Delaware Municipal Bonds - November 23, 2009


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CUSIP: 971597FG9
Coupon/Interest Rate: 5.250% Maturity Date: 2015-09-15 Average yield: 2.604
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 2:18pm 2015-Sep 5.250% 114.157 2.604 $25,000 Investor bought
2009-11-23 2:18pm 2015-Sep 5.250% 113.027 N/R $25,000 Inter-dealer
2009-11-10 12:03pm 2015-Sep 5.250% 114.247 2.600 $75,000 Investor bought
2009-11-10 11:47am 2015-Sep 5.250% 113.667 N/R $75,000 Inter-dealer
2009-11-03 3:20pm 2015-Sep 5.250% 112.886 2.846 $250,000 Investor sold
2009-11-03 3:13pm 2015-Sep 5.250% 113.886 N/R $250,000 Inter-dealer
2009-11-03 3:10pm 2015-Sep 5.250% 114.011 N/R $250,000 Inter-dealer
2009-09-29 10:34am 2015-Sep 5.250% 113.845 2.715 $80,000 Investor bought
2009-09-29 10:32am 2015-Sep 5.250% 113.845 2.715 $220,000 Investor bought
2009-09-28 3:15pm 2015-Sep 5.250% 113.160 N/R $300,000 Inter-dealer
2009-09-28 3:15pm 2015-Sep 5.250% 113.235 N/R $300,000 Inter-dealer
2009-09-28 2:43pm 2015-Sep 5.250% 112.377 N/R $300,000 Inter-dealer
2009-09-28 2:41pm 2015-Sep 5.250% 112.752 N/R $300,000 Inter-dealer
2009-08-24 11:09am 2015-Sep 5.250% 113.765 2.763 $10,000 Investor bought
2009-08-14 11:15am 2015-Sep 5.250% 115.178 2.537 $25,000 Investor bought
2009-08-14 11:15am 2015-Sep 5.250% 113.810 N/R $25,000 Inter-dealer
2009-08-10 2:52pm 2015-Sep 5.250% 112.125 3.052 $35,000 Investor sold
2009-03-04 11:38am 2015-Sep 5.250% 113.489 2.959 $10,000 Investor bought
2009-02-09 1:12pm 2015-Sep 5.250% 116.021 2.590 $100,000 Investor bought
2009-02-09 12:51pm 2015-Sep 5.250% 115.521 2.666 $55,000 Investor bought
2009-02-06 11:17am 2015-Sep 5.250% 114.827 2.774 $10,000 Investor bought
2009-01-23 7:56am 2015-Sep 5.250% 111.410 N/R $15,000 Inter-dealer
2009-01-23 7:56am 2015-Sep 5.250% 112.160 3.199 $15,000 Investor bought
2009-01-20 1:59pm 2015-Sep 5.250% 111.928 N/R $60,000 Inter-dealer
2009-01-20 1:59pm 2015-Sep 5.250% 112.028 3.224 $60,000 Investor bought
2009-01-20 11:37am 2015-Sep 5.250% 111.928 3.240 $50,000 Investor bought
2009-01-15 1:51pm 2015-Sep 5.250% 111.937 N/R $50,000 Inter-dealer
2009-01-15 1:51pm 2015-Sep 5.250% 112.937 3.083 $50,000 Investor bought
2009-01-15 9:56am 2015-Sep 5.250% 114.392 2.858 $175,000 Investor sold
2009-01-15 9:54am 2015-Sep 5.250% 112.187 3.200 $175,000 Investor bought
2009-01-14 4:21pm 2015-Sep 5.250% 111.942 N/R $10,000 Inter-dealer
2009-01-14 4:21pm 2015-Sep 5.250% 113.061 3.064 $10,000 Investor bought
2009-01-14 4:21pm 2015-Sep 5.250% 111.942 N/R $10,000 Inter-dealer
2009-01-14 3:41pm 2015-Sep 5.250% 112.192 3.200 $75,000 Investor bought
2009-01-13 2:59pm 2015-Sep 5.250% 112.210 3.200 $15,000 Investor bought
2009-01-13 1:31pm 2015-Sep 5.250% 111.460 N/R $10,000 Inter-dealer
2009-01-13 1:31pm 2015-Sep 5.250% 112.210 3.200 $10,000 Investor bought
2009-01-13 11:26am 2015-Sep 5.250% 111.460 N/R $10,000 Inter-dealer
2009-01-13 11:26am 2015-Sep 5.250% 112.210 3.200 $10,000 Investor bought
2009-01-13 9:16am 2015-Sep 5.250% 111.960 N/R $10,000 Inter-dealer
2009-01-13 9:16am 2015-Sep 5.250% 111.960 N/R $10,000 Inter-dealer
2009-01-13 9:16am 2015-Sep 5.250% 113.079 3.064 $10,000 Investor bought
2009-01-13 8:50am 2015-Sep 5.250% 111.960 N/R $20,000 Inter-dealer
2009-01-13 8:50am 2015-Sep 5.250% 111.960 N/R $20,000 Inter-dealer
2009-01-13 8:50am 2015-Sep 5.250% 113.079 3.064 $20,000 Investor bought
2009-01-08 4:30pm 2015-Sep 5.250% 110.766 N/R $500,000 Inter-dealer
2009-01-08 4:20pm 2015-Sep 5.250% 110.515 N/R $500,000 Inter-dealer
2008-12-30 3:16pm 2015-Sep 5.250% 110.738 3.440 $500,000 Investor bought
2008-03-10 11:06am 2015-Sep 5.250% 114.059 3.133 $125,000 Investor sold
2008-03-10 11:06am 2015-Sep 5.250% 113.359 N/R $125,000 Inter-dealer
1 | 2   Page 1 of 2 - 70 total trades

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