Delaware Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2011

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Delaware Transn Auth Transn 2011-Jul 5.000% 106.621 0.825 $250,000 Investor sold
3:48pm Delaware Transn Auth Transn 2011-Jul 5.000% 106.621 0.825 $250,000 Investor sold
2:53pm Delaware St Ser 2009a 2011-Jan 4.000% 103.743 0.589 $350,000 Investor sold
1:26pm Delaware St Ser A 2011-May 4.000% 104.492 N/R $50,000 Inter-dealer
1:26pm Delaware St Ser A 2011-May 4.000% 104.617 0.755 $50,000 Investor bought
12:24pm Delaware Transn Auth Transn 2011-Jul 5.000% 106.746 0.750 $250,000 Investor bought
10:20am Delaware St Ser A 2011-Feb 2.950% 101.800 1.410 $15,000 Investor bought
9:19am Delaware St Ser 2009c 2011-Oct 3.000% 104.389 0.610 $1,000,000+ Investor bought
   Page 1 of 1 - 8 total trades

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