Delaware Municipal Bonds - November 20, 2009
Delaware St Taxable Series D-build America
CUSIP: 2463804J5
| Coupon/Interest Rate: 5.200% |
Maturity Date: 2026-10-01 |
Average yield: 4.681 |
| Trades today: 23 |
Dollar volume: $465,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:43pm |
2026-Oct |
5.200% |
102.381 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:43pm |
2026-Oct |
5.200% |
104.381 |
4.640 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:23pm |
2026-Oct |
5.200% |
104.905 |
4.575 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:23pm |
2026-Oct |
5.200% |
102.222 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:23pm |
2026-Oct |
5.200% |
102.472 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:45pm |
2026-Oct |
5.200% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:45pm |
2026-Oct |
5.200% |
104.381 |
4.640 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:10pm |
2026-Oct |
5.200% |
102.381 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
2:10pm |
2026-Oct |
5.200% |
104.381 |
4.640 |
$35,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:04pm |
2026-Oct |
5.200% |
104.381 |
4.640 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:12pm |
2026-Oct |
5.200% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:12pm |
2026-Oct |
5.200% |
104.381 |
4.640 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:53am |
2026-Oct |
5.200% |
102.871 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:53am |
2026-Oct |
5.200% |
104.372 |
4.641 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:25am |
2026-Oct |
5.200% |
102.222 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:25am |
2026-Oct |
5.200% |
102.472 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:22am |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:22am |
2026-Oct |
5.200% |
102.506 |
4.876 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:17am |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:17am |
2026-Oct |
5.200% |
102.506 |
4.876 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:45am |
2026-Oct |
5.200% |
104.381 |
4.640 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:45am |
2026-Oct |
5.200% |
102.381 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:47am |
2026-Oct |
5.200% |
102.382 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:47am |
2026-Oct |
5.200% |
104.007 |
4.687 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:01pm |
2026-Oct |
5.200% |
102.383 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
3:01pm |
2026-Oct |
5.200% |
104.383 |
4.640 |
$40,000 |
Investor bought |
| 2009-11-18 |
2:57pm |
2026-Oct |
5.200% |
102.382 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
2:57pm |
2026-Oct |
5.200% |
104.383 |
4.640 |
$35,000 |
Investor bought |
| 2009-11-18 |
2:21pm |
2026-Oct |
5.200% |
102.383 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:21pm |
2026-Oct |
5.200% |
104.383 |
4.640 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:10am |
2026-Oct |
5.200% |
102.383 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
10:10am |
2026-Oct |
5.200% |
104.008 |
4.687 |
$40,000 |
Investor bought |
| 2009-11-18 |
9:45am |
2026-Oct |
5.200% |
102.383 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
9:45am |
2026-Oct |
5.200% |
104.383 |
4.640 |
$20,000 |
Investor bought |
| 2009-11-17 |
4:03pm |
2026-Oct |
5.200% |
102.305 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
4:03pm |
2026-Oct |
5.200% |
104.305 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-17 |
2:53pm |
2026-Oct |
5.200% |
104.305 |
4.650 |
$15,000 |
Investor bought |
| 2009-11-17 |
2:53pm |
2026-Oct |
5.200% |
102.305 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
1:14pm |
2026-Oct |
5.200% |
102.305 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
1:14pm |
2026-Oct |
5.200% |
104.305 |
4.650 |
$15,000 |
Investor bought |
| 2009-11-17 |
1:01pm |
2026-Oct |
5.200% |
102.305 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:01pm |
2026-Oct |
5.200% |
104.305 |
4.650 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:00pm |
2026-Oct |
5.200% |
102.305 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
1:00pm |
2026-Oct |
5.200% |
104.305 |
4.650 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:58am |
2026-Oct |
5.200% |
102.305 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:58am |
2026-Oct |
5.200% |
104.305 |
4.650 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:06am |
2026-Oct |
5.200% |
102.305 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:06am |
2026-Oct |
5.200% |
104.305 |
4.650 |
$25,000 |
Investor bought |
| 2009-11-17 |
9:53am |
2026-Oct |
5.200% |
102.305 |
N/R |
$25,000 |
Inter-dealer |