Delaware Municipal Bonds - March 19, 2010


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New Castle County Delaware Series A

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CUSIP: 6432726Q5
Coupon/Interest Rate: 5.000% Maturity Date: 2016-07-15 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
2010-02-03 12:03pm 2016-Jul 5.000% 115.658 1.950 $750,000 Investor bought
2010-02-03 12:02pm 2016-Jul 5.000% 115.558 1.968 $750,000 Investor sold
2010-01-15 3:15pm 2016-Jul 5.000% 114.666 2.150 $250,000 Investor bought
2010-01-15 11:15am 2016-Jul 5.000% 114.244 2.226 $250,000 Investor sold
2009-12-04 2:02pm 2016-Jul 5.000% 115.701 2.020 $75,000 Investor bought
2009-12-04 11:04am 2016-Jul 5.000% 115.701 N/R $75,000 Inter-dealer
2009-12-01 12:37pm 2016-Jul 5.000% 115.379 2.083 $25,000 Investor bought
2009-12-01 12:37pm 2016-Jul 5.000% 115.279 N/R $25,000 Inter-dealer
2009-12-01 12:37pm 2016-Jul 5.000% 115.029 N/R $25,000 Inter-dealer
2009-11-30 2:28pm 2016-Jul 5.000% 115.536 2.057 $50,000 Investor bought
2009-11-30 2:28pm 2016-Jul 5.000% 115.286 N/R $50,000 Inter-dealer
2009-11-19 10:44am 2016-Jul 5.000% 114.533 2.244 $150,000 Investor sold
2009-10-09 12:10pm 2016-Jul 5.000% 115.427 2.134 $15,000 Investor bought
2009-10-08 3:42pm 2016-Jul 5.000% 110.406 3.016 $15,000 Investor bought
2009-10-07 4:09pm 2016-Jul 5.000% 110.273 3.040 $15,000 Investor sold
2009-10-06 11:34am 2016-Jul 5.000% 114.284 2.339 $15,000 Investor sold
2009-03-24 10:10am 2016-Jul 5.000% 113.047 2.731 $20,000 Investor bought
2009-03-24 10:10am 2016-Jul 5.000% 113.047 2.731 $15,000 Investor bought
2009-03-24 10:10am 2016-Jul 5.000% 113.047 2.731 $20,000 Investor bought
2009-03-23 11:15am 2016-Jul 5.000% 109.903 N/R $55,000 Inter-dealer
2009-03-23 11:15am 2016-Jul 5.000% 109.903 3.249 $55,000 Investor sold
2009-02-19 2:03pm 2016-Jul 5.000% 116.569 2.206 $100,000 Investor bought
2009-02-19 2:03pm 2016-Jul 5.000% 115.319 N/R $100,000 Inter-dealer
2009-02-19 2:03pm 2016-Jul 5.000% 115.259 N/R $100,000 Inter-dealer
2009-02-12 12:44pm 2016-Jul 5.000% 115.356 N/R $100,000 Inter-dealer
2009-02-12 12:40pm 2016-Jul 5.000% 115.256 N/R $100,000 Inter-dealer
2009-02-12 12:40pm 2016-Jul 5.000% 114.806 2.486 $100,000 Investor sold
2009-01-14 3:36pm 2016-Jul 5.000% 116.641 2.230 $595,000 Investor bought
2009-01-14 9:17am 2016-Jul 5.000% 114.432 N/R $595,000 Inter-dealer
2009-01-14 9:17am 2016-Jul 5.000% 114.361 N/R $595,000 Inter-dealer
2009-01-12 4:19pm 2016-Jul 5.000% 114.491 2.565 $30,000 Investor bought
2009-01-12 4:19pm 2016-Jul 5.000% 114.491 2.565 $20,000 Investor bought
2009-01-12 4:18pm 2016-Jul 5.000% 114.491 2.565 $5,000 Investor bought
2009-01-12 4:18pm 2016-Jul 5.000% 114.491 2.565 $5,000 Investor bought
2009-01-12 4:16pm 2016-Jul 5.000% 114.491 2.565 $25,000 Investor bought
2009-01-12 10:03am 2016-Jul 5.000% 113.316 2.749 $680,000 Investor sold
2008-11-07 10:41am 2016-Jul 5.000% 109.375 3.416 $680,000 Investor sold
2008-11-07 9:20am 2016-Jul 5.000% 107.675 3.691 $190,000 Investor sold
2008-11-07 8:58am 2016-Jul 5.000% 109.375 3.416 $30,000 Investor sold
2008-11-06 1:26pm 2016-Jul 5.000% 108.125 3.618 $100,000 Investor sold
2008-11-06 10:35am 2016-Jul 5.000% 106.870 3.823 $1,000,000+ Investor bought
2008-11-06 10:34am 2016-Jul 5.000% 106.950 N/R $1,000,000+ Inter-dealer
2008-11-06 10:31am 2016-Jul 5.000% 106.870 N/R $1,000,000+ Inter-dealer
2008-09-24 12:42pm 2016-Jul 5.000% 106.812 3.850 $50,000 Investor sold
2008-09-24 10:31am 2016-Jul 5.000% 106.289 3.935 $50,000 Investor bought
2008-07-02 11:15am 2016-Jul 5.000% 108.100 3.680 $100,000 Investor sold
2008-07-02 11:14am 2016-Jul 5.000% 108.000 3.696 $100,000 Investor bought
2007-10-10 11:57am 2016-Jul 5.000% 108.064 3.790 $315,000 Investor sold
2007-10-10 11:52am 2016-Jul 5.000% 108.011 3.798 $315,000 Investor bought
2007-09-27 4:58pm 2016-Jul 5.000% 108.016 3.800 $70,000 Investor sold
1 | 2   Page 1 of 2 - 71 total trades
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