Delaware Municipal Bonds - November 6, 2009
Delaware St Economic Development Authority Water United Water Delaware Incorporate Pj
CUSIP: 246387FC3
| Coupon/Interest Rate: 6.200% |
Maturity Date: 2025-06-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-26 |
9:50am |
2025-Jun |
6.200% |
100.000 |
6.199 |
$15,000 |
Investor bought |
| 2009-10-26 |
9:47am |
2025-Jun |
6.200% |
100.000 |
6.199 |
$25,000 |
Investor bought |
| 2009-10-23 |
4:15pm |
2025-Jun |
6.200% |
98.021 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-23 |
4:14pm |
2025-Jun |
6.200% |
97.521 |
6.454 |
$40,000 |
Investor sold |
| 2009-10-23 |
4:12pm |
2025-Jun |
6.200% |
97.521 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-21 |
2:05pm |
2025-Jun |
6.200% |
101.500 |
-14.784 |
$10,000 |
Investor bought |
| 2009-10-21 |
2:03pm |
2025-Jun |
6.200% |
101.000 |
-7.910 |
$20,000 |
Investor bought |
| 2009-10-09 |
9:18am |
2025-Jun |
6.200% |
99.200 |
6.280 |
$30,000 |
Investor sold |
| 2009-10-08 |
11:09am |
2025-Jun |
6.200% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-15 |
8:33am |
2025-Jun |
6.200% |
100.077 |
5.073 |
$25,000 |
Investor bought |
| 2009-09-15 |
8:32am |
2025-Jun |
6.200% |
99.977 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
1:00pm |
2025-Jun |
6.200% |
101.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-11 |
4:12pm |
2025-Jun |
6.200% |
96.011 |
6.611 |
$25,000 |
Investor sold |
| 2009-09-04 |
10:54am |
2025-Jun |
6.200% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-04 |
10:54am |
2025-Jun |
6.200% |
99.850 |
6.214 |
$30,000 |
Investor bought |
| 2009-08-28 |
12:59pm |
2025-Jun |
6.200% |
98.250 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-28 |
12:59pm |
2025-Jun |
6.200% |
100.000 |
6.040 |
$35,000 |
Investor bought |
| 2009-08-28 |
9:20am |
2025-Jun |
6.200% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
9:20am |
2025-Jun |
6.200% |
100.000 |
6.040 |
$10,000 |
Investor bought |
| 2009-08-19 |
5:05pm |
2025-Jun |
6.200% |
98.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-19 |
5:05pm |
2025-Jun |
6.200% |
97.510 |
6.453 |
$45,000 |
Investor sold |
| 2009-08-05 |
10:24am |
2025-Jun |
6.200% |
100.477 |
-0.648 |
$5,000 |
Investor bought |
| 2009-08-05 |
10:24am |
2025-Jun |
6.200% |
98.261 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-04 |
4:28pm |
2025-Jun |
6.200% |
99.261 |
6.273 |
$45,000 |
Investor bought |
| 2009-08-04 |
4:27pm |
2025-Jun |
6.200% |
98.261 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-04 |
12:44pm |
2025-Jun |
6.200% |
90.408 |
7.226 |
$5,000 |
Investor sold |
| 2009-08-04 |
10:21am |
2025-Jun |
6.200% |
93.011 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-04 |
10:21am |
2025-Jun |
6.200% |
92.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-04 |
10:21am |
2025-Jun |
6.200% |
90.895 |
7.170 |
$45,000 |
Investor sold |
| 2009-07-22 |
3:10pm |
2025-Jun |
6.200% |
96.375 |
6.571 |
$10,000 |
Investor bought |
| 2009-07-22 |
10:34am |
2025-Jun |
6.200% |
93.060 |
6.927 |
$10,000 |
Investor sold |
| 2009-07-15 |
3:02pm |
2025-Jun |
6.200% |
95.297 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-15 |
3:02pm |
2025-Jun |
6.200% |
97.047 |
6.500 |
$5,000 |
Investor bought |
| 2009-07-15 |
2:08pm |
2025-Jun |
6.200% |
94.309 |
6.790 |
$5,000 |
Investor sold |
| 2009-07-15 |
8:21am |
2025-Jun |
6.200% |
94.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
1:02pm |
2025-Jun |
6.200% |
98.600 |
6.340 |
$30,000 |
Investor sold |
| 2009-06-15 |
10:57am |
2025-Jun |
6.200% |
93.050 |
6.926 |
$5,000 |
Investor bought |
| 2009-05-26 |
4:32pm |
2025-Jun |
6.200% |
97.250 |
6.478 |
$45,000 |
Investor bought |
| 2009-05-26 |
3:50pm |
2025-Jun |
6.200% |
95.400 |
6.672 |
$45,000 |
Investor sold |
| 2009-05-26 |
3:39pm |
2025-Jun |
6.200% |
95.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-26 |
3:39pm |
2025-Jun |
6.200% |
95.500 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-20 |
9:57am |
2025-Jun |
6.200% |
85.990 |
7.741 |
$10,000 |
Investor bought |
| 2009-05-20 |
8:51am |
2025-Jun |
6.200% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-20 |
8:51am |
2025-Jun |
6.200% |
97.500 |
6.453 |
$10,000 |
Investor bought |
| 2009-05-19 |
1:10pm |
2025-Jun |
6.200% |
93.337 |
6.893 |
$10,000 |
Investor sold |
| 2009-05-19 |
8:01am |
2025-Jun |
6.200% |
89.000 |
7.382 |
$25,000 |
Investor bought |
| 2009-05-18 |
10:19am |
2025-Jun |
6.200% |
94.785 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-18 |
10:19am |
2025-Jun |
6.200% |
94.535 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-18 |
10:19am |
2025-Jun |
6.200% |
96.335 |
6.573 |
$10,000 |
Investor bought |
| 2009-05-15 |
1:54pm |
2025-Jun |
6.200% |
93.660 |
N/R |
$10,000 |
Inter-dealer |
