Delaware Municipal Bonds - November 20, 2009


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San Felipe Delaware Rio Texas Consolidated

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CUSIP: 797550BD1
Coupon/Interest Rate: 5.375% Maturity Date: 2025-08-15 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 11:43am 2025-Aug 5.375% 103.684 0.501 $100,000 Investor bought
2009-11-06 11:43am 2025-Aug 5.375% 103.684 N/R $100,000 Inter-dealer
2009-11-05 4:24pm 2025-Aug 5.375% 103.510 0.756 $100,000 Investor sold
2009-04-15 4:53pm 2025-Aug 5.375% 105.855 0.900 $100,000 Investor bought
2009-04-15 3:19pm 2025-Aug 5.375% 105.719 N/R $100,000 Inter-dealer
2009-04-15 3:19pm 2025-Aug 5.375% 105.419 1.221 $100,000 Investor sold
2009-04-15 3:19pm 2025-Aug 5.375% 105.744 N/R $100,000 Inter-dealer
2009-04-01 4:50pm 2025-Aug 5.375% 105.606 1.201 $20,000 Investor bought
2009-04-01 1:48pm 2025-Aug 5.375% 104.475 2.017 $20,000 Investor sold
2008-10-31 4:41pm 2025-Aug 5.375% 103.900 3.100 $40,000 Investor sold
2008-10-31 2:52pm 2025-Aug 5.375% 103.300 3.442 $40,000 Investor bought
2008-10-31 2:52pm 2025-Aug 5.375% 103.300 N/R $40,000 Inter-dealer
2008-07-22 9:35am 2025-Aug 5.375% 105.930 2.400 $30,000 Investor sold
2008-07-21 12:02pm 2025-Aug 5.375% 104.875 2.917 $30,000 Investor bought
2008-01-07 3:07pm 2025-Aug 5.375% 105.538 N/R $125,000 Inter-dealer
2008-01-07 3:07pm 2025-Aug 5.375% 105.888 3.000 $125,000 Investor sold
2008-01-03 3:30pm 2025-Aug 5.375% 104.131 3.694 $125,000 Investor bought
2007-09-17 11:21am 2025-Aug 5.375% 104.711 N/R $5,000 Inter-dealer
2007-09-17 11:21am 2025-Aug 5.375% 105.111 3.506 $5,000 Investor sold
2007-09-12 11:48am 2025-Aug 5.375% 103.203 4.193 $5,000 Investor bought
2007-09-12 11:48am 2025-Aug 5.375% 103.719 N/R $5,000 Inter-dealer
2007-07-02 1:06pm 2025-Aug 5.375% 103.973 4.001 $5,000 Investor sold
2007-06-28 1:53pm 2025-Aug 5.375% 101.967 N/R $5,000 Inter-dealer
2007-06-28 1:53pm 2025-Aug 5.375% 101.568 N/R $5,000 Inter-dealer
2007-06-28 1:53pm 2025-Aug 5.375% 101.000 5.022 $5,000 Investor bought
2007-04-25 11:13am 2025-Aug 5.375% 105.200 3.681 $5,000 Investor sold
2007-04-10 1:45pm 2025-Aug 5.375% 102.872 4.438 $5,000 Investor bought
2006-12-20 11:29am 2025-Aug 5.375% 105.994 3.600 $30,000 Investor sold
2006-12-19 9:56am 2025-Aug 5.375% 104.411 4.060 $30,000 Investor bought
2005-10-25 3:21pm 2025-Aug 5.375% 108.900 3.350 $50,000 Investor sold
2005-10-25 10:19am 2025-Aug 5.375% 106.817 3.805 $50,000 Investor bought
2005-08-31 10:39am 2025-Aug 5.375% 109.088 N/R $40,000 Inter-dealer
2005-08-31 10:39am 2025-Aug 5.375% 110.178 3.135 $40,000 Investor sold
2005-08-19 1:28pm 2025-Aug 5.375% 110.747 3.031 $10,000 Investor sold
2005-08-19 1:28pm 2025-Aug 5.375% 109.146 N/R $10,000 Inter-dealer
2005-08-19 1:28pm 2025-Aug 5.375% 109.246 N/R $10,000 Inter-dealer
2005-07-20 10:15am 2025-Aug 5.375% 108.600 3.503 $50,000 Investor bought
2005-07-20 10:14am 2025-Aug 5.375% 108.600 3.503 $10,000 Investor bought
2005-07-20 10:10am 2025-Aug 5.375% 108.600 3.503 $50,000 Investor bought
2005-05-27 3:21pm 2025-Aug 5.375% 111.510 2.970 $30,000 Investor sold
2005-05-26 4:51pm 2025-Aug 5.375% 109.271 3.415 $30,000 Investor bought
2005-04-12 3:38pm 2025-Aug 5.375% 108.893 3.530 $5,000 Investor sold
2005-04-07 2:22pm 2025-Aug 5.375% 107.006 3.908 $5,000 Investor bought
2004-11-02 3:36pm 2025-Aug 5.375% 107.024 4.000 $20,000 Investor sold
2004-11-02 3:36pm 2025-Aug 5.375% 107.024 4.000 $15,000 Investor sold
2004-11-02 3:36pm 2025-Aug 5.375% 107.024 4.000 $20,000 Investor sold
2004-11-02 3:36pm 2025-Aug 5.375% 107.024 4.000 $15,000 Investor sold
2004-11-02 10:34am 2025-Aug 5.375% 107.024 4.000 $15,000 Investor sold
2004-11-02 10:34am 2025-Aug 5.375% 107.024 4.000 $15,000 Investor sold
2004-10-21 1:06pm 2025-Aug 5.375% 107.587 3.900 $25,000 Investor sold
1 | 2   Page 1 of 2 - 57 total trades

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