Delaware Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2036
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:17pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$15,000 |
Investor bought |
| 4:16pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$25,000 |
Investor bought |
| 3:55pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$35,000 |
Investor bought |
| 3:37pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$100,000 |
Investor bought |
| 3:06pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$40,000 |
Investor bought |
| 2:49pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$30,000 |
Investor bought |
| 2:34pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$100,000 |
Investor bought |
| 2:20pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
6.269 |
$20,000 |
Investor bought |
| 2:07pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
83.625 |
N/R |
$200,000 |
Inter-dealer |
| 2:07pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
85.929 |
6.069 |
$200,000 |
Investor bought |
| 1:42pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.801 |
N/R |
$300,000 |
Inter-dealer |
| 1:35pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.741 |
N/R |
$300,000 |
Inter-dealer |
| 12:46pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.801 |
N/R |
$400,000 |
Inter-dealer |
| 12:40pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.741 |
N/R |
$400,000 |
Inter-dealer |
| 12:13pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.541 |
6.550 |
$100,000 |
Investor sold |
| 12:13pm |
New Castle Cnty Del Rev Newark Charter Sch Inc Proj |
2036-Sep |
5.000% |
80.541 |
6.550 |
$600,000 |
Investor sold |