Delaware Municipal Bonds - November 23, 2009
Wilmington Delaware
CUSIP: 971567FY3
| Coupon/Interest Rate: 3.850% |
Maturity Date: 2011-12-01 |
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 |
| 2009-11-03 |
3:41pm |
2011-Dec |
3.850% |
105.610 |
1.100 |
$100,000 |
Investor bought |
| 2009-11-03 |
3:13pm |
2011-Dec |
3.850% |
105.335 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
3:08pm |
2011-Dec |
3.850% |
104.835 |
1.469 |
$100,000 |
Investor sold |
| 2009-11-03 |
2:43pm |
2011-Dec |
3.850% |
105.460 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-13 |
10:37am |
2011-Dec |
3.850% |
105.207 |
2.401 |
$50,000 |
Investor sold |
| 2008-02-11 |
12:28pm |
2011-Dec |
3.850% |
103.858 |
2.772 |
$50,000 |
Investor bought |
| 2007-12-19 |
1:58pm |
2011-Dec |
3.850% |
102.198 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-19 |
1:58pm |
2011-Dec |
3.850% |
102.298 |
3.223 |
$25,000 |
Investor sold |
| 2007-12-14 |
2:02pm |
2011-Dec |
3.850% |
101.299 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-14 |
2:02pm |
2011-Dec |
3.850% |
101.099 |
3.549 |
$25,000 |
Investor bought |
| 2006-05-10 |
11:53am |
2011-Dec |
3.850% |
100.000 |
3.850 |
$5,000 |
Investor sold |
| 2006-05-08 |
3:45pm |
2011-Dec |
3.850% |
96.500 |
N/R |
$5,000 |
Inter-dealer |
| 2006-05-08 |
3:45pm |
2011-Dec |
3.850% |
95.500 |
4.781 |
$5,000 |
Investor bought |
| 2006-05-08 |
3:41pm |
2011-Dec |
3.850% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2006-04-03 |
11:16am |
2011-Dec |
3.850% |
100.400 |
3.770 |
$50,000 |
Investor sold |
| 2006-04-03 |
11:16am |
2011-Dec |
3.850% |
99.375 |
3.974 |
$50,000 |
Investor bought |
| 2005-05-05 |
10:50am |
2011-Dec |
3.850% |
101.939 |
3.516 |
$5,000 |
Investor sold |
| 2005-05-05 |
10:50am |
2011-Dec |
3.850% |
101.064 |
N/R |
$5,000 |
Inter-dealer |
| 2005-05-05 |
10:50am |
2011-Dec |
3.850% |
100.564 |
N/R |
$5,000 |
Inter-dealer |
| 2005-03-30 |
3:08pm |
2011-Dec |
3.850% |
100.358 |
3.788 |
$5,000 |
Investor bought |
