Delaware Municipal Bonds - November 23, 2009
Delaware River And Bay Authority Delaware Refunding
CUSIP: 246317DD0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-01-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-02 |
2:24pm |
2019-Jan |
5.000% |
104.877 |
4.000 |
$50,000 |
Investor bought |
| 2009-06-30 |
11:07am |
2019-Jan |
5.000% |
103.631 |
4.251 |
$50,000 |
Investor sold |
| 2009-06-25 |
4:57pm |
2019-Jan |
5.000% |
103.968 |
4.185 |
$25,000 |
Investor sold |
| 2009-06-25 |
2:05pm |
2019-Jan |
5.000% |
106.293 |
3.727 |
$25,000 |
Investor bought |
| 2009-06-25 |
1:35pm |
2019-Jan |
5.000% |
103.968 |
4.185 |
$25,000 |
Investor sold |
| 2009-06-25 |
9:55am |
2019-Jan |
5.000% |
106.000 |
3.782 |
$10,000 |
Investor bought |
| 2009-06-25 |
9:50am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$10,000 |
Investor bought |
| 2009-06-25 |
9:41am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$20,000 |
Investor bought |
| 2009-06-25 |
9:24am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$10,000 |
Investor bought |
| 2009-06-24 |
12:12pm |
2019-Jan |
5.000% |
104.248 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
12:12pm |
2019-Jan |
5.000% |
104.248 |
4.129 |
$50,000 |
Investor sold |
| 2009-06-19 |
2:27pm |
2019-Jan |
5.000% |
106.024 |
3.780 |
$40,000 |
Investor bought |
| 2009-06-19 |
2:27pm |
2019-Jan |
5.000% |
104.399 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-19 |
2:27pm |
2019-Jan |
5.000% |
104.649 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-15 |
11:24am |
2019-Jan |
5.000% |
102.423 |
4.500 |
$40,000 |
Investor sold |
| 2009-05-29 |
4:20pm |
2019-Jan |
5.000% |
106.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-29 |
4:20pm |
2019-Jan |
5.000% |
107.125 |
3.579 |
$25,000 |
Investor bought |
| 2009-05-29 |
3:42pm |
2019-Jan |
5.000% |
105.975 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-29 |
3:42pm |
2019-Jan |
5.000% |
106.225 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-29 |
11:28am |
2019-Jan |
5.000% |
107.229 |
3.559 |
$50,000 |
Investor bought |
| 2009-05-29 |
11:19am |
2019-Jan |
5.000% |
108.476 |
3.322 |
$75,000 |
Investor bought |
| 2009-05-29 |
11:19am |
2019-Jan |
5.000% |
105.976 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-29 |
11:19am |
2019-Jan |
5.000% |
106.101 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-27 |
3:37pm |
2019-Jan |
5.000% |
104.857 |
4.019 |
$150,000 |
Investor sold |
| 2009-05-27 |
3:27pm |
2019-Jan |
5.000% |
105.857 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-27 |
2:46pm |
2019-Jan |
5.000% |
105.982 |
N/R |
$150,000 |
Inter-dealer |
| 2009-04-16 |
1:26pm |
2019-Jan |
5.000% |
107.917 |
3.455 |
$25,000 |
Investor bought |
| 2009-04-16 |
12:26pm |
2019-Jan |
5.000% |
104.917 |
4.024 |
$25,000 |
Investor sold |
| 2009-01-22 |
1:02pm |
2019-Jan |
5.000% |
106.586 |
3.750 |
$125,000 |
Investor bought |
| 2009-01-15 |
3:49pm |
2019-Jan |
5.000% |
107.985 |
3.500 |
$25,000 |
Investor bought |
| 2009-01-15 |
10:31am |
2019-Jan |
5.000% |
107.985 |
3.500 |
$25,000 |
Investor bought |
| 2009-01-13 |
4:26pm |
2019-Jan |
5.000% |
106.849 |
3.708 |
$150,000 |
Investor sold |
| 2008-12-05 |
4:49pm |
2019-Jan |
5.000% |
100.000 |
4.999 |
$200,000 |
Investor sold |
| 2008-12-05 |
4:49pm |
2019-Jan |
5.000% |
99.950 |
5.006 |
$200,000 |
Investor bought |
| 2008-12-03 |
2:53pm |
2019-Jan |
5.000% |
102.468 |
4.529 |
$40,000 |
Investor sold |
| 2008-12-03 |
2:43pm |
2019-Jan |
5.000% |
102.468 |
4.529 |
$10,000 |
Investor sold |
| 2008-12-02 |
2:35pm |
2019-Jan |
5.000% |
98.446 |
5.200 |
$50,000 |
Investor bought |
| 2008-07-24 |
12:02pm |
2019-Jan |
5.000% |
102.926 |
4.470 |
$20,000 |
Investor bought |
| 2008-07-24 |
12:02pm |
2019-Jan |
5.000% |
103.321 |
4.400 |
$20,000 |
Investor sold |
| 2008-07-09 |
12:27pm |
2019-Jan |
5.000% |
105.050 |
4.102 |
$100,000 |
Investor sold |
| 2008-07-09 |
12:27pm |
2019-Jan |
5.000% |
104.950 |
4.120 |
$100,000 |
Investor bought |
| 2008-07-02 |
11:21am |
2019-Jan |
5.000% |
104.800 |
4.148 |
$200,000 |
Investor sold |
| 2008-07-02 |
11:20am |
2019-Jan |
5.000% |
104.750 |
4.156 |
$200,000 |
Investor bought |
| 2008-06-04 |
12:10pm |
2019-Jan |
5.000% |
106.475 |
3.873 |
$50,000 |
Investor sold |
| 2008-06-04 |
12:10pm |
2019-Jan |
5.000% |
104.975 |
4.126 |
$50,000 |
Investor bought |
| 2008-03-06 |
11:57am |
2019-Jan |
5.000% |
106.842 |
3.847 |
$60,000 |
Investor sold |
| 2008-03-06 |
11:56am |
2019-Jan |
5.000% |
106.842 |
3.847 |
$15,000 |
Investor sold |
| 2008-03-06 |
11:51am |
2019-Jan |
5.000% |
106.367 |
3.924 |
$100,000 |
Investor sold |
| 2008-03-06 |
11:32am |
2019-Jan |
5.000% |
106.367 |
3.924 |
$100,000 |
Investor sold |
| 2008-03-06 |
11:15am |
2019-Jan |
5.000% |
106.661 |
3.876 |
$25,000 |
Investor sold |
