Delaware Municipal Bonds - March 19, 2010


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Trades by Maturity Year: 2016

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Delaware St Ser A 2016-Jan 3.750% 104.131 1.378 $10,000 Investor bought
1:43pm Delaware Transn Auth Transn Sr 2016-Jul 4.500% 100.985 N/R $50,000 Inter-dealer
12:47pm Delaware Transn Auth Transn Sr 2016-Jul 4.500% 100.455 N/R $50,000 Inter-dealer
12:47pm Delaware Transn Auth Transn Sr 2016-Jul 4.500% 99.885 4.520 $50,000 Investor sold
12:54pm Delaware Mun Elec Corp Elec 2016-Jul 4.500% 101.000 3.682 $10,000 Investor sold
12:54pm Delaware Mun Elec Corp Elec 2016-Jul 4.500% 102.250 2.682 $10,000 Investor bought
1:44pm Delaware Transn Auth Transn Sr 2016-Jul 4.500% 101.110 0.372 $50,000 Investor bought
1:43pm Delaware Transn Auth Transn Sr 2016-Jul 4.500% 101.110 N/R $50,000 Inter-dealer
1:25pm Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a 2016-Nov 5.875% 98.620 N/R $45,000 Inter-dealer
1:25pm Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a 2016-Nov 5.875% 98.870 N/R $45,000 Inter-dealer
1:43pm Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a 2016-Nov 5.875% 98.620 N/R $45,000 Inter-dealer
1:26pm Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a 2016-Nov 5.875% 99.314 N/R $30,000 Inter-dealer
1:29pm Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a 2016-Nov 5.875% 100.314 1.316 $75,000 Investor bought
1:29pm Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a 2016-Nov 5.875% 99.314 N/R $75,000 Inter-dealer
3:25pm Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a 2016-Nov 5.875% 99.064 6.047 $30,000 Investor sold
   Page 1 of 1 - 15 total trades
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