Delaware Municipal Bonds - November 23, 2009


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New Castle County Delaware Series A

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CUSIP: 6432728T7
Coupon/Interest Rate: 5.000% Maturity Date: 2033-07-15 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
2009-11-04 11:36am 2033-Jul 5.000% 105.914 N/R $50,000 Inter-dealer
2009-11-04 11:36am 2033-Jul 5.000% 105.914 4.180 $50,000 Investor bought
2009-11-03 2:17pm 2033-Jul 5.000% 108.806 3.800 $15,000 Investor bought
2009-11-03 1:23pm 2033-Jul 5.000% 104.841 4.325 $50,000 Investor sold
2009-10-26 4:29pm 2033-Jul 5.000% 109.990 3.650 $80,000 Investor bought
2009-10-15 11:31am 2033-Jul 5.000% 108.558 3.837 $15,000 Investor bought
2009-10-15 11:31am 2033-Jul 5.000% 108.458 N/R $15,000 Inter-dealer
2009-10-08 9:43am 2033-Jul 5.000% 110.299 3.616 $90,000 Investor bought
2009-10-07 2:22pm 2033-Jul 5.000% 111.302 3.485 $5,000 Investor bought
2009-10-06 3:01pm 2033-Jul 5.000% 111.625 3.451 $20,000 Investor bought
2009-10-06 2:59pm 2033-Jul 5.000% 111.625 3.451 $85,000 Investor bought
2009-10-06 2:29pm 2033-Jul 5.000% 108.795 N/R $400,000 Inter-dealer
2009-10-06 2:07pm 2033-Jul 5.000% 111.625 3.451 $50,000 Investor bought
2009-10-06 2:06pm 2033-Jul 5.000% 108.650 N/R $400,000 Inter-dealer
2009-10-06 2:06pm 2033-Jul 5.000% 107.650 3.958 $400,000 Investor sold
2009-10-06 1:57pm 2033-Jul 5.000% 108.870 N/R $400,000 Inter-dealer
2009-08-07 12:13pm 2033-Jul 5.000% 107.019 4.054 $60,000 Investor bought
2009-08-07 12:13pm 2033-Jul 5.000% 107.019 4.054 $75,000 Investor bought
2009-08-07 12:13pm 2033-Jul 5.000% 106.408 N/R $135,000 Inter-dealer
2009-08-07 10:47am 2033-Jul 5.000% 105.439 4.261 $135,000 Investor sold
2009-08-07 10:46am 2033-Jul 5.000% 105.518 N/R $135,000 Inter-dealer
2009-06-18 4:23pm 2033-Jul 5.000% 101.224 4.831 $35,000 Investor sold
2009-06-18 4:22pm 2033-Jul 5.000% 103.349 4.545 $25,000 Investor bought
2009-06-18 4:22pm 2033-Jul 5.000% 103.349 4.545 $10,000 Investor bought
2009-05-06 2:40pm 2033-Jul 5.000% 105.000 4.333 $115,000 Investor bought
2009-05-06 1:55pm 2033-Jul 5.000% 101.959 4.733 $50,000 Investor sold
2009-05-06 1:54pm 2033-Jul 5.000% 101.959 4.733 $65,000 Investor sold
2009-04-30 12:16pm 2033-Jul 5.000% 106.503 4.142 $40,000 Investor bought
2009-04-30 12:10pm 2033-Jul 5.000% 104.703 4.372 $40,000 Investor sold
2009-04-30 12:10pm 2033-Jul 5.000% 104.952 N/R $40,000 Inter-dealer
2009-04-30 11:11am 2033-Jul 5.000% 103.824 4.487 $3,000,000+ Investor bought
2009-04-30 11:10am 2033-Jul 5.000% 103.724 4.500 $3,000,000+ Investor sold
2009-04-15 4:03pm 2033-Jul 5.000% 103.584 N/R $250,000 Inter-dealer
2009-04-15 4:03pm 2033-Jul 5.000% 103.566 4.522 $250,000 Investor sold
2009-04-15 4:03pm 2033-Jul 5.000% 103.684 4.507 $250,000 Investor bought
2009-04-02 11:41am 2033-Jul 5.000% 103.908 N/R $25,000 Inter-dealer
2009-04-02 11:41am 2033-Jul 5.000% 105.308 4.299 $25,000 Investor bought
2009-04-02 10:06am 2033-Jul 5.000% 102.908 N/R $25,000 Inter-dealer
2009-04-02 10:06am 2033-Jul 5.000% 102.728 4.634 $25,000 Investor sold
2009-03-25 8:32am 2033-Jul 5.000% 102.050 4.724 $25,000 Investor sold
2009-03-25 8:32am 2033-Jul 5.000% 102.230 N/R $25,000 Inter-dealer
2009-03-25 8:32am 2033-Jul 5.000% 102.330 4.687 $25,000 Investor bought
2009-03-23 3:17pm 2033-Jul 5.000% 103.704 4.507 $100,000 Investor bought
2009-03-23 3:15pm 2033-Jul 5.000% 102.514 4.663 $100,000 Investor sold
2009-03-23 3:15pm 2033-Jul 5.000% 102.574 N/R $100,000 Inter-dealer
2009-03-23 12:32pm 2033-Jul 5.000% 103.824 4.492 $200,000 Investor bought
2009-03-23 12:31pm 2033-Jul 5.000% 102.514 4.663 $200,000 Investor sold
2009-03-23 12:31pm 2033-Jul 5.000% 102.574 N/R $200,000 Inter-dealer
2009-03-18 1:59pm 2033-Jul 5.000% 103.509 4.533 $50,000 Investor bought
2009-03-18 1:47pm 2033-Jul 5.000% 101.706 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 250 total trades

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