Delaware Municipal Bonds - November 20, 2009
Delaware St Health Facilities Authority Bayhealth Medical Center Project Series A
CUSIP: 246388PQ9
| Coupon/Interest Rate: 4.050% |
Maturity Date: 2022-07-01 |
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 |
| 2009-11-06 |
3:23pm |
2022-Jul |
4.050% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:22pm |
2022-Jul |
4.050% |
99.269 |
4.124 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:31pm |
2022-Jul |
4.050% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:29pm |
2022-Jul |
4.050% |
100.748 |
3.955 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:58pm |
2022-Jul |
4.050% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
2:56pm |
2022-Jul |
4.050% |
100.736 |
3.957 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:09am |
2022-Jul |
4.050% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
11:08am |
2022-Jul |
4.050% |
100.736 |
3.957 |
$25,000 |
Investor bought |
| 2009-10-22 |
10:17am |
2022-Jul |
4.050% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
10:17am |
2022-Jul |
4.050% |
100.248 |
4.018 |
$25,000 |
Investor bought |
| 2009-10-20 |
2:31pm |
2022-Jul |
4.050% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
2:29pm |
2022-Jul |
4.050% |
101.000 |
3.924 |
$25,000 |
Investor bought |
| 2009-10-20 |
2:06pm |
2022-Jul |
4.050% |
99.750 |
4.074 |
$10,000 |
Investor bought |
| 2009-10-20 |
11:49am |
2022-Jul |
4.050% |
99.750 |
4.074 |
$100,000 |
Investor bought |
| 2009-10-20 |
11:22am |
2022-Jul |
4.050% |
99.750 |
4.074 |
$30,000 |
Investor bought |
| 2009-10-20 |
11:05am |
2022-Jul |
4.050% |
99.750 |
4.074 |
$10,000 |
Investor bought |
| 2009-10-19 |
5:52pm |
2022-Jul |
4.050% |
99.750 |
4.074 |
$50,000 |
Investor bought |
| 2009-10-19 |
5:52pm |
2022-Jul |
4.050% |
99.750 |
4.074 |
$100,000 |
Investor bought |
| 2009-10-19 |
3:38pm |
2022-Jul |
4.050% |
99.750 |
4.074 |
$10,000 |
Investor bought |
| 2009-10-19 |
2:21pm |
2022-Jul |
4.050% |
99.750 |
4.074 |
$15,000 |
Investor bought |
| 2009-10-19 |
12:07pm |
2022-Jul |
4.050% |
99.750 |
4.074 |
$10,000 |
Investor bought |
| 2009-10-19 |
11:44am |
2022-Jul |
4.050% |
99.750 |
4.074 |
$10,000 |
Investor bought |
| 2009-10-19 |
11:33am |
2022-Jul |
4.050% |
99.750 |
4.074 |
$20,000 |
Investor bought |
| 2009-10-19 |
11:27am |
2022-Jul |
4.050% |
99.750 |
4.074 |
$20,000 |
Investor bought |
| 2009-10-19 |
10:56am |
2022-Jul |
4.050% |
99.750 |
4.074 |
$25,000 |
Investor bought |
| 2009-10-19 |
10:42am |
2022-Jul |
4.050% |
99.750 |
4.074 |
$25,000 |
Investor bought |
| 2009-10-15 |
2:41pm |
2022-Jul |
4.050% |
100.017 |
4.047 |
$5,000 |
Investor bought |
| 2009-10-15 |
2:11pm |
2022-Jul |
4.050% |
100.000 |
4.049 |
$50,000 |
Investor bought |
| 2009-10-15 |
11:51am |
2022-Jul |
4.050% |
100.017 |
4.047 |
$15,000 |
Investor bought |
| 2009-10-15 |
9:58am |
2022-Jul |
4.050% |
100.017 |
4.047 |
$10,000 |
Investor bought |
| 2009-10-15 |
9:46am |
2022-Jul |
4.050% |
100.017 |
4.047 |
$10,000 |
Investor bought |
| 2009-10-09 |
12:20pm |
2022-Jul |
4.050% |
98.017 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-09 |
12:20pm |
2022-Jul |
4.050% |
99.017 |
4.150 |
$200,000 |
Investor bought |
| 2009-10-08 |
4:34pm |
2022-Jul |
4.050% |
99.117 |
4.140 |
$235,000 |
Investor sold |
| 2009-10-08 |
4:16pm |
2022-Jul |
4.050% |
98.017 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-08 |
3:48pm |
2022-Jul |
4.050% |
99.017 |
4.150 |
$40,000 |
Investor bought |
| 2009-10-08 |
3:30pm |
2022-Jul |
4.050% |
98.017 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-08 |
1:04pm |
2022-Jul |
4.050% |
99.017 |
4.150 |
$20,000 |
Investor bought |
| 2009-10-08 |
1:04pm |
2022-Jul |
4.050% |
99.017 |
4.150 |
$20,000 |
Investor bought |
| 2009-10-08 |
12:45pm |
2022-Jul |
4.050% |
98.017 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-08 |
12:45pm |
2022-Jul |
4.050% |
98.017 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-08 |
12:45pm |
2022-Jul |
4.050% |
99.017 |
N/R |
$235,000 |
Inter-dealer |
| 2009-10-08 |
12:45pm |
2022-Jul |
4.050% |
98.017 |
N/R |
$745,000 |
Inter-dealer |
| 2009-10-08 |
12:45pm |
2022-Jul |
4.050% |
99.017 |
4.150 |
$60,000 |
Investor bought |
| 2009-10-08 |
12:45pm |
2022-Jul |
4.050% |
99.017 |
4.150 |
$1,000,000+ |
Investor bought |
