Delaware Municipal Bonds

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Maturity Year Yield Coupon Trade Amount
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(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  

November 6, 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
11:43am Login
  San Felipe Del Rio Tex Cons
CUSIP: 797550BD1
 2025-Aug 5.375% 103.684 N/R $100,000 Inter-dealer
1:59pm Login
  Delaware Transn Auth Transn Sr
CUSIP: 246428ST4
 2011-Jul 5.000% 105.980 N/R $50,000 Inter-dealer
4:36pm Login
  Delaware Transn Auth Transn Sr
CUSIP: 246428ST4
 2011-Jul 5.000% 105.646 N/R $30,000 Inter-dealer
1:39pm Login
  Delaware Riv & Bay Auth Del Ref
CUSIP: 246317DT5
 2029-Jan 5.000% 103.875 N/R $10,000 Inter-dealer
4:43pm Login
  Delaware Transn Auth Transn Sr
CUSIP: 246428ST4
 2011-Jul 5.000% 105.146 N/R $30,000 Inter-dealer
3:30pm Login
  Delaware St Ser 2009c
CUSIP: 2463802V0
 2018-Oct 2.500% 97.723 N/R $15,000 Inter-dealer
4:43pm Login
  New Castle Cnty Del
CUSIP: 6432723Z8
 2010-Oct 5.000% 102.618 N/R $30,000 Inter-dealer
9:38am Login
  Delaware Riv Jt Toll Brdg
CUSIP: 246343DV6
 2028-Jul 5.000% 100.615 N/R $10,000 Inter-dealer
1:27pm Login
  Delaware Transn Auth Transn Sr
CUSIP: 246428SV9
 2013-Jul 5.000% 111.848 N/R $310,000 Inter-dealer
8:57am Login
  Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-c
CUSIP: 709172GB0
 2016-Nov 5.875% 98.731 N/R $25,000 Inter-dealer
12:27pm Login
  Delaware Transn Auth Transn Sr-ser A
CUSIP: 246428UW4
 2017-Jul 4.500% 109.887 N/R $35,000 Inter-dealer
12:27pm Login
  Delaware Transn Auth Transn Sr-ser A
CUSIP: 246428UW4
 2017-Jul 4.500% 110.136 N/R $35,000 Inter-dealer
3:26pm Login
  Delaware St Ser 2009c
CUSIP: 2463802V0
 2018-Oct 2.500% 98.023 N/R $15,000 Inter-dealer
10:02am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $30,000 Inter-dealer
4:39pm Login
  New Castle Cnty Del
CUSIP: 6432723Z8
 2010-Oct 5.000% 103.118 N/R $30,000 Inter-dealer
10:25am Login
  New Castle Cnty Del Ser A
CUSIP: 6432727F8
 2012-Jul 4.000% 107.086 N/R $50,000 Inter-dealer
11:47am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $10,000 Inter-dealer
9:40am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $25,000 Inter-dealer
2:08pm Login
  Delaware St Ref-ser C
CUSIP: 246380C31
 2023-Mar 5.000% 116.881 N/R $15,000 Inter-dealer
2:08pm Login
  Delaware St Ref-ser C
CUSIP: 246380C31
 2023-Mar 5.000% 117.131 N/R $15,000 Inter-dealer
10:27am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $15,000 Inter-dealer
12:28pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $50,000 Inter-dealer
1:50pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $20,000 Inter-dealer
3:56pm Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $15,000 Inter-dealer
1:11pm Login
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GM3
 2035-Jul 5.000% 99.561 N/R $25,000 Inter-dealer
9:31am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $25,000 Inter-dealer
1:16pm Login
  Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj
CUSIP: 24638RAA8
 2043-Dec 4.750% 61.520 N/R $10,000 Inter-dealer
11:15am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $15,000 Inter-dealer
1:13pm Login
  Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj
CUSIP: 24638RAA8
 2043-Dec 4.750% 62.520 N/R $10,000 Inter-dealer
10:22am Login
  Delaware St Taxable-ser D-build Amer
CUSIP: 2463804J5
 2026-Oct 5.200% 101.432 N/R $25,000 Inter-dealer
3:23pm Login
  Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A
CUSIP: 246388PQ9
 2022-Jul 4.050% 99.000 N/R $10,000 Inter-dealer
1:39pm Login
  Delaware Riv & Bay Auth Del Ref
CUSIP: 246317DT5
 2029-Jan 5.000% 103.875 N/R $10,000 Inter-dealer
9:48am Login
  Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-c
CUSIP: 709172GB0
 2016-Nov 5.875% 98.452 N/R $100,000 Inter-dealer
10:31am Login
  Delaware St Health Facs Auth Var-christiana Care-ser A
CUSIP: 246388NV0
 2038-Oct N/R 100.000 N/R $1,000,000+ Investor sold
10:43am Login
  Delaware St Economic Dev Auth Adj-del Clean Pwr Proj-ser B
CUSIP: 246386BM7
 2029-Aug N/R 100.000 N/R $1,000,000+ Investor sold
3:33pm Login
  Delaware St Ser 2009b
CUSIP: 2463802J7
 2018-Jan 3.000% 98.497 3.211 $10,000 Investor sold
9:38am Login
  Delaware Riv Jt Toll Brdg
CUSIP: 246343DV6
 2028-Jul 5.000% 100.115 4.963 $10,000 Investor sold
1:27pm Login
  Delaware Transn Auth Transn Sr
CUSIP: 246428SV9
 2013-Jul 5.000% 111.849 1.630 $310,000 Investor sold
8:57am Login
  Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-c
CUSIP: 709172GB0
 2016-Nov 5.875% 98.481 6.145 $25,000 Investor sold
2:29pm Login
  Wilmington Del Ser A
CUSIP: 971567KM3
 2010-Jun 4.250% 101.111 2.215 $10,000 Investor sold
10:44am Login
  Delaware St Health Facs Auth Var-christiana Care-ser A
CUSIP: 246388NV0
 2038-Oct N/R 100.000 N/R $1,000,000+ Investor sold
3:30pm Login
  Delaware St Ser 2009c
CUSIP: 2463802V0
 2018-Oct 2.500% 97.623 2.804 $15,000 Investor sold
9:48am Login
  Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-c
CUSIP: 709172GB0
 2016-Nov 5.875% 98.392 6.161 $100,000 Investor sold
1:16pm Login
  Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj
CUSIP: 24638RAA8
 2043-Dec 4.750% 61.020 8.150 $10,000 Investor sold
4:41pm Login
  Delaware Transn Auth Transn Sr
CUSIP: 246428ST4
 2011-Jul 5.000% 105.046 1.853 $30,000 Investor sold
1:59pm Login
  Delaware Transn Auth Transn Sr
CUSIP: 246428ST4
 2011-Jul 5.000% 105.980 1.294 $50,000 Investor sold
4:42pm Login
  New Castle Cnty Del
CUSIP: 6432723Z8
 2010-Oct 5.000% 102.518 2.114 $30,000 Investor sold
1:11pm Login
  Delaware Riv Jt Toll Brdg Ser A
CUSIP: 246343GM3
 2035-Jul 5.000% 99.064 5.065 $25,000 Investor sold
10:58am Login
  Delaware St Health Facs Auth Var-christiana Care-ser A
CUSIP: 246388NV0
 2038-Oct N/R 100.000 N/R $1,000,000+ Investor sold
11:43am Login
  San Felipe Del Rio Tex Cons
CUSIP: 797550BD1
 2025-Aug 5.375% 103.684 0.501 $100,000 Investor bought
1 | 2   Page 1 of 2 - 96 total trades

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