Delaware Municipal Bonds - November 23, 2009


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Delaware St Economic Development Authority Student Housing University Courtyard-a

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CUSIP: 246387KL7
Coupon/Interest Rate: 6.125% Maturity Date: 2024-08-01 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
2009-11-10 10:11am 2024-Aug 6.125% 104.927 0.555 $25,000 Investor bought
2009-11-04 1:41pm 2024-Aug 6.125% 103.697 2.336 $25,000 Investor sold
2009-10-26 10:05am 2024-Aug 6.125% 104.866 1.001 $75,000 Investor bought
2009-10-23 10:14am 2024-Aug 6.125% 105.000 0.832 $75,000 Investor sold
2009-10-22 4:10pm 2024-Aug 6.125% 105.000 N/R $75,000 Inter-dealer
2009-10-22 3:45pm 2024-Aug 6.125% 104.666 N/R $75,000 Inter-dealer
2009-09-21 4:38pm 2024-Aug 6.125% 105.950 0.305 $50,000 Investor bought
2009-09-16 4:46pm 2024-Aug 6.125% 105.123 N/R $75,000 Inter-dealer
2009-09-16 4:46pm 2024-Aug 6.125% 105.385 0.987 $75,000 Investor bought
2009-09-16 3:54pm 2024-Aug 6.125% 104.148 2.382 $75,000 Investor sold
2009-09-11 1:13pm 2024-Aug 6.125% 104.316 2.250 $50,000 Investor sold
2009-08-14 8:52am 2024-Aug 6.125% 105.600 1.227 $10,000 Investor bought
2009-08-13 3:58pm 2024-Aug 6.125% 103.867 3.018 $10,000 Investor sold
2009-07-28 11:48am 2024-Aug 6.125% 106.076 1.001 $25,000 Investor bought
2009-07-28 11:37am 2024-Aug 6.125% 105.576 N/R $25,000 Inter-dealer
2009-07-28 11:37am 2024-Aug 6.125% 105.476 1.580 $25,000 Investor sold
2009-05-13 2:31pm 2024-Aug 6.125% 102.574 4.709 $10,000 Investor sold
2009-05-13 2:27pm 2024-Aug 6.125% 103.374 N/R $10,000 Inter-dealer
2009-05-13 2:24pm 2024-Aug 6.125% 104.624 3.000 $10,000 Investor bought
2009-05-13 2:21pm 2024-Aug 6.125% 104.374 N/R $10,000 Inter-dealer
2009-04-02 10:42am 2024-Aug 6.125% 107.672 N/R $260,000 Inter-dealer
2009-04-02 10:42am 2024-Aug 6.125% 107.768 0.931 $260,000 Investor bought
2009-04-02 9:22am 2024-Aug 6.125% 107.672 1.000 $90,000 Investor bought
2009-03-31 1:12pm 2024-Aug 6.125% 106.496 1.893 $350,000 Investor sold
2009-03-13 4:48pm 2024-Aug 6.125% 107.923 1.011 $10,000 Investor bought
2009-03-12 10:53am 2024-Aug 6.125% 105.886 2.455 $10,000 Investor sold
2009-02-13 8:52am 2024-Aug 6.125% 107.511 N/R $25,000 Inter-dealer
2009-02-13 8:52am 2024-Aug 6.125% 107.711 1.418 $25,000 Investor bought
2009-02-11 11:19am 2024-Aug 6.125% 105.658 2.807 $25,000 Investor sold
2009-01-27 2:49pm 2024-Aug 6.125% 107.747 1.550 $55,000 Investor bought
2009-01-27 2:49pm 2024-Aug 6.125% 107.747 1.550 $60,000 Investor bought
2009-01-27 2:46pm 2024-Aug 6.125% 107.047 2.000 $115,000 Investor sold
2008-12-23 9:51am 2024-Aug 6.125% 107.260 2.077 $75,000 Investor sold
2008-12-09 2:09pm 2024-Aug 6.125% 105.000 3.548 $75,000 Investor bought
2008-11-26 10:57am 2024-Aug 6.125% 107.674 2.004 $50,000 Investor sold
2008-11-25 2:14pm 2024-Aug 6.125% 106.100 2.935 $25,000 Investor bought
2008-11-25 2:13pm 2024-Aug 6.125% 106.100 2.935 $25,000 Investor bought
2008-10-30 8:44am 2024-Aug 6.125% 106.649 2.750 $20,000 Investor sold
2008-10-28 2:08pm 2024-Aug 6.125% 106.409 2.900 $25,000 Investor sold
2008-10-28 2:08pm 2024-Aug 6.125% 105.930 N/R $25,000 Inter-dealer
2008-10-24 1:55pm 2024-Aug 6.125% 105.000 3.709 $25,000 Investor bought
2008-10-10 3:22pm 2024-Aug 6.125% 105.850 3.279 $20,000 Investor bought
2008-09-19 9:39am 2024-Aug 6.125% 108.044 2.200 $200,000 Investor sold
2008-09-19 9:25am 2024-Aug 6.125% 107.709 N/R $200,000 Inter-dealer
2008-09-19 9:24am 2024-Aug 6.125% 107.759 N/R $200,000 Inter-dealer
2008-09-09 10:44am 2024-Aug 6.125% 107.492 2.550 $5,000 Investor sold
2008-08-21 10:31am 2024-Aug 6.125% 108.432 N/R $45,000 Inter-dealer
2008-08-21 10:31am 2024-Aug 6.125% 108.668 2.033 $45,000 Investor sold
2008-08-14 4:32pm 2024-Aug 6.125% 108.210 N/R $45,000 Inter-dealer
2008-08-14 4:32pm 2024-Aug 6.125% 107.672 2.569 $45,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 217 total trades

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