Delaware Municipal Bonds - March 19, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Delaware St Economic Development Authority Delaware St University Project
CUSIP: 246387NG5
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2039-10-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-02-19 |
10:02am |
2039-Oct |
4.500% |
96.816 |
4.700 |
$10,000 |
Investor bought |
| 2010-02-17 |
8:12am |
2039-Oct |
4.500% |
93.012 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-17 |
8:12am |
2039-Oct |
4.500% |
93.262 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-05 |
3:13pm |
2039-Oct |
4.500% |
92.413 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-05 |
3:13pm |
2039-Oct |
4.500% |
91.951 |
5.025 |
$10,000 |
Investor sold |
| 2010-01-26 |
4:35pm |
2039-Oct |
4.500% |
92.618 |
4.978 |
$40,000 |
Investor bought |
| 2010-01-26 |
4:34pm |
2039-Oct |
4.500% |
90.493 |
5.127 |
$40,000 |
Investor sold |
| 2010-01-15 |
9:10am |
2039-Oct |
4.500% |
96.444 |
N/R |
$20,000 |
Inter-dealer |
| 2010-01-15 |
9:10am |
2039-Oct |
4.500% |
98.319 |
4.604 |
$20,000 |
Investor bought |
| 2010-01-06 |
9:38am |
2039-Oct |
4.500% |
92.297 |
N/R |
$5,000 |
Inter-dealer |
| 2010-01-06 |
9:38am |
2039-Oct |
4.500% |
94.378 |
4.859 |
$5,000 |
Investor bought |
| 2009-12-31 |
1:54pm |
2039-Oct |
4.500% |
92.295 |
5.000 |
$25,000 |
Investor bought |
| 2009-12-23 |
3:18pm |
2039-Oct |
4.500% |
89.470 |
5.199 |
$30,000 |
Investor sold |
| 2009-12-23 |
3:18pm |
2039-Oct |
4.500% |
89.590 |
N/R |
$30,000 |
Inter-dealer |
| 2009-12-23 |
2:50pm |
2039-Oct |
4.500% |
90.090 |
N/R |
$30,000 |
Inter-dealer |
| 2009-12-17 |
11:37am |
2039-Oct |
4.500% |
96.045 |
4.749 |
$20,000 |
Investor sold |
| 2009-12-17 |
11:37am |
2039-Oct |
4.500% |
96.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-12-14 |
11:55am |
2039-Oct |
4.500% |
96.850 |
4.697 |
$5,000 |
Investor bought |
| 2009-12-14 |
10:31am |
2039-Oct |
4.500% |
96.850 |
4.697 |
$15,000 |
Investor bought |
| 2009-12-09 |
5:07pm |
2039-Oct |
4.500% |
93.000 |
4.951 |
$10,000 |
Investor sold |
| 2009-12-09 |
4:11pm |
2039-Oct |
4.500% |
93.000 |
4.951 |
$10,000 |
Investor sold |
| 2009-11-04 |
10:35am |
2039-Oct |
4.500% |
97.500 |
4.655 |
$100,000 |
Investor bought |
| 2009-11-02 |
10:50am |
2039-Oct |
4.500% |
97.250 |
4.671 |
$100,000 |
Investor sold |
| 2009-11-02 |
10:45am |
2039-Oct |
4.500% |
93.356 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
10:45am |
2039-Oct |
4.500% |
93.481 |
4.918 |
$100,000 |
Investor bought |
| 2009-10-15 |
2:59pm |
2039-Oct |
4.500% |
97.580 |
4.650 |
$5,000 |
Investor bought |
| 2009-10-15 |
9:45am |
2039-Oct |
4.500% |
97.580 |
4.650 |
$10,000 |
Investor bought |
| 2009-09-08 |
11:26am |
2039-Oct |
4.500% |
94.490 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
11:24am |
2039-Oct |
4.500% |
96.620 |
4.712 |
$100,000 |
Investor bought |
| 2009-09-04 |
12:46pm |
2039-Oct |
4.500% |
90.964 |
5.090 |
$100,000 |
Investor sold |
| 2009-07-13 |
11:12am |
2039-Oct |
4.500% |
90.089 |
5.150 |
$10,000 |
Investor bought |
| 2009-07-13 |
10:28am |
2039-Oct |
4.500% |
90.089 |
5.150 |
$15,000 |
Investor bought |
| 2009-07-09 |
11:26am |
2039-Oct |
4.500% |
88.857 |
5.238 |
$25,000 |
Investor bought |
| 2009-07-09 |
9:50am |
2039-Oct |
4.500% |
86.657 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
9:15am |
2039-Oct |
4.500% |
86.657 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
1:39pm |
2039-Oct |
4.500% |
80.915 |
5.853 |
$50,000 |
Investor sold |
| 2009-06-25 |
1:27pm |
2039-Oct |
4.500% |
81.915 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-25 |
1:12pm |
2039-Oct |
4.500% |
82.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-25 |
1:12pm |
2039-Oct |
4.500% |
83.375 |
5.653 |
$50,000 |
Investor bought |
| 2009-06-25 |
12:57pm |
2039-Oct |
4.500% |
82.165 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-21 |
7:28am |
2039-Oct |
4.500% |
89.172 |
5.214 |
$35,000 |
Investor bought |
| 2009-05-21 |
7:28am |
2039-Oct |
4.500% |
87.172 |
5.360 |
$35,000 |
Investor sold |
| 2009-05-20 |
1:39pm |
2039-Oct |
4.500% |
89.172 |
5.214 |
$15,000 |
Investor bought |
| 2009-05-20 |
1:39pm |
2039-Oct |
4.500% |
87.172 |
5.360 |
$15,000 |
Investor sold |
| 2009-05-12 |
9:00am |
2039-Oct |
4.500% |
85.754 |
5.466 |
$20,000 |
Investor bought |
| 2009-05-12 |
9:00am |
2039-Oct |
4.500% |
85.754 |
5.466 |
$15,000 |
Investor bought |
| 2009-05-12 |
9:00am |
2039-Oct |
4.500% |
85.754 |
5.466 |
$25,000 |
Investor bought |
| 2009-04-21 |
3:42pm |
2039-Oct |
4.500% |
78.515 |
6.053 |
$60,000 |
Investor sold |
| 2009-04-17 |
3:20pm |
2039-Oct |
4.500% |
78.615 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-17 |
3:20pm |
2039-Oct |
4.500% |
78.615 |
6.044 |
$10,000 |
Investor sold |