Delaware Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:22pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
98.665 |
4.250 |
$10,000 |
Investor bought |
| 10:34am |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
99.579 |
3.871 |
$20,000 |
Investor bought |
| 10:34am |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
98.579 |
N/R |
$20,000 |
Inter-dealer |
| 10:48am |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
98.659 |
4.250 |
$100,000 |
Investor bought |
| 1:22pm |
Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A |
2012-Jul |
3.700% |
98.665 |
4.250 |
$75,000 |
Investor bought |
| 10:33am |
Delaware St Ser 2009a |
2012-Jan |
4.000% |
106.218 |
1.000 |
$100,000 |
Investor bought |
| 11:35am |
Delaware St Solid Waste Auth |
2012-Jun |
5.000% |
108.605 |
1.503 |
$175,000 |
Investor bought |
| 11:35am |
Delaware St Solid Waste Auth |
2012-Jun |
5.000% |
108.441 |
N/R |
$175,000 |
Inter-dealer |
| 11:35am |
Delaware St Solid Waste Auth |
2012-Jun |
5.000% |
108.491 |
N/R |
$175,000 |
Inter-dealer |
| 5:15pm |
Delaware St Hsg Auth Rev Multifamily Mtg-ser D |
2012-Jul |
6.850% |
103.181 |
5.517 |
$5,000 |
Investor bought |
| 3:44pm |
Delaware St Hsg Auth Rev Multifamily Mtg-ser D |
2012-Jul |
6.850% |
101.681 |
N/R |
$5,000 |
Inter-dealer |
| 3:28pm |
Delaware St Hsg Auth Rev Multifamily Mtg-ser D |
2012-Jul |
6.850% |
100.150 |
N/R |
$5,000 |
Inter-dealer |
| 3:28pm |
Delaware St Hsg Auth Rev Multifamily Mtg-ser D |
2012-Jul |
6.850% |
100.150 |
6.782 |
$5,000 |
Investor sold |
