Delaware Municipal Bonds - November 20, 2009


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Delaware St Health Facilities Authority Nanticoke Memorial Hospital Project Series A

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CUSIP: 246388KM3
Coupon/Interest Rate: 5.250% Maturity Date: 2012-05-01 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
2009-04-17 3:22pm 2012-May 5.250% 99.698 5.359 $100,000 Investor sold
2009-04-21 4:05pm 2012-May 5.250% 99.698 5.359 $100,000 Investor sold
2009-04-28 4:59pm 2012-May 5.250% 99.750 5.341 $125,000 Investor sold
2009-03-25 4:41pm 2012-May 5.250% 99.795 5.321 $100,000 Investor sold
2009-03-25 3:55pm 2012-May 5.250% 99.995 N/R $100,000 Inter-dealer
2009-04-21 11:43am 2012-May 5.250% 99.998 N/R $100,000 Inter-dealer
2009-04-21 11:43am 2012-May 5.250% 99.998 N/R $100,000 Inter-dealer
2009-04-17 11:55am 2012-May 5.250% 99.998 N/R $100,000 Inter-dealer
2009-04-28 4:21pm 2012-May 5.250% 100.000 N/R $125,000 Inter-dealer
2009-04-28 4:21pm 2012-May 5.250% 100.000 N/R $125,000 Inter-dealer
2009-04-17 11:55am 2012-May 5.250% 100.148 N/R $100,000 Inter-dealer
2009-08-21 4:39pm 2012-May 5.250% 100.212 5.161 $50,000 Investor sold
2009-04-28 4:21pm 2012-May 5.250% 100.240 5.163 $125,000 Investor bought
2009-04-21 11:43am 2012-May 5.250% 100.248 5.160 $100,000 Investor bought
2009-08-25 4:19pm 2012-May 5.250% 100.311 5.121 $160,000 Investor sold
2009-07-14 12:59pm 2012-May 5.250% 100.500 5.052 $100,000 Investor sold
2009-06-22 4:56pm 2012-May 5.250% 100.546 5.039 $100,000 Investor sold
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $10,000 Investor bought
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $10,000 Investor bought
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $10,000 Investor bought
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $20,000 Investor bought
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $5,000 Investor bought
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $5,000 Investor bought
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $5,000 Investor bought
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $5,000 Investor bought
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $5,000 Investor bought
2009-08-25 10:54am 2012-May 5.250% 100.611 5.000 $5,000 Investor bought
2009-08-25 10:55am 2012-May 5.250% 100.611 5.000 $5,000 Investor bought
2009-08-25 10:55am 2012-May 5.250% 100.611 5.000 $20,000 Investor bought
2009-08-25 10:55am 2012-May 5.250% 100.611 5.000 $5,000 Investor bought
2009-08-25 10:55am 2012-May 5.250% 100.611 5.000 $15,000 Investor bought
2009-08-25 10:55am 2012-May 5.250% 100.611 5.000 $20,000 Investor bought
2009-08-25 10:55am 2012-May 5.250% 100.611 5.000 $5,000 Investor bought
2009-08-25 10:55am 2012-May 5.250% 100.611 5.000 $10,000 Investor bought
2009-08-25 10:55am 2012-May 5.250% 100.611 N/R $80,000 Inter-dealer
2009-08-25 10:54am 2012-May 5.250% 100.611 N/R $80,000 Inter-dealer
2009-08-21 4:18pm 2012-May 5.250% 100.612 N/R $50,000 Inter-dealer
2009-07-02 2:59pm 2012-May 5.250% 100.633 5.003 $125,000 Investor sold
2009-07-20 4:37pm 2012-May 5.250% 100.718 4.966 $100,000 Investor sold
2009-07-15 4:46pm 2012-May 5.250% 100.721 4.966 $135,000 Investor sold
2009-06-18 4:10pm 2012-May 5.250% 100.798 4.944 $175,000 Investor sold
2009-07-14 12:58pm 2012-May 5.250% 100.800 N/R $100,000 Inter-dealer
2009-07-14 12:58pm 2012-May 5.250% 100.811 4.932 $100,000 Investor bought
2009-03-25 3:55pm 2012-May 5.250% 100.896 4.932 $100,000 Investor bought
2009-04-17 11:55am 2012-May 5.250% 100.899 4.926 $100,000 Investor bought
2009-07-20 11:56am 2012-May 5.250% 101.018 N/R $100,000 Inter-dealer
2009-07-15 12:34pm 2012-May 5.250% 101.021 N/R $135,000 Inter-dealer
2009-07-02 12:02pm 2012-May 5.250% 101.033 N/R $125,000 Inter-dealer
2009-07-02 12:02pm 2012-May 5.250% 101.033 N/R $125,000 Inter-dealer
2009-06-22 4:53pm 2012-May 5.250% 101.046 N/R $100,000 Inter-dealer
1 | 2   Page 1 of 2 - 59 total trades

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