Delaware Municipal Bonds - November 23, 2009
Sacramento City California Financing Delaware Paso And Oak Park Pjs Series A
CUSIP: 786090AE0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-12-01 |
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 |
| 2009-11-13 |
10:18am |
2010-Dec |
5.000% |
103.172 |
1.893 |
$175,000 |
Investor bought |
| 2009-11-13 |
10:14am |
2010-Dec |
5.000% |
103.060 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-04 |
3:00pm |
2010-Dec |
5.000% |
104.210 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:15pm |
2010-Dec |
5.000% |
103.677 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:25pm |
2010-Dec |
5.000% |
103.429 |
1.724 |
$200,000 |
Investor sold |
| 2008-06-03 |
6:25pm |
2010-Dec |
5.000% |
104.735 |
3.000 |
$55,000 |
Investor sold |
| 2008-06-03 |
3:52pm |
2010-Dec |
5.000% |
103.056 |
3.702 |
$55,000 |
Investor bought |
| 2008-05-08 |
12:38pm |
2010-Dec |
5.000% |
103.791 |
3.434 |
$25,000 |
Investor sold |
| 2008-05-08 |
12:38pm |
2010-Dec |
5.000% |
103.747 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-11 |
2:29pm |
2010-Dec |
5.000% |
104.219 |
3.310 |
$25,000 |
Investor bought |
| 2008-02-27 |
2:10pm |
2010-Dec |
5.000% |
105.226 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-27 |
11:00am |
2010-Dec |
5.000% |
106.476 |
2.541 |
$25,000 |
Investor sold |
| 2008-02-07 |
11:52am |
2010-Dec |
5.000% |
106.000 |
2.761 |
$25,000 |
Investor bought |
| 2006-09-18 |
10:25am |
2010-Dec |
5.000% |
105.680 |
3.530 |
$25,000 |
Investor sold |
| 2006-09-18 |
10:25am |
2010-Dec |
5.000% |
105.555 |
N/R |
$25,000 |
Inter-dealer |
| 2006-09-12 |
4:14pm |
2010-Dec |
5.000% |
104.997 |
3.708 |
$25,000 |
Investor bought |
| 2006-09-12 |
4:14pm |
2010-Dec |
5.000% |
104.997 |
N/R |
$25,000 |
Inter-dealer |
| 2006-04-26 |
12:50pm |
2010-Dec |
5.000% |
105.656 |
3.650 |
$55,000 |
Investor sold |
| 2006-03-07 |
3:05pm |
2010-Dec |
5.000% |
106.609 |
3.470 |
$50,000 |
Investor sold |
| 2006-03-02 |
11:39am |
2010-Dec |
5.000% |
106.681 |
N/R |
$50,000 |
Inter-dealer |
| 2006-03-02 |
11:39am |
2010-Dec |
5.000% |
107.681 |
3.235 |
$50,000 |
Investor sold |
| 2006-03-01 |
2:28pm |
2010-Dec |
5.000% |
106.581 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-01 |
2:27pm |
2010-Dec |
5.000% |
107.646 |
3.242 |
$100,000 |
Investor sold |
| 2006-02-21 |
2:36pm |
2010-Dec |
5.000% |
106.771 |
N/R |
$100,000 |
Inter-dealer |
| 2006-02-21 |
2:36pm |
2010-Dec |
5.000% |
107.946 |
3.177 |
$100,000 |
Investor sold |
| 2006-02-17 |
9:02am |
2010-Dec |
5.000% |
106.616 |
N/R |
$250,000 |
Inter-dealer |
| 2006-02-17 |
9:02am |
2010-Dec |
5.000% |
106.616 |
3.470 |
$250,000 |
Investor sold |
| 2006-02-17 |
9:02am |
2010-Dec |
5.000% |
106.616 |
3.470 |
$25,000 |
Investor sold |
