Delaware Municipal Bonds
Delaware St Series A - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
246380ZA0 |
Delaware St Ser A |
2011-Feb |
2.950% |
101.800 |
1.410 |
$15,000 |
Investor bought |
| 2009-11-19 |
246380ZA0 |
Delaware St Ser A |
2011-Feb |
2.950% |
101.500 |
1.666 |
$15,000 |
Investor sold |
| 2009-11-05 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
110.851 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
110.976 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
111.076 |
1.470 |
$30,000 |
Investor bought |
| 2009-11-05 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
110.976 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
109.196 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
109.696 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
246380ZQ5 |
Delaware St Ser A |
2025-Feb |
4.250% |
102.250 |
3.507 |
$25,000 |
Investor bought |
| 2009-11-02 |
246380ZQ5 |
Delaware St Ser A |
2025-Feb |
4.250% |
98.687 |
4.368 |
$25,000 |
Investor sold |
| 2009-11-02 |
246380ZW2 |
Delaware St Ser B |
2011-Feb |
5.000% |
104.911 |
1.000 |
$20,000 |
Investor bought |
| 2009-10-30 |
246380ZW2 |
Delaware St Ser B |
2011-Feb |
5.000% |
102.297 |
3.096 |
$10,000 |
Investor sold |
| 2009-10-30 |
246380ZW2 |
Delaware St Ser B |
2011-Feb |
5.000% |
102.297 |
3.096 |
$10,000 |
Investor sold |
| 2009-10-30 |
246380ZW2 |
Delaware St Ser B |
2011-Feb |
5.000% |
103.421 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
246380B32 |
Delaware St Ser B |
2024-Feb |
4.125% |
103.300 |
3.050 |
$10,000 |
Investor bought |
| 2009-10-26 |
246380B32 |
Delaware St Ser B |
2024-Feb |
4.125% |
101.975 |
3.477 |
$10,000 |
Investor bought |
| 2009-10-26 |
246380B32 |
Delaware St Ser B |
2024-Feb |
4.125% |
101.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
246380B32 |
Delaware St Ser B |
2024-Feb |
4.125% |
101.379 |
3.670 |
$20,000 |
Investor sold |
| 2009-10-19 |
246380ZV4 |
Delaware St Ser B |
2010-Feb |
2.625% |
100.650 |
0.304 |
$100,000 |
Investor bought |
| 2009-10-19 |
246380ZV4 |
Delaware St Ser B |
2010-Feb |
2.625% |
100.550 |
0.657 |
$100,000 |
Investor sold |
| 2009-10-09 |
246380ZN2 |
Delaware St Ser A |
2023-Feb |
4.150% |
103.009 |
3.179 |
$25,000 |
Investor bought |
| 2009-10-08 |
246380ZN2 |
Delaware St Ser A |
2023-Feb |
4.150% |
102.384 |
3.379 |
$25,000 |
Investor sold |
| 2009-10-06 |
246380ZV4 |
Delaware St Ser B |
2010-Feb |
2.625% |
100.721 |
0.344 |
$50,000 |
Investor bought |
| 2009-10-06 |
246380ZV4 |
Delaware St Ser B |
2010-Feb |
2.625% |
100.621 |
0.657 |
$50,000 |
Investor sold |
| 2009-09-14 |
246380ZL6 |
Delaware St Ser A |
2021-Feb |
4.000% |
104.339 |
2.646 |
$15,000 |
Investor bought |
| 2009-09-08 |
246380ZL6 |
Delaware St Ser A |
2021-Feb |
4.000% |
99.481 |
4.057 |
$15,000 |
Investor sold |
| 2009-09-04 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
112.350 |
1.268 |
$25,000 |
Investor bought |
| 2009-09-04 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
112.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
246380ZQ5 |
Delaware St Ser A |
2025-Feb |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-08-26 |
246380ZQ5 |
Delaware St Ser A |
2025-Feb |
4.250% |
98.588 |
4.377 |
$10,000 |
Investor sold |
| 2009-08-24 |
246380YZ6 |
Delaware St Ser A |
2010-Feb |
2.750% |
100.756 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-24 |
246380YZ6 |
Delaware St Ser A |
2010-Feb |
2.750% |
100.857 |
0.739 |
$20,000 |
Investor bought |
| 2009-08-24 |
246380YZ6 |
Delaware St Ser A |
2010-Feb |
2.750% |
100.656 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-24 |
246380YZ6 |
Delaware St Ser A |
2010-Feb |
2.750% |
100.756 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-20 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
112.743 |
1.200 |
$50,000 |
Investor bought |
| 2009-08-20 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
112.419 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-19 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
111.764 |
1.476 |
$50,000 |
Investor sold |
| 2009-08-19 |
246380ZY8 |
Delaware St Ser B |
2013-Feb |
5.000% |
111.764 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-18 |
246380ZB8 |
Delaware St Ser A |
2012-Feb |
3.150% |
106.055 |
0.655 |
$25,000 |
Investor bought |
| 2009-08-18 |
246380ZB8 |
Delaware St Ser A |
2012-Feb |
3.150% |
104.805 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
246380ZB8 |
Delaware St Ser A |
2012-Feb |
3.150% |
104.930 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
246380YZ6 |
Delaware St Ser A |
2010-Feb |
2.750% |
99.961 |
2.834 |
$20,000 |
Investor sold |
| 2009-08-13 |
246380ZP7 |
Delaware St Ser A |
2024-Feb |
4.200% |
102.750 |
3.349 |
$30,000 |
Investor bought |
| 2009-08-13 |
246380ZP7 |
Delaware St Ser A |
2024-Feb |
4.200% |
100.750 |
3.965 |
$30,000 |
Investor sold |
| 2009-08-13 |
246380ZP7 |
Delaware St Ser A |
2024-Feb |
4.200% |
102.750 |
3.349 |
$20,000 |
Investor bought |
| 2009-08-13 |
246380ZP7 |
Delaware St Ser A |
2024-Feb |
4.200% |
100.750 |
3.965 |
$20,000 |
Investor sold |
| 2009-08-12 |
246380ZE2 |
Delaware St Ser A |
2015-Feb |
3.550% |
101.979 |
2.943 |
$5,000 |
Investor bought |
| 2009-08-12 |
246380ZE2 |
Delaware St Ser A |
2015-Feb |
3.550% |
100.529 |
3.387 |
$5,000 |
Investor sold |
| 2009-08-05 |
246380B24 |
Delaware St Ser B |
2023-Feb |
4.000% |
101.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
246380B24 |
Delaware St Ser B |
2023-Feb |
4.000% |
101.475 |
3.545 |
$10,000 |
Investor bought |