Issue History Report
Delaware River Joint Toll Bridge Series A
CUSIP: 246343GG6
| Coupon/Interest Rate: 5.000% | Maturity Date: 2024-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.461% | Average price: 103.525 | Total dollar volume: 25000 |
| Price range paid by investors: 103.525 - 103.525 | ||
| Range of yields received by investors: 4.461% - 4.461% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.008% | Average price: 99.914 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.914 - 99.914 | ||
| Range of yields on investor sold trades: 5.008% - 5.008% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: 4.472% | Average price: 103.514 | Total dollar volume: 775000 |
| Price range paid by investors: 102.525 - 103.750 | ||
| Range of yields received by investors: 4.437% - 4.618% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.825% | Average price: 101.149 | Total dollar volume: 775000 |
| Range of prices received by investors: 101.149 - 101.149 | ||
| Range of yields on investor sold trades: 4.825% - 4.825% | ||
| Range of trade sizes: $775,000 - $775,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.855% | Average price: 100.958 | Total dollar volume: 225000 |
| Price range paid by investors: 99.630 - 101.506 | ||
| Range of yields received by investors: 4.777% - 5.034% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.089% | Average price: 99.054 | Total dollar volume: 225000 |
| Range of prices received by investors: 99.054 - 99.054 | ||
| Range of yields on investor sold trades: 5.089% - 5.089% | ||
| Range of trade sizes: $225,000 - $225,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.729% | Average price: 101.941 | Total dollar volume: 200000 |
| Price range paid by investors: 101.941 - 101.941 | ||
| Range of yields received by investors: 4.729% - 4.729% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.266% | Average price: 105.348 | Total dollar volume: 195000 |
| Range of prices received by investors: 104.748 - 105.623 | ||
| Range of yields on investor sold trades: 4.230% - 4.346% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
March 2008
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.781% | Average price: 101.625 | Total dollar volume: 170000 |
| Range of prices received by investors: 101.000 - 102.500 | ||
| Range of yields on investor sold trades: 4.665% - 4.864% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.764% | Average price: 101.755 | Total dollar volume: 1650000 |
| Price range paid by investors: 101.250 - 102.259 | ||
| Range of yields received by investors: 4.697% - 4.831% | ||
| Range of trade sizes: $10,000 - $1,640,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.564% | Average price: 103.292 | Total dollar volume: 1480000 |
| Range of prices received by investors: 100.250 - 105.541 | ||
| Range of yields on investor sold trades: 4.273% - 4.965% | ||
| Range of trade sizes: $10,000 - $600,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.210% | Average price: 106.273 | Total dollar volume: 1000000 |
| Range of prices received by investors: 106.273 - 106.273 | ||
| Range of yields on investor sold trades: 4.210% - 4.210% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
