Delaware Municipal Bonds - November 20, 2009


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New Castle County Delaware Series A

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CUSIP: 6432727F8
Coupon/Interest Rate: 4.000% Maturity Date: 2012-07-15 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
2009-11-06 10:25am 2012-Jul 4.000% 107.086 N/R $50,000 Inter-dealer
2009-11-06 10:25am 2012-Jul 4.000% 107.211 1.250 $50,000 Investor bought
2009-11-03 4:17pm 2012-Jul 4.000% 106.409 1.563 $50,000 Investor sold
2009-08-11 2:33pm 2012-Jul 4.000% 108.670 0.980 $200,000 Investor bought
2009-08-11 12:14pm 2012-Jul 4.000% 108.474 1.045 $200,000 Investor sold
2009-06-29 2:30pm 2012-Jul 4.000% 107.949 1.320 $115,000 Investor bought
2009-06-26 12:00pm 2012-Jul 4.000% 107.780 1.388 $115,000 Investor sold
2009-04-20 3:16pm 2012-Jul 4.000% 109.036 1.140 $1,530,000+ Investor bought
2009-04-20 3:05pm 2012-Jul 4.000% 108.920 1.175 $1,530,000+ Investor sold
2009-02-27 8:53am 2012-Jul 4.000% 105.553 N/R $10,000 Inter-dealer
2009-02-27 8:53am 2012-Jul 4.000% 105.553 2.275 $10,000 Investor bought
2009-02-23 11:10am 2012-Jul 4.000% 103.765 2.825 $10,000 Investor sold
2009-01-13 1:17pm 2012-Jul 4.000% 108.131 1.600 $200,000 Investor bought
2009-01-13 9:28am 2012-Jul 4.000% 108.131 1.600 $100,000 Investor bought
2009-01-12 2:14pm 2012-Jul 4.000% 107.865 1.680 $300,000 Investor sold
2008-10-20 12:02pm 2012-Jul 4.000% 102.029 3.414 $100,000 Investor bought
2008-10-20 12:02pm 2012-Jul 4.000% 102.179 3.372 $100,000 Investor sold
2008-10-20 12:02pm 2012-Jul 4.000% 102.079 N/R $100,000 Inter-dealer
2008-10-20 12:02pm 2012-Jul 4.000% 102.079 N/R $100,000 Inter-dealer
2008-07-01 12:29pm 2012-Jul 4.000% 104.456 2.820 $50,000 Investor sold
2008-07-01 12:28pm 2012-Jul 4.000% 104.456 2.820 $100,000 Investor sold
2008-07-01 12:28pm 2012-Jul 4.000% 104.456 2.820 $75,000 Investor sold
2008-07-01 11:37am 2012-Jul 4.000% 103.798 N/R $225,000 Inter-dealer
2008-07-01 11:37am 2012-Jul 4.000% 103.723 N/R $225,000 Inter-dealer
2008-07-01 11:28am 2012-Jul 4.000% 103.663 3.026 $225,000 Investor bought
2008-06-04 4:32pm 2012-Jul 4.000% 104.773 N/R $300,000 Inter-dealer
2008-06-04 4:32pm 2012-Jul 4.000% 104.723 2.773 $300,000 Investor bought
2008-06-04 4:32pm 2012-Jul 4.000% 104.856 2.739 $300,000 Investor sold
2008-03-04 2:12pm 2012-Jul 4.000% 103.637 3.100 $200,000 Investor sold
2008-03-04 1:16pm 2012-Jul 4.000% 103.400 N/R $200,000 Inter-dealer
2008-03-04 1:16pm 2012-Jul 4.000% 103.400 3.158 $200,000 Investor bought
2008-01-15 1:11pm 2012-Jul 4.000% 104.601 2.900 $125,000 Investor sold
2008-01-10 11:41am 2012-Jul 4.000% 103.578 3.141 $15,000 Investor sold
2008-01-10 11:41am 2012-Jul 4.000% 103.328 N/R $15,000 Inter-dealer
2008-01-09 12:48pm 2012-Jul 4.000% 104.611 N/R $25,000 Inter-dealer
2008-01-09 12:43pm 2012-Jul 4.000% 104.611 2.900 $25,000 Investor sold
2007-12-18 2:52pm 2012-Jul 4.000% 103.372 3.200 $25,000 Investor sold
2007-12-17 11:19am 2012-Jul 4.000% 103.372 N/R $10,000 Inter-dealer
2007-12-17 11:19am 2012-Jul 4.000% 104.304 2.985 $10,000 Investor sold
2007-12-17 11:19am 2012-Jul 4.000% 103.527 N/R $10,000 Inter-dealer
2007-12-12 12:23pm 2012-Jul 4.000% 103.379 3.200 $100,000 Investor sold
2007-12-12 12:23pm 2012-Jul 4.000% 103.179 N/R $100,000 Inter-dealer
2007-12-10 3:27pm 2012-Jul 4.000% 103.084 3.270 $150,000 Investor bought
2007-11-06 3:02pm 2012-Jul 4.000% 101.988 3.530 $2,955,000+ Investor sold
2007-11-06 2:48pm 2012-Jul 4.000% 101.988 3.530 $100,000 Investor sold
   Page 1 of 1 - 45 total trades

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