Delaware Municipal Bonds - October 13, 2009
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Delaware St Health Facilities Authority Nanticoke Memorial Hospital Project Series A
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 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-18 |
10:31am |
2012-May |
5.250% |
101.277 |
4.764 |
$175,000 |
Investor bought |
| 2009-06-18 |
10:31am |
2012-May |
5.250% |
101.048 |
N/R |
$175,000 |
Inter-dealer |
| 2009-06-18 |
10:31am |
2012-May |
5.250% |
101.048 |
N/R |
$175,000 |
Inter-dealer |
| 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 |
10:54am |
2012-May |
5.250% |
100.611 |
N/R |
$80,000 |
Inter-dealer |
| 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 |
| 2009-04-21 |
11:43am |
2012-May |
5.250% |
100.248 |
5.160 |
$100,000 |
Investor bought |
| 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% |
100.899 |
4.926 |
$100,000 |
Investor bought |
| 2009-04-17 |
11:55am |
2012-May |
5.250% |
100.148 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-17 |
11:55am |
2012-May |
5.250% |
99.998 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-20 |
11:56am |
2012-May |
5.250% |
101.018 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-02 |
12:02pm |
2012-May |
5.250% |
102.033 |
4.470 |
$125,000 |
Investor bought |
| 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 |
| 2010-03-10 |
12:07pm |
2012-May |
5.250% |
95.320 |
N/R |
$5,000 |
Inter-dealer |
| 2010-03-10 |
12:07pm |
2012-May |
5.250% |
95.082 |
7.798 |
$5,000 |
Investor sold |
| 2009-07-20 |
12:18pm |
2012-May |
5.250% |
101.873 |
4.521 |
$100,000 |
Investor bought |
| 2009-07-20 |
12:18pm |
2012-May |
5.250% |
101.818 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-15 |
12:34pm |
2012-May |
5.250% |
101.873 |
4.523 |
$135,000 |
Investor bought |
| 2009-07-15 |
12:34pm |
2012-May |
5.250% |
101.021 |
N/R |
$135,000 |
Inter-dealer |
| 2009-07-14 |
12:58pm |
2012-May |
5.250% |
100.811 |
4.932 |
$100,000 |
Investor bought |
| 2009-07-14 |
12:58pm |
2012-May |
5.250% |
100.800 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
12:59pm |
2012-May |
5.250% |
100.500 |
5.052 |
$100,000 |
Investor sold |
| 2009-07-02 |
2:59pm |
2012-May |
5.250% |
100.633 |
5.003 |
$125,000 |
Investor sold |
| 2009-04-17 |
3:22pm |
2012-May |
5.250% |
99.698 |
5.359 |
$100,000 |
Investor sold |
| 2009-03-25 |
3:55pm |
2012-May |
5.250% |
100.896 |
4.932 |
$100,000 |
Investor bought |
| 2009-03-25 |
3:55pm |
2012-May |
5.250% |
99.995 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-21 |
4:05pm |
2012-May |
5.250% |
99.698 |
5.359 |
$100,000 |
Investor sold |
| 2009-06-18 |
4:10pm |
2012-May |
5.250% |
100.798 |
4.944 |
$175,000 |
Investor sold |
| 2009-08-21 |
4:18pm |
2012-May |
5.250% |
101.612 |
4.601 |
$50,000 |
Investor bought |
| 2009-08-21 |
4:18pm |
2012-May |
5.250% |
100.612 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-25 |
4:19pm |
2012-May |
5.250% |
100.311 |
5.121 |
$160,000 |
Investor sold |