Delaware Municipal Bonds - March 19, 2010


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Sacramento City California Financing Authority Tax Alloc Revenue Delaware Paso And Oak Park Pjs Series A

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CUSIP: 786090AE0
Coupon/Interest Rate: 5.000% Maturity Date: 2010-12-01 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
2006-02-17 9:02am 2010-Dec 5.000% 106.616 3.470 $25,000 Investor sold
2006-02-17 9:02am 2010-Dec 5.000% 106.616 3.470 $250,000 Investor sold
2006-02-17 9:02am 2010-Dec 5.000% 106.616 N/R $250,000 Inter-dealer
2009-11-13 10:14am 2010-Dec 5.000% 103.060 N/R $175,000 Inter-dealer
2009-11-13 10:18am 2010-Dec 5.000% 103.172 1.893 $175,000 Investor bought
2006-09-18 10:25am 2010-Dec 5.000% 105.555 N/R $25,000 Inter-dealer
2006-09-18 10:25am 2010-Dec 5.000% 105.680 3.530 $25,000 Investor sold
2008-02-27 11:00am 2010-Dec 5.000% 106.476 2.541 $25,000 Investor sold
2006-03-02 11:39am 2010-Dec 5.000% 107.681 3.235 $50,000 Investor sold
2006-03-02 11:39am 2010-Dec 5.000% 106.681 N/R $50,000 Inter-dealer
2008-02-07 11:52am 2010-Dec 5.000% 106.000 2.761 $25,000 Investor bought
2008-05-08 12:38pm 2010-Dec 5.000% 103.747 N/R $25,000 Inter-dealer
2008-05-08 12:38pm 2010-Dec 5.000% 103.791 3.434 $25,000 Investor sold
2006-04-26 12:50pm 2010-Dec 5.000% 105.656 3.650 $55,000 Investor sold
2009-11-04 1:25pm 2010-Dec 5.000% 103.429 1.724 $200,000 Investor sold
2008-02-27 2:10pm 2010-Dec 5.000% 105.226 N/R $25,000 Inter-dealer
2009-11-04 2:15pm 2010-Dec 5.000% 103.677 N/R $25,000 Inter-dealer
2006-03-01 2:27pm 2010-Dec 5.000% 107.646 3.242 $100,000 Investor sold
2006-03-01 2:28pm 2010-Dec 5.000% 106.581 N/R $100,000 Inter-dealer
2008-04-11 2:29pm 2010-Dec 5.000% 104.219 3.310 $25,000 Investor bought
2006-02-21 2:36pm 2010-Dec 5.000% 107.946 3.177 $100,000 Investor sold
2006-02-21 2:36pm 2010-Dec 5.000% 106.771 N/R $100,000 Inter-dealer
2009-11-04 3:00pm 2010-Dec 5.000% 104.210 1.000 $25,000 Investor bought
2006-03-07 3:05pm 2010-Dec 5.000% 106.609 3.470 $50,000 Investor sold
2008-06-03 3:52pm 2010-Dec 5.000% 103.056 3.702 $55,000 Investor bought
2006-09-12 4:14pm 2010-Dec 5.000% 104.997 N/R $25,000 Inter-dealer
2006-09-12 4:14pm 2010-Dec 5.000% 104.997 3.708 $25,000 Investor bought
2008-06-03 6:25pm 2010-Dec 5.000% 104.735 3.000 $55,000 Investor sold
   Page 1 of 1 - 28 total trades
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