Issue History Report
Delaware River And Bay Authority Delaware Refunding
CUSIP: 246317DD0
| Coupon/Interest Rate: 5.000% | Maturity Date: 2019-Jan-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.000% | Average price: 104.877 | Total dollar volume: 50000 |
| Price range paid by investors: 104.877 - 104.877 | ||
| Range of yields received by investors: 4.000% - 4.000% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.724% | Average price: 106.303 | Total dollar volume: 115000 |
| Price range paid by investors: 106.000 - 106.500 | ||
| Range of yields received by investors: 3.684% - 3.782% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.250% | Average price: 103.648 | Total dollar volume: 190000 |
| Range of prices received by investors: 102.423 - 104.248 | ||
| Range of yields on investor sold trades: 4.129% - 4.500% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.487% | Average price: 107.610 | Total dollar volume: 150000 |
| Price range paid by investors: 107.125 - 108.476 | ||
| Range of yields received by investors: 3.322% - 3.579% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.019% | Average price: 104.857 | Total dollar volume: 150000 |
| Range of prices received by investors: 104.857 - 104.857 | ||
| Range of yields on investor sold trades: 4.019% - 4.019% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.455% | Average price: 107.917 | Total dollar volume: 25000 |
| Price range paid by investors: 107.917 - 107.917 | ||
| Range of yields received by investors: 3.455% - 3.455% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.024% | Average price: 104.917 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.917 - 104.917 | ||
| Range of yields on investor sold trades: 4.024% - 4.024% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.583% | Average price: 107.519 | Total dollar volume: 175000 |
| Price range paid by investors: 106.586 - 107.985 | ||
| Range of yields received by investors: 3.500% - 3.750% | ||
| Range of trade sizes: $25,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.708% | Average price: 106.849 | Total dollar volume: 150000 |
| Range of prices received by investors: 106.849 - 106.849 | ||
| Range of yields on investor sold trades: 3.708% - 3.708% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.103% | Average price: 99.198 | Total dollar volume: 250000 |
| Price range paid by investors: 98.446 - 99.950 | ||
| Range of yields received by investors: 5.006% - 5.200% | ||
| Range of trade sizes: $50,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.686% | Average price: 101.645 | Total dollar volume: 250000 |
| Range of prices received by investors: 100.000 - 102.468 | ||
| Range of yields on investor sold trades: 4.529% - 4.999% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.249% | Average price: 104.209 | Total dollar volume: 320000 |
| Price range paid by investors: 102.926 - 104.950 | ||
| Range of yields received by investors: 4.120% - 4.470% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.217% | Average price: 104.390 | Total dollar volume: 320000 |
| Range of prices received by investors: 103.321 - 105.050 | ||
| Range of yields on investor sold trades: 4.102% - 4.400% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.126% | Average price: 104.975 | Total dollar volume: 50000 |
| Price range paid by investors: 104.975 - 104.975 | ||
| Range of yields received by investors: 4.126% - 4.126% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.873% | Average price: 106.475 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.475 - 106.475 | ||
| Range of yields on investor sold trades: 3.873% - 3.873% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.290% | Average price: 104.147 | Total dollar volume: 500000 |
| Price range paid by investors: 104.147 - 104.147 | ||
| Range of yields received by investors: 4.290% - 4.290% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.933% | Average price: 106.311 | Total dollar volume: 500000 |
| Range of prices received by investors: 105.686 - 106.842 | ||
| Range of yields on investor sold trades: 3.847% - 4.035% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.083% | Average price: 105.678 | Total dollar volume: 25000 |
| Price range paid by investors: 105.678 - 105.678 | ||
| Range of yields received by investors: 4.083% - 4.083% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.950% | Average price: 106.518 | Total dollar volume: 25000 |
| Range of prices received by investors: 106.518 - 106.518 | ||
| Range of yields on investor sold trades: 3.950% - 3.950% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.929% | Average price: 107.068 | Total dollar volume: 1000000 |
| Price range paid by investors: 107.068 - 107.068 | ||
| Range of yields received by investors: 3.929% - 3.929% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.900% | Average price: 107.268 | Total dollar volume: 1000000 |
| Range of prices received by investors: 107.268 - 107.268 | ||
| Range of yields on investor sold trades: 3.900% - 3.900% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.950% | Average price: 106.979 | Total dollar volume: 25000 |
| Price range paid by investors: 106.979 - 106.979 | ||
| Range of yields received by investors: 3.950% - 3.950% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.896% | Average price: 107.354 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.354 - 107.354 | ||
| Range of yields on investor sold trades: 3.896% - 3.896% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.866% | Average price: 107.600 | Total dollar volume: 100000 |
| Price range paid by investors: 107.600 - 107.600 | ||
| Range of yields received by investors: 3.866% - 3.866% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.859% | Average price: 107.650 | Total dollar volume: 100000 |
| Range of prices received by investors: 107.650 - 107.650 | ||
| Range of yields on investor sold trades: 3.859% - 3.859% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.839% | Average price: 107.918 | Total dollar volume: 200000 |
| Price range paid by investors: 107.918 - 107.918 | ||
| Range of yields received by investors: 3.839% - 3.839% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.828% | Average price: 107.993 | Total dollar volume: 200000 |
| Range of prices received by investors: 107.993 - 107.993 | ||
| Range of yields on investor sold trades: 3.828% - 3.828% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
November 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.757% | Average price: 108.629 | Total dollar volume: 5000 |
| Range of prices received by investors: 108.629 - 108.629 | ||
| Range of yields on investor sold trades: 3.757% - 3.757% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.180% | Average price: 105.629 | Total dollar volume: 230000 |
| Price range paid by investors: 105.629 - 105.629 | ||
| Range of yields received by investors: 4.180% - 4.180% | ||
| Range of trade sizes: $230,000 - $230,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.848% | Average price: 108.016 | Total dollar volume: 225000 |
| Range of prices received by investors: 106.914 - 108.629 | ||
| Range of yields on investor sold trades: 3.764% - 4.000% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.265% | Average price: 105.125 | Total dollar volume: 100000 |
| Price range paid by investors: 105.125 - 105.125 | ||
| Range of yields received by investors: 4.265% - 4.265% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.075% | Average price: 106.500 | Total dollar volume: 100000 |
| Range of prices received by investors: 106.500 - 106.500 | ||
| Range of yields on investor sold trades: 4.075% - 4.075% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.174% | Average price: 105.885 | Total dollar volume: 500000 |
| Price range paid by investors: 105.885 - 105.885 | ||
| Range of yields received by investors: 4.174% - 4.174% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.065% | Average price: 106.683 | Total dollar volume: 500000 |
| Range of prices received by investors: 106.683 - 106.683 | ||
| Range of yields on investor sold trades: 4.065% - 4.065% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.035% | Average price: 107.038 | Total dollar volume: 925000 |
| Range of prices received by investors: 106.769 - 107.419 | ||
| Range of yields on investor sold trades: 3.985% - 4.071% | ||
| Range of trade sizes: $25,000 - $300,000 | ||
March 2006
Investor Sales
| # of trades where investor sold this issue: 30 | ||
| Average yield: 3.938% | Average price: 107.810 | Total dollar volume: 9365000 |
| Range of prices received by investors: 105.570 - 109.455 | ||
| Range of yields on investor sold trades: 3.730% - 4.230% | ||
| Range of trade sizes: $5,000 - $2,500,000+ | ||
February 2006
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.782% | Average price: 109.103 | Total dollar volume: 360000 |
| Range of prices received by investors: 108.353 - 109.498 | ||
| Range of yields on investor sold trades: 3.730% - 3.880% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
December 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.004% | Average price: 107.503 | Total dollar volume: 55000 |
| Range of prices received by investors: 107.503 - 107.503 | ||
| Range of yields on investor sold trades: 4.004% - 4.004% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
November 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.094% | Average price: 106.827 | Total dollar volume: 280000 |
| Range of prices received by investors: 106.827 - 106.827 | ||
| Range of yields on investor sold trades: 4.094% - 4.094% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
October 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.752% | Average price: 109.604 | Total dollar volume: 30000 |
| Range of prices received by investors: 109.604 - 109.604 | ||
| Range of yields on investor sold trades: 3.752% - 3.752% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
August 2005
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.721% | Average price: 110.000 | Total dollar volume: 310000 |
| Range of prices received by investors: 110.000 - 110.000 | ||
| Range of yields on investor sold trades: 3.721% - 3.721% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
July 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.539% | Average price: 111.655 | Total dollar volume: 110000 |
| Range of prices received by investors: 111.449 - 111.977 | ||
| Range of yields on investor sold trades: 3.504% - 3.561% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
June 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.780% | Average price: 109.683 | Total dollar volume: 25000 |
| Range of prices received by investors: 109.683 - 109.683 | ||
| Range of yields on investor sold trades: 3.780% - 3.780% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
