Delaware Municipal Bonds - November 23, 2009


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Delaware St Health Facilities Authority Bayhealth Medical Center Project Series A

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CUSIP: 246388PY2
Coupon/Interest Rate: 5.000% Maturity Date: 2044-07-01 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
2009-11-05 9:15am 2044-Jul 5.000% 96.750 5.203 $35,000 Investor bought
2009-11-05 8:50am 2044-Jul 5.000% 96.750 N/R $5,000 Inter-dealer
2009-11-05 8:50am 2044-Jul 5.000% 98.750 5.077 $5,000 Investor bought
2009-11-04 2:21pm 2044-Jul 5.000% 98.750 5.077 $40,000 Investor bought
2009-11-04 2:19pm 2044-Jul 5.000% 96.022 N/R $40,000 Inter-dealer
2009-11-04 11:53am 2044-Jul 5.000% 95.795 N/R $20,000 Inter-dealer
2009-11-04 11:53am 2044-Jul 5.000% 97.235 5.172 $10,000 Investor bought
2009-11-04 11:53am 2044-Jul 5.000% 97.235 5.172 $10,000 Investor bought
2009-11-04 11:20am 2044-Jul 5.000% 94.485 N/R $20,000 Inter-dealer
2009-11-02 3:54pm 2044-Jul 5.000% 99.292 5.043 $100,000 Investor bought
2009-11-02 3:53pm 2044-Jul 5.000% 99.292 5.043 $100,000 Investor bought
2009-11-02 3:33pm 2044-Jul 5.000% 97.107 N/R $120,000 Inter-dealer
2009-11-02 3:30pm 2044-Jul 5.000% 96.671 N/R $80,000 Inter-dealer
2009-11-02 3:02pm 2044-Jul 5.000% 96.547 N/R $15,000 Inter-dealer
2009-11-02 3:02pm 2044-Jul 5.000% 98.422 5.097 $15,000 Investor bought
2009-10-30 3:38pm 2044-Jul 5.000% 96.547 N/R $50,000 Inter-dealer
2009-10-30 3:38pm 2044-Jul 5.000% 98.422 5.097 $50,000 Investor bought
2009-10-28 4:13pm 2044-Jul 5.000% 97.853 N/R $10,000 Inter-dealer
2009-10-28 4:13pm 2044-Jul 5.000% 99.853 5.009 $10,000 Investor bought
2009-10-28 3:13pm 2044-Jul 5.000% 97.202 N/R $10,000 Inter-dealer
2009-10-28 3:13pm 2044-Jul 5.000% 97.452 N/R $10,000 Inter-dealer
2009-10-27 1:08pm 2044-Jul 5.000% 97.319 N/R $10,000 Inter-dealer
2009-10-27 1:08pm 2044-Jul 5.000% 99.194 5.049 $10,000 Investor bought
2009-10-27 1:06pm 2044-Jul 5.000% 97.319 N/R $20,000 Inter-dealer
2009-10-27 1:06pm 2044-Jul 5.000% 99.194 5.049 $20,000 Investor bought
2009-10-27 12:42pm 2044-Jul 5.000% 98.750 5.077 $10,000 Investor bought
2009-10-27 12:42pm 2044-Jul 5.000% 98.750 5.077 $10,000 Investor bought
2009-10-27 11:21am 2044-Jul 5.000% 97.319 N/R $100,000 Inter-dealer
2009-10-27 11:21am 2044-Jul 5.000% 99.194 5.049 $100,000 Investor bought
2009-10-27 9:24am 2044-Jul 5.000% 97.319 N/R $30,000 Inter-dealer
2009-10-27 9:24am 2044-Jul 5.000% 99.194 5.049 $30,000 Investor bought
2009-10-26 4:14pm 2044-Jul 5.000% 96.750 N/R $25,000 Inter-dealer
2009-10-26 4:14pm 2044-Jul 5.000% 96.750 N/R $25,000 Inter-dealer
2009-10-26 4:14pm 2044-Jul 5.000% 98.750 5.077 $25,000 Investor bought
2009-10-26 4:11pm 2044-Jul 5.000% 96.750 N/R $25,000 Inter-dealer
2009-10-26 4:11pm 2044-Jul 5.000% 96.750 N/R $25,000 Inter-dealer
2009-10-26 4:11pm 2044-Jul 5.000% 98.750 5.077 $25,000 Investor bought
2009-10-26 1:39pm 2044-Jul 5.000% 97.319 N/R $10,000 Inter-dealer
2009-10-26 1:39pm 2044-Jul 5.000% 99.194 5.049 $10,000 Investor bought
2009-10-26 11:13am 2044-Jul 5.000% 98.750 5.077 $15,000 Investor bought
2009-10-23 11:46am 2044-Jul 5.000% 98.534 5.090 $750,000 Investor sold
2009-10-23 10:48am 2044-Jul 5.000% 97.319 N/R $25,000 Inter-dealer
2009-10-23 10:48am 2044-Jul 5.000% 99.194 5.049 $25,000 Investor bought
2009-10-22 2:04pm 2044-Jul 5.000% 97.338 N/R $20,000 Inter-dealer
2009-10-22 2:04pm 2044-Jul 5.000% 99.213 5.048 $20,000 Investor bought
2009-10-21 10:33am 2044-Jul 5.000% 98.750 5.077 $100,000 Investor bought
2009-10-20 3:06pm 2044-Jul 5.000% 98.750 5.077 $50,000 Investor bought
2009-10-19 1:01pm 2044-Jul 5.000% 97.338 N/R $15,000 Inter-dealer
2009-10-19 1:01pm 2044-Jul 5.000% 99.213 5.048 $15,000 Investor bought
2009-10-19 1:00pm 2044-Jul 5.000% 97.338 N/R $15,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 126 total trades

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