Delaware Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2015

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Delaware St Hsg Auth Rev Ref-multifamily Mtg-ser C 2015-Jan 7.375% 98.500 7.734 $5,000 Investor bought
3:21pm Delaware St Ser A 2015-Aug 4.000% 108.390 2.107 $25,000 Investor sold
2:18pm Wilmington Del Pkg Auth Gtd 2015-Sep 5.250% 114.157 2.604 $25,000 Investor bought
2:18pm Wilmington Del Pkg Auth Gtd 2015-Sep 5.250% 113.027 N/R $25,000 Inter-dealer
12:53pm Delaware St Hsg Auth Rev Ref-multifamily Mtg-ser C 2015-Jan 7.375% 95.000 8.605 $5,000 Investor sold
12:51pm Delaware St Hsg Auth Rev Ref-multifamily Mtg-ser C 2015-Jan 7.375% 95.000 N/R $5,000 Inter-dealer
12:51pm Delaware St Hsg Auth Rev Ref-multifamily Mtg-ser C 2015-Jan 7.375% 96.000 N/R $5,000 Inter-dealer
12:08pm Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A 2015-Jul 2.900% 99.250 3.046 $5,000 Investor bought
9:44am Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A 2015-Jul 2.900% 99.250 3.046 $5,000 Investor bought
   Page 1 of 1 - 9 total trades

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