Delaware Municipal Bonds - November 23, 2009
Delaware St Economic Development Authority Delaware St University Project
CUSIP: 246387MT8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-10-01 |
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 |
| 2009-11-20 |
3:02pm |
2019-Oct |
5.000% |
107.260 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:02pm |
2019-Oct |
5.000% |
108.760 |
3.703 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:13pm |
2019-Oct |
5.000% |
106.963 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
2:13pm |
2019-Oct |
5.000% |
107.713 |
3.857 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:59pm |
2019-Oct |
5.000% |
106.562 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:59pm |
2019-Oct |
5.000% |
106.812 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
11:45am |
2019-Oct |
5.000% |
106.472 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
11:45am |
2019-Oct |
5.000% |
107.972 |
3.826 |
$20,000 |
Investor bought |
| 2009-09-21 |
2:19pm |
2019-Oct |
5.000% |
109.298 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-21 |
2:19pm |
2019-Oct |
5.000% |
110.799 |
3.447 |
$30,000 |
Investor bought |
| 2009-09-17 |
4:16pm |
2019-Oct |
5.000% |
108.342 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-17 |
4:16pm |
2019-Oct |
5.000% |
108.092 |
3.820 |
$100,000 |
Investor sold |
| 2007-12-06 |
11:53am |
2019-Oct |
5.000% |
108.782 |
3.910 |
$100,000 |
Investor sold |
| 2007-12-06 |
11:53am |
2019-Oct |
5.000% |
108.782 |
3.910 |
$100,000 |
Investor sold |
| 2007-12-06 |
11:53am |
2019-Oct |
5.000% |
108.782 |
3.910 |
$100,000 |
Investor sold |
| 2007-12-06 |
11:30am |
2019-Oct |
5.000% |
108.782 |
N/R |
$300,000 |
Inter-dealer |
| 2007-12-06 |
11:30am |
2019-Oct |
5.000% |
108.782 |
3.910 |
$300,000 |
Investor sold |
