Delaware Municipal Bonds - November 20, 2009
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S&P rating downgraded |
| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 246387LR3 |
2033-Mar | 5.150% | 95.010 | 5.533 | $10,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 490236AN6 |
2012-Jul | 3.700% | 98.665 | 4.250 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 490236AN6 |
2012-Jul | 3.700% | 98.665 | 4.250 | $75,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 246387LR3 |
2033-Mar | 5.150% | 95.760 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 246387LR3 |
2033-Mar | 5.150% | 97.760 | 5.318 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 246387LR3 |
2033-Mar | 5.150% | 95.010 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 246387LR3 |
2033-Mar | 5.150% | 95.260 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 490236AN6 |
2012-Jul | 3.700% | 98.659 | 4.250 | $100,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 490236AN6 |
2012-Jul | 3.700% | 98.579 | N/R | $20,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 490236AN6 |
2012-Jul | 3.700% | 99.579 | 3.871 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 869263BP7 |
2013-Jun | 3.750% | 103.660 | 2.498 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 869263BP7 |
2013-Jun | 3.750% | 102.660 | N/R | $20,000 | Inter-dealer |
Page 1 of 1 - 12 total trades
