07-06 12:04pm 2010-Oct 5.000% 109.495 N/R $100,000 Inter-dealer
2005-07-06 12:04pm 2010-Oct 5.000% 109.091 3.100 $100,000 Investor bought
2005-07-06 11:54am 2010-Oct 5.000% 110.070 2.907 $100,000 Investor sold
2005-07-06 11:50am 2010-Oct 5.000% 109.695 N/R $100,000 Inter-dealer
2005-06-28 3:24pm 2010-Oct 5.000% 110.205 N/R $100,000 Inter-dealer
2005-06-28 3:23pm 2010-Oct 5.000% 109.592 3.010 $100,000 Investor bought
2005-06-28 3:10pm 2010-Oct 5.000% 110.905 2.754 $100,000 Investor sold
2005-06-28 3:05pm 2010-Oct 5.000% 110.405 N/R $100,000 Inter-dealer
2005-05-24 10:31am 2010-Oct 5.000% 109.959 N/R $100,000 Inter-dealer
2005-05-24 10:19am 2010-Oct 5.000% 109.545 3.050 $100,000 Investor bought
2005-05-24 9:56am 2010-Oct 5.000% 110.409 2.884 $100,000 Investor sold
2005-05-24 9:56am 2010-Oct 5.000% 110.159 N/R $100,000 Inter-dealer
2004-11-09 1:31pm 2010-Oct 5.000% 110.530 3.030 $1,000,000+ Investor sold
2004-11-09 1:31pm 2010-Oct 5.000% 110.530 3.030 $1,000,000+ Investor sold
2004-11-09 1:31pm 2010-Oct 5.000% 110.530 3.030 $600,000 Investor sold
1 | 2   Page 1 of 2 - 61 total trades

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