Delaware Municipal Bonds - November 20, 2009
Sacramento City California Financing Delaware Paso And Oak Park Pjs Series A
CUSIP: 786090AQ3
| Coupon/Interest Rate: 4.100% |
Maturity Date: 2020-12-01 |
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 |
| 2009-11-17 |
2:57pm |
2020-Dec |
4.100% |
91.000 |
5.181 |
$25,000 |
Investor sold |
| 2009-11-06 |
4:35pm |
2020-Dec |
4.100% |
94.170 |
4.785 |
$10,000 |
Investor bought |
| 2009-10-05 |
12:47pm |
2020-Dec |
4.100% |
92.119 |
5.032 |
$10,000 |
Investor sold |
| 2009-09-14 |
11:06am |
2020-Dec |
4.100% |
90.447 |
5.237 |
$10,000 |
Investor bought |
| 2009-08-28 |
1:57pm |
2020-Dec |
4.100% |
87.213 |
5.651 |
$10,000 |
Investor sold |
| 2009-08-19 |
12:26pm |
2020-Dec |
4.100% |
89.124 |
5.400 |
$25,000 |
Investor bought |
| 2009-08-11 |
9:29am |
2020-Dec |
4.100% |
84.299 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
3:24pm |
2020-Dec |
4.100% |
83.920 |
6.084 |
$25,000 |
Investor sold |
| 2009-07-29 |
3:24pm |
2020-Dec |
4.100% |
83.920 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-29 |
10:40am |
2020-Dec |
4.100% |
102.500 |
3.728 |
$10,000 |
Investor sold |
| 2008-01-16 |
5:03pm |
2020-Dec |
4.100% |
100.046 |
4.092 |
$10,000 |
Investor bought |
| 2007-07-24 |
4:37pm |
2020-Dec |
4.100% |
99.500 |
4.149 |
$25,000 |
Investor sold |
| 2007-07-24 |
2:50pm |
2020-Dec |
4.100% |
99.500 |
4.149 |
$35,000 |
Investor sold |
| 2007-07-24 |
8:17am |
2020-Dec |
4.100% |
96.795 |
N/R |
$60,000 |
Inter-dealer |
| 2007-07-24 |
8:17am |
2020-Dec |
4.100% |
96.670 |
N/R |
$60,000 |
Inter-dealer |
| 2007-07-20 |
10:47am |
2020-Dec |
4.100% |
96.794 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-20 |
10:47am |
2020-Dec |
4.100% |
98.936 |
4.205 |
$50,000 |
Investor sold |
| 2007-07-18 |
1:36pm |
2020-Dec |
4.100% |
97.979 |
4.300 |
$90,000 |
Investor sold |
| 2007-07-18 |
1:36pm |
2020-Dec |
4.100% |
96.404 |
N/R |
$90,000 |
Inter-dealer |
| 2007-07-17 |
2:00pm |
2020-Dec |
4.100% |
98.520 |
4.246 |
$50,000 |
Investor sold |
| 2007-07-17 |
1:59pm |
2020-Dec |
4.100% |
96.275 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-17 |
1:58pm |
2020-Dec |
4.100% |
96.400 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-17 |
10:51am |
2020-Dec |
4.100% |
96.400 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-17 |
10:51am |
2020-Dec |
4.100% |
98.020 |
4.296 |
$50,000 |
Investor sold |
| 2007-07-11 |
4:30pm |
2020-Dec |
4.100% |
96.469 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-11 |
4:30pm |
2020-Dec |
4.100% |
96.594 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-11 |
4:30pm |
2020-Dec |
4.100% |
98.969 |
4.201 |
$50,000 |
Investor sold |
| 2007-07-11 |
10:34am |
2020-Dec |
4.100% |
96.567 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-11 |
10:34am |
2020-Dec |
4.100% |
96.692 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-11 |
10:34am |
2020-Dec |
4.100% |
98.242 |
4.274 |
$50,000 |
Investor sold |
| 2007-07-10 |
1:04pm |
2020-Dec |
4.100% |
95.840 |
N/R |
$400,000 |
Inter-dealer |
| 2007-07-10 |
1:04pm |
2020-Dec |
4.100% |
95.520 |
4.550 |
$400,000 |
Investor bought |
| 2006-03-22 |
2:46pm |
2020-Dec |
4.100% |
99.080 |
N/R |
$30,000 |
Inter-dealer |
| 2006-03-22 |
2:46pm |
2020-Dec |
4.100% |
100.780 |
4.001 |
$30,000 |
Investor sold |
| 2006-03-22 |
12:11pm |
2020-Dec |
4.100% |
100.512 |
4.035 |
$35,000 |
Investor sold |
| 2006-03-22 |
12:11pm |
2020-Dec |
4.100% |
98.862 |
N/R |
$35,000 |
Inter-dealer |
| 2006-03-21 |
1:36pm |
2020-Dec |
4.100% |
98.970 |
N/R |
$400,000 |
Inter-dealer |
| 2006-03-21 |
1:36pm |
2020-Dec |
4.100% |
100.620 |
4.021 |
$400,000 |
Investor sold |
| 2006-03-21 |
11:26am |
2020-Dec |
4.100% |
98.583 |
N/R |
$465,000 |
Inter-dealer |
| 2006-03-21 |
11:25am |
2020-Dec |
4.100% |
98.523 |
N/R |
$465,000 |
Inter-dealer |
| 2006-03-20 |
2:59pm |
2020-Dec |
4.100% |
100.500 |
4.037 |
$10,000 |
Investor sold |
| 2006-03-17 |
11:43am |
2020-Dec |
4.100% |
100.000 |
4.099 |
$10,000 |
Investor sold |
| 2006-03-14 |
2:27pm |
2020-Dec |
4.100% |
97.800 |
4.303 |
$20,000 |
Investor bought |
| 2006-03-08 |
2:15pm |
2020-Dec |
4.100% |
100.000 |
4.099 |
$10,000 |
Investor sold |
| 2006-03-06 |
3:34pm |
2020-Dec |
4.100% |
100.000 |
4.099 |
$200,000 |
Investor sold |
| 2006-03-06 |
3:24pm |
2020-Dec |
4.100% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2006-03-06 |
12:17pm |
2020-Dec |
4.100% |
100.790 |
4.001 |
$25,000 |
Investor sold |
| 2006-03-02 |
11:50am |
2020-Dec |
4.100% |
101.000 |
3.974 |
$75,000 |
Investor sold |
| 2006-03-01 |
11:41am |
2020-Dec |
4.100% |
101.000 |
3.974 |
$25,000 |
Investor sold |
| 2006-02-24 |
2:37pm |
2020-Dec |
4.100% |
99.654 |
4.131 |
$100,000 |
Investor sold |
