Delaware Municipal Bonds

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Maturity Year Yield Coupon Trade Amount
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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm Login
  Delaware St Hsg Auth Rev Multifamily Mtg-ser D
CUSIP: 246394G38
 2012-Jul 6.850% 103.181 5.517 $5,000 Investor bought
3:44pm Login
  Delaware St Hsg Auth Rev Multifamily Mtg-ser D
CUSIP: 246394G38
 2012-Jul 6.850% 101.681 N/R $5,000 Inter-dealer
3:28pm Login
  Delaware St Hsg Auth Rev Multifamily Mtg-ser D
CUSIP: 246394G38
 2012-Jul 6.850% 100.150 N/R $5,000 Inter-dealer
3:28pm Login
  Delaware St Hsg Auth Rev Multifamily Mtg-ser D
CUSIP: 246394G38
 2012-Jul 6.850% 100.150 6.782 $5,000 Investor sold
11:11am Login
  Delaware Riv & Bay Auth Del Ser A
CUSIP: 246317AS0
 2029-Jan 5.750% 101.590 0.549 $300,000 Investor sold
4:18pm Login
  Delaware Riv & Bay Auth Del Ser A
CUSIP: 246317AS0
 2029-Jan 5.750% 101.549 0.250 $300,000 Investor bought
1:17pm Login
  Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B
CUSIP: 246388KY7
 2032-May 5.625% 73.500 N/R $20,000 Inter-dealer
1:17pm Login
  Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B
CUSIP: 246388KY7
 2032-May 5.625% 74.625 N/R $20,000 Inter-dealer
1:17pm Login
  Delaware St Health Facs Auth Nanticoke Mem Hosp Proj-ser B
CUSIP: 246388KY7
 2032-May 5.625% 72.000 8.422 $20,000 Investor sold
2:04pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 104.381 4.640 $25,000 Investor bought
2:04pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.381 N/R $25,000 Inter-dealer
11:25am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.472 N/R $20,000 Inter-dealer
2:45pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 104.381 4.640 $15,000 Investor bought
2:45pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.381 N/R $15,000 Inter-dealer
3:43pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 104.381 4.640 $5,000 Investor bought
3:43pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.381 N/R $5,000 Inter-dealer
1:12pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 104.381 4.640 $15,000 Investor bought
1:12pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.381 N/R $15,000 Inter-dealer
3:23pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.222 N/R $25,000 Inter-dealer
2:10pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 104.381 4.640 $35,000 Investor bought
2:10pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.381 N/R $35,000 Inter-dealer
11:22am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.506 4.876 $25,000 Investor bought
11:22am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.381 N/R $25,000 Inter-dealer
3:23pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 104.905 4.575 $25,000 Investor bought
3:23pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.472 N/R $25,000 Inter-dealer
11:53am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 104.372 4.641 $20,000 Investor bought
11:53am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.871 N/R $20,000 Inter-dealer
11:17am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.506 4.876 $25,000 Investor bought
11:17am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.381 N/R $25,000 Inter-dealer
10:45am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.381 N/R $10,000 Inter-dealer
10:45am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 104.381 4.640 $10,000 Investor bought
11:25am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 102.222 N/R $20,000 Inter-dealer
4:42pm Login
  Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj
CUSIP: 246387LR3
 2033-Mar 5.150% 95.010 5.533 $10,000 Investor sold
12:08pm Login
  Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj
CUSIP: 246387LR3
 2033-Mar 5.150% 95.010 N/R $10,000 Inter-dealer
12:05pm Login
  Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj
CUSIP: 246387LR3
 2033-Mar 5.150% 95.260 N/R $10,000 Inter-dealer
1:14pm Login
  Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj
CUSIP: 246387LR3
 2033-Mar 5.150% 97.760 5.318 $10,000 Investor bought
1:14pm Login
  Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj
CUSIP: 246387LR3
 2033-Mar 5.150% 95.760 N/R $10,000 Inter-dealer
3:14pm Login
  Delaware Transn Auth Transn
CUSIP: 246428QQ2
 2010-Jul 5.000% 102.690 N/R $50,000 Inter-dealer
11:35am Login
  Delaware St Solid Waste Auth
CUSIP: 246412CS7
 2012-Jun 5.000% 108.605 1.503 $175,000 Investor bought
4:17pm Login
  New Castle Cnty Del Rev Newark Charter Sch Inc Proj
CUSIP: 64327KAP2
 2036-Sep 5.000% 83.625 6.269 $15,000 Investor bought
3:58pm Login
  New Castle Cnty Del Rev Newark Charter Sch Inc Proj
CUSIP: 64327KAN7
 2030-Sep 5.000% 86.606 6.150 $20,000 Investor bought
3:48pm Login
  Delaware Transn Auth Transn
CUSIP: 246428QR0
 2011-Jul 5.000% 106.621 0.825 $250,000 Investor sold
3:02pm Login
  Delaware St Economic Dev Auth Delaware St Univ Proj
CUSIP: 246387MT8
 2019-Oct 5.000% 108.760 3.703 $10,000 Investor bought
11:21am Login
  New Castle Cnty Del Rev Newark Charter Sch Inc Proj
CUSIP: 64327KAN7
 2030-Sep 5.000% 88.479 5.975 $30,000 Investor bought
11:12am Login
  New Castle Cnty Del Rev Newark Charter Sch Inc Proj
CUSIP: 64327KAN7
 2030-Sep 5.000% 86.606 6.150 $30,000 Investor bought
9:34am Login
  New Castle Cnty Del Rev Newark Charter Sch Inc Proj
CUSIP: 64327KAN7
 2030-Sep 5.000% 86.606 6.150 $30,000 Investor bought
3:56pm Login
  New Castle Cnty Del Rev Newark Charter Sch Inc Proj
CUSIP: 64327KAN7
 2030-Sep 5.000% 86.606 6.150 $130,000 Investor bought
10:58am Login
  New Castle Cnty Del Rev Newark Charter Sch Inc Proj
CUSIP: 64327KAN7
 2030-Sep 5.000% 86.606 6.150 $50,000 Investor bought
6:16pm Login
  Delaware St Ser 2009c
CUSIP: 2463802Y4
 2021-Oct 5.000% 118.408 3.128 $50,000 Investor bought
4:04pm Login
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GL5
 2031-Jul 5.000% 98.380 N/R $50,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 128 total trades

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