Delaware Municipal Bonds - November 23, 2009
Delaware St Health Facilities Authority Bayhealth Medical Center Project Series A
CUSIP: 246388PN6
| Coupon/Interest Rate: 3.850% |
Maturity Date: 2020-07-01 |
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 |
| 2009-11-03 |
5:02pm |
2020-Jul |
3.850% |
95.255 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
5:02pm |
2020-Jul |
3.850% |
96.630 |
4.246 |
$15,000 |
Investor bought |
| 2009-10-28 |
2:18pm |
2020-Jul |
3.850% |
95.931 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
2:18pm |
2020-Jul |
3.850% |
96.681 |
4.240 |
$100,000 |
Investor bought |
| 2009-10-28 |
1:46pm |
2020-Jul |
3.850% |
95.721 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
1:46pm |
2020-Jul |
3.850% |
95.781 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
11:07am |
2020-Jul |
3.850% |
97.810 |
4.105 |
$30,000 |
Investor bought |
| 2009-10-27 |
11:06am |
2020-Jul |
3.850% |
97.810 |
4.105 |
$75,000 |
Investor bought |
| 2009-10-27 |
10:55am |
2020-Jul |
3.850% |
95.685 |
N/R |
$105,000 |
Inter-dealer |
| 2009-10-27 |
10:37am |
2020-Jul |
3.850% |
95.565 |
N/R |
$105,000 |
Inter-dealer |
| 2009-10-26 |
11:40am |
2020-Jul |
3.850% |
97.591 |
4.132 |
$105,000 |
Investor bought |
| 2009-10-26 |
10:53am |
2020-Jul |
3.850% |
97.591 |
4.131 |
$35,000 |
Investor bought |
| 2009-10-26 |
10:02am |
2020-Jul |
3.850% |
95.886 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
10:02am |
2020-Jul |
3.850% |
97.261 |
4.170 |
$50,000 |
Investor bought |
| 2009-10-23 |
3:31pm |
2020-Jul |
3.850% |
98.250 |
4.053 |
$30,000 |
Investor bought |
| 2009-10-23 |
3:21pm |
2020-Jul |
3.850% |
95.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-23 |
3:21pm |
2020-Jul |
3.850% |
96.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
4:20pm |
2020-Jul |
3.850% |
95.877 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
4:20pm |
2020-Jul |
3.850% |
97.252 |
4.171 |
$20,000 |
Investor bought |
| 2009-10-22 |
4:07pm |
2020-Jul |
3.850% |
97.590 |
4.131 |
$15,000 |
Investor bought |
| 2009-10-22 |
3:44pm |
2020-Jul |
3.850% |
95.877 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
3:44pm |
2020-Jul |
3.850% |
97.252 |
4.171 |
$20,000 |
Investor bought |
| 2009-10-22 |
3:42pm |
2020-Jul |
3.850% |
95.877 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
3:42pm |
2020-Jul |
3.850% |
97.252 |
4.171 |
$20,000 |
Investor bought |
| 2009-10-22 |
2:57pm |
2020-Jul |
3.850% |
95.877 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
2:57pm |
2020-Jul |
3.850% |
97.252 |
4.171 |
$50,000 |
Investor bought |
| 2009-10-22 |
2:14pm |
2020-Jul |
3.850% |
95.877 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
2:14pm |
2020-Jul |
3.850% |
97.252 |
4.171 |
$15,000 |
Investor bought |
| 2009-10-22 |
11:35am |
2020-Jul |
3.850% |
95.877 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
11:35am |
2020-Jul |
3.850% |
97.252 |
4.171 |
$30,000 |
Investor bought |
| 2009-10-22 |
10:39am |
2020-Jul |
3.850% |
96.590 |
4.250 |
$10,000 |
Investor bought |
| 2009-10-22 |
10:07am |
2020-Jul |
3.850% |
97.590 |
4.131 |
$10,000 |
Investor bought |
| 2009-10-22 |
9:41am |
2020-Jul |
3.850% |
95.877 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
9:41am |
2020-Jul |
3.850% |
97.252 |
4.171 |
$30,000 |
Investor bought |
| 2009-10-21 |
11:38am |
2020-Jul |
3.850% |
97.504 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
11:37am |
2020-Jul |
3.850% |
95.585 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
11:37am |
2020-Jul |
3.850% |
95.835 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
11:37am |
2020-Jul |
3.850% |
99.504 |
3.907 |
$25,000 |
Investor bought |
| 2009-10-21 |
11:27am |
2020-Jul |
3.850% |
95.709 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
11:27am |
2020-Jul |
3.850% |
97.084 |
4.191 |
$10,000 |
Investor bought |
| 2009-10-21 |
11:13am |
2020-Jul |
3.850% |
95.709 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
11:13am |
2020-Jul |
3.850% |
97.084 |
4.191 |
$30,000 |
Investor bought |
| 2009-10-21 |
7:49am |
2020-Jul |
3.850% |
96.590 |
4.250 |
$75,000 |
Investor bought |
| 2009-10-20 |
4:22pm |
2020-Jul |
3.850% |
95.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
4:22pm |
2020-Jul |
3.850% |
96.924 |
4.210 |
$50,000 |
Investor bought |
| 2009-10-20 |
4:17pm |
2020-Jul |
3.850% |
95.206 |
N/R |
$440,000 |
Inter-dealer |
| 2009-10-20 |
4:17pm |
2020-Jul |
3.850% |
95.266 |
N/R |
$440,000 |
Inter-dealer |
| 2009-10-20 |
3:58pm |
2020-Jul |
3.850% |
95.266 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-20 |
3:53pm |
2020-Jul |
3.850% |
95.625 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-20 |
3:53pm |
2020-Jul |
3.850% |
96.100 |
4.309 |
$250,000 |
Investor bought |
