Delaware Municipal Bonds - November 23, 2009


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New Castle County Delaware Series A

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CUSIP: 6432727W1
Coupon/Interest Rate: 4.250% Maturity Date: 2027-07-15 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
2009-11-18 3:17pm 2027-Jul 4.250% 104.003 3.645 $30,000 Investor bought
2009-11-18 3:17pm 2027-Jul 4.250% 101.627 N/R $30,000 Inter-dealer
2009-11-18 3:17pm 2027-Jul 4.250% 101.377 N/R $30,000 Inter-dealer
2009-11-17 2:16pm 2027-Jul 4.250% 98.500 4.372 $30,000 Investor sold
2009-11-17 1:58pm 2027-Jul 4.250% 99.039 N/R $30,000 Inter-dealer
2009-11-17 1:57pm 2027-Jul 4.250% 99.539 N/R $30,000 Inter-dealer
2009-11-10 9:23am 2027-Jul 4.250% 102.375 N/R $10,000 Inter-dealer
2009-11-10 9:23am 2027-Jul 4.250% 102.375 N/R $10,000 Inter-dealer
2009-11-10 9:23am 2027-Jul 4.250% 103.875 3.665 $10,000 Investor bought
2009-11-04 11:51am 2027-Jul 4.250% 100.931 4.107 $10,000 Investor sold
2009-10-26 1:46pm 2027-Jul 4.250% 102.889 3.813 $30,000 Investor bought
2009-10-26 1:46pm 2027-Jul 4.250% 100.889 4.113 $30,000 Investor sold
2009-05-29 1:47pm 2027-Jul 4.250% 100.000 4.250 $5,000 Investor bought
2009-05-28 10:03am 2027-Jul 4.250% 98.780 4.348 $5,000 Investor sold
2009-01-29 4:51pm 2027-Jul 4.250% 96.000 N/R $25,000 Inter-dealer
2009-01-29 4:51pm 2027-Jul 4.250% 98.164 4.396 $25,000 Investor bought
2009-01-29 4:50pm 2027-Jul 4.250% 96.000 N/R $20,000 Inter-dealer
2009-01-29 4:50pm 2027-Jul 4.250% 98.164 4.396 $20,000 Investor bought
2009-01-29 2:41pm 2027-Jul 4.250% 96.525 4.530 $5,000 Investor bought
2009-01-29 2:41pm 2027-Jul 4.250% 95.500 N/R $5,000 Inter-dealer
2009-01-29 2:41pm 2027-Jul 4.250% 96.000 N/R $5,000 Inter-dealer
2009-01-29 12:49pm 2027-Jul 4.250% 94.579 4.692 $25,000 Investor sold
2009-01-29 12:48pm 2027-Jul 4.250% 94.579 4.692 $25,000 Investor sold
2008-11-14 12:15pm 2027-Jul 4.250% 87.579 5.306 $500,000 Investor bought
2008-11-14 12:14pm 2027-Jul 4.250% 89.579 5.124 $500,000 Investor sold
2008-11-13 2:06pm 2027-Jul 4.250% 93.553 4.775 $15,000 Investor sold
2008-11-13 1:47pm 2027-Jul 4.250% 93.553 4.775 $10,000 Investor sold
2008-11-13 12:40pm 2027-Jul 4.250% 90.553 5.036 $25,000 Investor bought
2008-07-28 4:30pm 2027-Jul 4.250% 96.142 4.556 $10,000 Investor sold
2008-07-28 4:00pm 2027-Jul 4.250% 93.517 4.773 $10,000 Investor bought
2008-05-08 2:41pm 2027-Jul 4.250% 99.565 4.283 $90,000 Investor sold
2008-05-08 2:41pm 2027-Jul 4.250% 97.065 4.479 $90,000 Investor bought
2007-11-16 4:57pm 2027-Jul 4.250% 99.800 N/R $110,000 Investor sold
2007-11-16 4:25pm 2027-Jul 4.250% 99.800 N/R $10,000 Investor sold
2007-11-16 4:19pm 2027-Jul 4.250% 99.800 N/R $150,000 Investor sold
2007-11-16 4:02pm 2027-Jul 4.250% 99.000 N/R $20,000 Investor sold
2007-11-16 2:49pm 2027-Jul 4.250% 99.800 N/R $30,000 Investor sold
2007-11-16 1:30pm 2027-Jul 4.250% 99.800 N/R $30,000 Investor sold
2007-11-16 1:28pm 2027-Jul 4.250% 99.800 N/R $20,000 Investor sold
2007-11-16 11:41am 2027-Jul 4.250% 99.800 N/R $55,000 Investor sold
2007-11-16 11:40am 2027-Jul 4.250% 99.800 N/R $50,000 Investor sold
2007-11-16 11:36am 2027-Jul 4.250% 99.300 N/R $25,000 Investor sold
2007-11-16 11:10am 2027-Jul 4.250% 97.080 4.475 $500,000 Investor bought
2007-11-15 4:33pm 2027-Jul 4.250% 99.825 N/R $120,000 Investor sold
2007-11-15 4:32pm 2027-Jul 4.250% 99.825 N/R $100,000 Investor sold
2007-11-14 2:35pm 2027-Jul 4.250% 99.337 N/R $15,000 Investor sold
2007-11-14 1:21pm 2027-Jul 4.250% 99.337 N/R $100,000 Investor sold
2007-11-14 11:53am 2027-Jul 4.250% 97.837 N/R $25,000 Investor sold
2007-11-14 11:53am 2027-Jul 4.250% 97.837 N/R $25,000 Investor sold
2007-11-14 11:35am 2027-Jul 4.250% 99.337 N/R $25,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 174 total trades

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