Delaware Municipal Bonds - November 20, 2009
Delaware St Economic Development Authority Revenue 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 |
| 2004-01-05 |
9:37am |
2025-Jun |
6.200% |
107.701 |
2.000 |
$20,000 |
Investor sold |
| 2004-02-04 |
12:39pm |
2025-Jun |
6.200% |
103.000 |
5.197 |
$10,000 |
Investor bought |
| 2004-02-05 |
1:42pm |
2025-Jun |
6.200% |
105.637 |
3.250 |
$10,000 |
Investor sold |
| 2004-02-10 |
11:10am |
2025-Jun |
6.200% |
106.623 |
2.510 |
$10,000 |
Investor bought |
| 2004-02-11 |
1:39pm |
2025-Jun |
6.200% |
107.196 |
2.050 |
$20,000 |
Investor sold |
| 2004-03-03 |
2:50pm |
2025-Jun |
6.200% |
106.924 |
2.080 |
$10,000 |
Investor sold |
| 2004-03-05 |
2:32pm |
2025-Jun |
6.200% |
106.744 |
2.210 |
$10,000 |
Investor bought |
| 2004-03-05 |
3:30pm |
2025-Jun |
6.200% |
103.324 |
4.960 |
$5,000 |
Investor bought |
| 2004-03-05 |
5:55pm |
2025-Jun |
6.200% |
107.624 |
1.520 |
$5,000 |
Investor sold |
| 2004-03-19 |
4:01pm |
2025-Jun |
6.200% |
106.621 |
2.190 |
$40,000 |
Investor bought |
| 2004-03-22 |
9:17am |
2025-Jun |
6.200% |
101.380 |
5.716 |
$5,000 |
Investor bought |
| 2004-03-22 |
9:17am |
2025-Jun |
6.200% |
102.280 |
N/R |
$5,000 |
Inter-dealer |
| 2004-03-25 |
3:29pm |
2025-Jun |
6.200% |
107.009 |
1.810 |
$25,000 |
Investor sold |
| 2004-03-25 |
3:30pm |
2025-Jun |
6.200% |
107.009 |
1.810 |
$25,000 |
Investor sold |
| 2004-04-01 |
2:40pm |
2025-Jun |
6.200% |
104.835 |
3.590 |
$15,000 |
Investor bought |
| 2004-04-02 |
10:42am |
2025-Jun |
6.200% |
105.627 |
2.908 |
$15,000 |
Investor sold |
| 2004-04-13 |
11:26am |
2025-Jun |
6.200% |
107.602 |
1.149 |
$5,000 |
Investor sold |
| 2004-04-13 |
11:35am |
2025-Jun |
6.200% |
105.602 |
N/R |
$5,000 |
Inter-dealer |
| 2004-04-13 |
11:38am |
2025-Jun |
6.200% |
105.602 |
N/R |
$5,000 |
Inter-dealer |
| 2004-05-11 |
10:31am |
2025-Jun |
6.200% |
101.625 |
5.611 |
$10,000 |
Investor bought |
| 2004-05-11 |
10:46am |
2025-Jun |
6.200% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2004-05-12 |
10:43am |
2025-Jun |
6.200% |
105.186 |
3.000 |
$10,000 |
Investor sold |
| 2004-05-19 |
5:15pm |
2025-Jun |
6.200% |
104.544 |
3.560 |
$80,000 |
Investor sold |
| 2004-05-19 |
5:16pm |
2025-Jun |
6.200% |
103.544 |
4.540 |
$80,000 |
Investor bought |
| 2004-06-17 |
1:01pm |
2025-Jun |
6.200% |
103.374 |
4.596 |
$25,000 |
Investor bought |
| 2004-06-17 |
2:56pm |
2025-Jun |
6.200% |
106.349 |
1.500 |
$25,000 |
Investor sold |
| 2004-06-29 |
3:48pm |
2025-Jun |
6.200% |
100.800 |
5.895 |
$25,000 |
Investor bought |
| 2004-06-30 |
8:01am |
2025-Jun |
6.200% |
105.300 |
2.430 |
$25,000 |
Investor sold |
| 2004-07-06 |
1:30pm |
2025-Jun |
6.200% |
103.147 |
4.770 |
$5,000 |
Investor bought |
| 2004-07-07 |
4:00pm |
2025-Jun |
6.200% |
102.133 |
5.389 |
$35,000 |
Investor bought |
| 2004-07-07 |
4:00pm |
2025-Jun |
6.200% |
104.133 |
3.653 |
$35,000 |
Investor sold |
| 2004-08-10 |
11:23am |
2025-Jun |
6.200% |
102.795 |
5.060 |
$10,000 |
Investor bought |
| 2004-08-11 |
3:14pm |
2025-Jun |
6.200% |
103.000 |
4.790 |
$25,000 |
Investor bought |
| 2004-08-13 |
12:00am |
2025-Jun |
6.200% |
103.424 |
N/R |
$10,000 |
Inter-dealer |
| 2004-08-13 |
12:17pm |
2025-Jun |
6.200% |
105.510 |
1.651 |
$25,000 |
Investor sold |
| 2004-08-13 |
3:20pm |
2025-Jun |
6.200% |
101.100 |
5.763 |
$10,000 |
Investor bought |
| 2004-08-13 |
4:00pm |
2025-Jun |
6.200% |
102.424 |
N/R |
$10,000 |
Inter-dealer |
| 2004-08-17 |
8:50am |
2025-Jun |
6.200% |
105.224 |
1.930 |
$10,000 |
Investor sold |
| 2004-08-23 |
3:15pm |
2025-Jun |
6.200% |
102.000 |
5.407 |
$15,000 |
Investor bought |
| 2004-08-23 |
3:52pm |
2025-Jun |
6.200% |
104.832 |
2.383 |
$15,000 |
Investor sold |
| 2004-09-02 |
10:29am |
2025-Jun |
6.200% |
104.259 |
2.983 |
$10,000 |
Investor sold |
| 2004-09-02 |
3:10pm |
2025-Jun |
6.200% |
104.578 |
2.560 |
$15,000 |
Investor sold |
| 2004-09-03 |
7:08am |
2025-Jun |
6.200% |
105.152 |
1.400 |
$10,000 |
Investor sold |
| 2004-09-13 |
1:03pm |
2025-Jun |
6.200% |
101.591 |
5.550 |
$5,000 |
Investor bought |
| 2004-09-13 |
1:03pm |
2025-Jun |
6.200% |
103.591 |
3.810 |
$5,000 |
Investor sold |
| 2004-10-11 |
3:48pm |
2025-Jun |
6.200% |
103.715 |
3.353 |
$50,000 |
Investor bought |
| 2004-10-12 |
1:15pm |
2025-Jun |
6.200% |
104.604 |
1.962 |
$50,000 |
Investor sold |
| 2004-10-13 |
3:21pm |
2025-Jun |
6.200% |
104.250 |
2.462 |
$75,000 |
Investor sold |
| 2004-10-13 |
3:51pm |
2025-Jun |
6.200% |
102.791 |
4.782 |
$75,000 |
Investor bought |
| 2004-10-13 |
4:15pm |
2025-Jun |
6.200% |
103.791 |
N/R |
$75,000 |
Inter-dealer |
