Delaware Municipal Bonds - November 20, 2009


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Wilmington Delaware Series A

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CUSIP: 971567KM3
Coupon/Interest Rate: 4.250% Maturity Date: 2010-06-01 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
2009-11-16 3:43pm 2010-Jun 4.250% 101.724 N/R $15,000 Inter-dealer
2009-11-16 3:42pm 2010-Jun 4.250% 101.824 0.815 $15,000 Investor bought
2009-11-16 2:44pm 2010-Jun 4.250% 101.422 1.561 $15,000 Investor sold
2009-11-06 3:35pm 2010-Jun 4.250% 101.636 1.269 $10,000 Investor bought
2009-11-06 2:29pm 2010-Jun 4.250% 101.111 2.215 $10,000 Investor sold
2009-09-10 3:24pm 2010-Jun 4.250% 102.295 1.000 $25,000 Investor bought
2009-09-10 2:21pm 2010-Jun 4.250% 101.875 1.585 $25,000 Investor sold
2009-09-03 9:11am 2010-Jun 4.250% 102.750 N/R $25,000 Inter-dealer
2009-09-03 9:11am 2010-Jun 4.250% 102.750 N/R $25,000 Inter-dealer
2009-09-03 9:11am 2010-Jun 4.250% 102.850 0.326 $25,000 Investor bought
2009-08-19 4:18pm 2010-Jun 4.250% 102.561 N/R $50,000 Inter-dealer
2009-08-19 4:18pm 2010-Jun 4.250% 102.661 0.773 $50,000 Investor bought
2009-08-19 4:18pm 2010-Jun 4.250% 102.561 N/R $50,000 Inter-dealer
2009-08-19 3:18pm 2010-Jun 4.250% 102.203 1.360 $50,000 Investor sold
2009-08-13 1:03pm 2010-Jun 4.250% 101.437 2.390 $25,000 Investor sold
2009-08-13 12:55pm 2010-Jun 4.250% 102.537 1.000 $25,000 Investor bought
2009-08-13 12:41pm 2010-Jun 4.250% 101.937 N/R $25,000 Inter-dealer
2009-08-12 3:01pm 2010-Jun 4.250% 102.746 0.751 $250,000 Investor bought
2009-08-12 3:00pm 2010-Jun 4.250% 102.696 0.813 $250,000 Investor sold
2009-07-14 2:47pm 2010-Jun 4.250% 102.549 1.300 $25,000 Investor bought
2009-07-14 2:33pm 2010-Jun 4.250% 101.248 2.788 $25,000 Investor sold
2009-07-14 2:22pm 2010-Jun 4.250% 101.748 N/R $25,000 Inter-dealer
2009-07-02 9:28am 2010-Jun 4.250% 102.894 1.000 $75,000 Investor bought
2009-07-01 4:17pm 2010-Jun 4.250% 102.653 1.275 $75,000 Investor sold
2009-05-20 4:40pm 2010-Jun 4.250% 102.859 1.400 $40,000 Investor bought
2009-05-20 2:38pm 2010-Jun 4.250% 101.757 2.484 $40,000 Investor sold
2009-05-20 2:34pm 2010-Jun 4.250% 102.257 N/R $40,000 Inter-dealer
2009-05-06 2:56pm 2010-Jun 4.250% 103.349 1.050 $250,000 Investor bought
2009-05-06 2:06pm 2010-Jun 4.250% 103.253 1.140 $250,000 Investor sold
2009-04-15 5:02pm 2010-Jun 4.250% 103.137 1.401 $50,000 Investor bought
2009-04-14 2:01pm 2010-Jun 4.250% 102.630 1.869 $50,000 Investor sold
2009-04-14 1:35pm 2010-Jun 4.250% 102.880 N/R $50,000 Inter-dealer
2009-02-19 4:28pm 2010-Jun 4.250% 102.802 2.001 $30,000 Investor bought
2009-02-19 3:22pm 2010-Jun 4.250% 101.604 2.950 $30,000 Investor sold
2009-02-19 3:18pm 2010-Jun 4.250% 102.104 N/R $30,000 Inter-dealer
2009-01-26 8:44am 2010-Jun 4.250% 104.310 1.000 $50,000 Investor bought
2009-01-23 3:32pm 2010-Jun 4.250% 103.841 N/R $35,000 Inter-dealer
2009-01-23 3:32pm 2010-Jun 4.250% 103.841 N/R $35,000 Inter-dealer
2009-01-22 2:24pm 2010-Jun 4.250% 103.848 N/R $10,000 Inter-dealer
2009-01-22 2:24pm 2010-Jun 4.250% 103.849 1.350 $10,000 Investor bought
2009-01-21 2:03pm 2010-Jun 4.250% 104.337 1.000 $200,000 Investor bought
2009-01-21 10:32am 2010-Jun 4.250% 103.857 N/R $100,000 Inter-dealer
2009-01-21 10:32am 2010-Jun 4.250% 103.857 1.350 $100,000 Investor bought
2009-01-20 11:15am 2010-Jun 4.250% 103.880 1.351 $100,000 Investor bought
2009-01-20 11:14am 2010-Jun 4.250% 103.880 N/R $100,000 Inter-dealer
2009-01-16 1:35pm 2010-Jun 4.250% 103.888 N/R $10,000 Inter-dealer
2009-01-16 1:35pm 2010-Jun 4.250% 103.888 1.351 $10,000 Investor bought
2009-01-16 1:21pm 2010-Jun 4.250% 103.082 N/R $255,000 Inter-dealer
2009-01-16 1:21pm 2010-Jun 4.250% 103.034 1.974 $255,000 Investor sold
2009-01-12 2:57pm 2010-Jun 4.250% 103.964 1.336 $250,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 169 total trades

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