Delaware Municipal Bonds - March 19, 2010


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New Castle County Delaware Revenue Newark Charter School Incorporate Project

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CUSIP: 64327KAN7
Coupon/Interest Rate: 5.000% Maturity Date: 2030-09-01 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
2010-03-16 11:04am 2030-Sep 5.000% 85.000 6.316 $15,000 Investor sold
2009-11-24 1:55pm 2030-Sep 5.000% 86.611 6.150 $30,000 Investor bought
2009-11-24 10:54am 2030-Sep 5.000% 86.611 6.150 $20,000 Investor bought
2009-11-23 8:10am 2030-Sep 5.000% 86.608 6.150 $25,000 Investor bought
2009-11-20 3:58pm 2030-Sep 5.000% 86.606 6.150 $20,000 Investor bought
2009-11-20 3:57pm 2030-Sep 5.000% 86.606 6.150 $20,000 Investor bought
2009-11-20 3:56pm 2030-Sep 5.000% 86.606 6.150 $130,000 Investor bought
2009-11-20 3:56pm 2030-Sep 5.000% 86.606 6.150 $20,000 Investor bought
2009-11-20 3:55pm 2030-Sep 5.000% 86.606 6.150 $10,000 Investor bought
2009-11-20 11:55am 2030-Sep 5.000% 86.606 6.150 $25,000 Investor bought
2009-11-20 11:21am 2030-Sep 5.000% 86.106 N/R $30,000 Inter-dealer
2009-11-20 11:21am 2030-Sep 5.000% 88.479 5.975 $30,000 Investor bought
2009-11-20 11:12am 2030-Sep 5.000% 86.606 6.150 $30,000 Investor bought
2009-11-20 11:10am 2030-Sep 5.000% 86.606 6.150 $25,000 Investor bought
2009-11-20 11:10am 2030-Sep 5.000% 86.606 6.150 $50,000 Investor bought
2009-11-20 10:58am 2030-Sep 5.000% 86.606 6.150 $50,000 Investor bought
2009-11-20 9:51am 2030-Sep 5.000% 86.606 6.150 $10,000 Investor bought
2009-11-20 9:34am 2030-Sep 5.000% 86.606 6.150 $30,000 Investor bought
2009-11-19 4:19pm 2030-Sep 5.000% 86.605 6.150 $50,000 Investor bought
2009-11-19 3:16pm 2030-Sep 5.000% 86.605 6.150 $15,000 Investor bought
2009-11-19 3:15pm 2030-Sep 5.000% 86.605 6.150 $10,000 Investor bought
2009-11-19 2:57pm 2030-Sep 5.000% 86.605 6.150 $15,000 Investor bought
2009-11-19 2:52pm 2030-Sep 5.000% 86.605 6.150 $5,000 Investor bought
2009-11-19 2:48pm 2030-Sep 5.000% 86.605 6.150 $10,000 Investor bought
2009-11-19 2:43pm 2030-Sep 5.000% 85.560 N/R $30,000 Inter-dealer
2009-11-19 2:43pm 2030-Sep 5.000% 88.061 6.013 $30,000 Investor bought
2009-11-19 2:40pm 2030-Sep 5.000% 85.560 N/R $20,000 Inter-dealer
2009-11-19 2:40pm 2030-Sep 5.000% 87.061 6.107 $20,000 Investor bought
2009-11-19 2:39pm 2030-Sep 5.000% 85.560 N/R $20,000 Inter-dealer
2009-11-19 2:39pm 2030-Sep 5.000% 87.061 6.107 $20,000 Investor bought
2009-11-19 1:12pm 2030-Sep 5.000% 83.700 N/R $300,000 Inter-dealer
2009-11-19 1:11pm 2030-Sep 5.000% 83.640 N/R $300,000 Inter-dealer
2009-11-19 11:24am 2030-Sep 5.000% 83.700 N/R $400,000 Inter-dealer
2009-11-19 11:19am 2030-Sep 5.000% 83.640 N/R $400,000 Inter-dealer
2009-11-19 11:11am 2030-Sep 5.000% 83.399 6.462 $700,000 Investor sold
2008-01-30 9:50am 2030-Sep 5.000% 98.007 5.150 $15,000 Investor sold
2008-01-28 3:09pm 2030-Sep 5.000% 98.006 5.150 $25,000 Investor sold
2008-01-14 11:52am 2030-Sep 5.000% 97.945 5.154 $100,000 Investor sold
2008-01-14 11:52am 2030-Sep 5.000% 96.395 N/R $100,000 Inter-dealer
2008-01-14 11:52am 2030-Sep 5.000% 96.335 N/R $100,000 Inter-dealer
2007-11-05 9:20am 2030-Sep 5.000% 98.000 5.149 $10,000 Investor sold
2007-11-01 12:44pm 2030-Sep 5.000% 96.000 5.304 $10,000 Investor sold
2007-08-03 9:51am 2030-Sep 5.000% 99.500 5.037 $15,000 Investor sold
2007-07-31 3:33pm 2030-Sep 5.000% 100.000 4.999 $25,000 Investor sold
2007-07-31 1:47pm 2030-Sep 5.000% 100.000 4.999 $20,000 Investor sold
2007-07-31 12:56pm 2030-Sep 5.000% 100.000 4.999 $20,000 Investor sold
2007-07-31 10:56am 2030-Sep 5.000% 99.625 5.027 $20,000 Investor sold
2007-07-30 4:10pm 2030-Sep 5.000% 100.000 4.999 $10,000 Investor sold
2007-07-30 11:17am 2030-Sep 5.000% 100.546 4.924 $30,000 Investor sold
2007-07-30 11:17am 2030-Sep 5.000% 98.746 N/R $30,000 Inter-dealer
1 | 2   Page 1 of 2 - 55 total trades
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