Delaware Municipal Bonds - November 23, 2009
Delaware St Economic Development Authority Refunding First Mortgage Gilpin Hall
CUSIP: 246387HS6
| Coupon/Interest Rate: 5.625% |
Maturity Date: 2025-07-01 |
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 |
| 2009-11-04 |
9:57am |
2025-Jul |
5.625% |
69.100 |
9.443 |
$10,000 |
Investor bought |
| 2009-11-03 |
4:35pm |
2025-Jul |
5.625% |
67.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
4:34pm |
2025-Jul |
5.625% |
66.850 |
9.810 |
$10,000 |
Investor sold |
| 2009-11-03 |
4:22pm |
2025-Jul |
5.625% |
68.100 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-26 |
12:49pm |
2025-Jul |
5.625% |
86.013 |
7.057 |
$10,000 |
Investor sold |
| 2008-08-21 |
5:09pm |
2025-Jul |
5.625% |
84.220 |
7.263 |
$10,000 |
Investor bought |
| 2008-06-30 |
2:01pm |
2025-Jul |
5.625% |
98.000 |
5.812 |
$10,000 |
Investor sold |
| 2008-06-23 |
2:04pm |
2025-Jul |
5.625% |
95.113 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-23 |
1:29pm |
2025-Jul |
5.625% |
94.113 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-23 |
1:27pm |
2025-Jul |
5.625% |
94.113 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-23 |
1:27pm |
2025-Jul |
5.625% |
93.114 |
6.290 |
$10,000 |
Investor bought |
| 2008-05-21 |
9:59am |
2025-Jul |
5.625% |
96.018 |
6.000 |
$10,000 |
Investor sold |
| 2008-05-14 |
9:46am |
2025-Jul |
5.625% |
92.750 |
6.324 |
$10,000 |
Investor bought |
| 2008-05-14 |
9:27am |
2025-Jul |
5.625% |
93.750 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-10 |
10:26am |
2025-Jul |
5.625% |
100.000 |
5.623 |
$10,000 |
Investor sold |
| 2007-12-05 |
3:58pm |
2025-Jul |
5.625% |
98.632 |
5.750 |
$10,000 |
Investor sold |
| 2007-11-27 |
4:10pm |
2025-Jul |
5.625% |
96.000 |
5.996 |
$10,000 |
Investor bought |
| 2007-10-02 |
9:51am |
2025-Jul |
5.625% |
97.485 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-02 |
9:50am |
2025-Jul |
5.625% |
99.922 |
5.631 |
$10,000 |
Investor sold |
| 2007-09-25 |
4:32pm |
2025-Jul |
5.625% |
96.510 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-25 |
4:29pm |
2025-Jul |
5.625% |
95.610 |
6.030 |
$10,000 |
Investor bought |
| 2007-09-25 |
4:25pm |
2025-Jul |
5.625% |
97.510 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-25 |
12:54pm |
2025-Jul |
5.625% |
98.610 |
5.750 |
$35,000 |
Investor sold |
| 2007-09-19 |
1:02pm |
2025-Jul |
5.625% |
96.860 |
5.912 |
$10,000 |
Investor bought |
| 2007-09-18 |
3:28pm |
2025-Jul |
5.625% |
96.590 |
5.937 |
$35,000 |
Investor bought |
| 2007-02-28 |
3:19pm |
2025-Jul |
5.625% |
102.364 |
4.500 |
$15,000 |
Investor sold |
| 2007-02-28 |
11:58am |
2025-Jul |
5.625% |
99.600 |
N/R |
$15,000 |
Inter-dealer |
| 2007-02-28 |
11:55am |
2025-Jul |
5.625% |
98.600 |
5.749 |
$15,000 |
Investor bought |
| 2007-02-28 |
11:46am |
2025-Jul |
5.625% |
100.600 |
N/R |
$15,000 |
Inter-dealer |
| 2007-01-23 |
3:39pm |
2025-Jul |
5.625% |
101.750 |
5.022 |
$130,000 |
Investor sold |
| 2007-01-23 |
3:39pm |
2025-Jul |
5.625% |
99.750 |
N/R |
$130,000 |
Inter-dealer |
| 2007-01-23 |
3:27pm |
2025-Jul |
5.625% |
99.000 |
5.713 |
$130,000 |
Investor bought |
| 2007-01-23 |
3:27pm |
2025-Jul |
5.625% |
99.500 |
N/R |
$130,000 |
Inter-dealer |
| 2006-11-17 |
9:57am |
2025-Jul |
5.625% |
100.000 |
5.623 |
$15,000 |
Investor sold |
| 2006-11-16 |
2:40pm |
2025-Jul |
5.625% |
97.790 |
5.820 |
$15,000 |
Investor bought |
| 2006-03-09 |
9:12am |
2025-Jul |
5.625% |
102.665 |
4.799 |
$20,000 |
Investor sold |
| 2006-03-09 |
9:12am |
2025-Jul |
5.625% |
102.665 |
4.799 |
$20,000 |
Investor sold |
| 2006-03-08 |
3:52pm |
2025-Jul |
5.625% |
100.247 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-08 |
3:45pm |
2025-Jul |
5.625% |
100.497 |
N/R |
$40,000 |
Inter-dealer |
| 2005-10-20 |
4:34pm |
2025-Jul |
5.625% |
98.760 |
N/R |
$40,000 |
Inter-dealer |
| 2005-10-20 |
4:34pm |
2025-Jul |
5.625% |
98.010 |
5.795 |
$40,000 |
Investor bought |
| 2005-10-20 |
4:24pm |
2025-Jul |
5.625% |
99.010 |
N/R |
$40,000 |
Inter-dealer |
| 2005-10-20 |
4:21pm |
2025-Jul |
5.625% |
99.510 |
N/R |
$40,000 |
Inter-dealer |
| 2005-05-20 |
3:50pm |
2025-Jul |
5.625% |
99.500 |
5.667 |
$25,000 |
Investor sold |
| 2005-05-20 |
3:40pm |
2025-Jul |
5.625% |
97.000 |
5.881 |
$25,000 |
Investor bought |
| 2005-03-17 |
11:52am |
2025-Jul |
5.625% |
97.338 |
5.850 |
$10,000 |
Investor sold |
| 2005-03-17 |
11:52am |
2025-Jul |
5.625% |
97.338 |
5.850 |
$10,000 |
Investor sold |
| 2005-03-17 |
11:51am |
2025-Jul |
5.625% |
97.338 |
5.850 |
$20,000 |
Investor sold |
| 2005-03-17 |
11:32am |
2025-Jul |
5.625% |
97.338 |
5.850 |
$5,000 |
Investor sold |
| 2005-03-17 |
11:31am |
2025-Jul |
5.625% |
97.338 |
5.850 |
$5,000 |
Investor sold |
