Delaware Municipal Bonds - November 20, 2009
Delaware River And Bay Authority Delaware Revenue 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 |
| 2006-03-30 |
10:59am |
2019-Jan |
5.000% |
107.539 |
3.970 |
$25,000 |
Investor sold |
| 2006-03-30 |
3:01pm |
2019-Jan |
5.000% |
105.247 |
N/R |
$3,280,000+ |
Inter-dealer |
| 2009-01-13 |
4:26pm |
2019-Jan |
5.000% |
106.849 |
3.708 |
$150,000 |
Investor sold |
| 2006-03-30 |
3:31pm |
2019-Jan |
5.000% |
105.570 |
N/R |
$235,000 |
Inter-dealer |
| 2006-03-30 |
3:35pm |
2019-Jan |
5.000% |
105.571 |
4.230 |
$235,000 |
Investor sold |
| 2006-03-30 |
3:01pm |
2019-Jan |
5.000% |
105.272 |
N/R |
$3,280,000+ |
Inter-dealer |
| 2006-03-30 |
10:34am |
2019-Jan |
5.000% |
107.539 |
3.970 |
$25,000 |
Investor sold |
| 2006-08-14 |
4:26pm |
2019-Jan |
5.000% |
105.125 |
4.265 |
$100,000 |
Investor bought |
| 2006-08-14 |
4:50pm |
2019-Jan |
5.000% |
106.500 |
4.075 |
$100,000 |
Investor sold |
| 2006-10-20 |
11:24am |
2019-Jan |
5.000% |
106.554 |
N/R |
$150,000 |
Inter-dealer |
| 2006-10-20 |
11:35am |
2019-Jan |
5.000% |
108.504 |
3.781 |
$25,000 |
Investor sold |
| 2006-10-20 |
11:31am |
2019-Jan |
5.000% |
106.914 |
4.000 |
$150,000 |
Investor sold |
| 2006-03-06 |
11:27am |
2019-Jan |
5.000% |
108.830 |
3.810 |
$30,000 |
Investor sold |
| 2005-06-16 |
4:23pm |
2019-Jan |
5.000% |
109.433 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-19 |
2:27pm |
2019-Jan |
5.000% |
104.399 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-06 |
10:17am |
2019-Jan |
5.000% |
107.205 |
N/R |
$30,000 |
Inter-dealer |
| 2005-06-16 |
4:22pm |
2019-Jan |
5.000% |
109.683 |
3.780 |
$25,000 |
Investor sold |
| 2009-06-19 |
2:27pm |
2019-Jan |
5.000% |
104.649 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-06 |
10:17am |
2019-Jan |
5.000% |
109.455 |
3.730 |
$30,000 |
Investor sold |
| 2009-06-25 |
9:24am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$10,000 |
Investor bought |
| 2009-05-29 |
4:20pm |
2019-Jan |
5.000% |
107.125 |
3.579 |
$25,000 |
Investor bought |
| 2006-03-06 |
10:17am |
2019-Jan |
5.000% |
106.955 |
N/R |
$30,000 |
Inter-dealer |
| 2005-03-11 |
9:07am |
2019-Jan |
5.000% |
107.085 |
N/R |
$11,460,000+ |
Inter-dealer |
| 2006-03-06 |
2:48pm |
2019-Jan |
5.000% |
108.752 |
3.820 |
$50,000 |
Investor sold |
| 2006-03-17 |
2:38pm |
2019-Jan |
5.000% |
107.103 |
4.030 |
$2,000,000+ |
Investor sold |
| 2006-03-17 |
2:19pm |
2019-Jan |
5.000% |
109.033 |
3.780 |
$25,000 |
Investor sold |
| 2006-03-17 |
2:37pm |
2019-Jan |
5.000% |
107.027 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-05-29 |
4:20pm |
2019-Jan |
5.000% |
106.375 |
N/R |
$25,000 |
Inter-dealer |
| 2006-03-09 |
2:58pm |
2019-Jan |
5.000% |
108.818 |
3.810 |
$30,000 |
Investor sold |
| 2006-03-03 |
11:41am |
2019-Jan |
5.000% |
108.750 |
3.821 |
$100,000 |
Investor sold |
| 2006-03-03 |
11:41am |
2019-Jan |
5.000% |
108.750 |
3.821 |
$150,000 |
Investor sold |
| 2006-03-02 |
11:46am |
2019-Jan |
5.000% |
109.070 |
3.780 |
$20,000 |
Investor sold |
| 2006-10-18 |
2:58pm |
2019-Jan |
5.000% |
105.629 |
4.180 |
$230,000 |
Investor bought |
| 2006-03-02 |
9:40am |
2019-Jan |
5.000% |
107.670 |
N/R |
$250,000 |
Inter-dealer |
| 2006-02-07 |
3:55pm |
2019-Jan |
5.000% |
108.353 |
3.880 |
$50,000 |
Investor sold |
| 2007-03-12 |
4:10pm |
2019-Jan |
5.000% |
107.354 |
3.896 |
$25,000 |
Investor sold |
| 2007-03-12 |
4:11pm |
2019-Jan |
5.000% |
106.979 |
3.950 |
$25,000 |
Investor bought |
| 2009-05-27 |
3:37pm |
2019-Jan |
5.000% |
104.857 |
4.019 |
$150,000 |
Investor sold |
| 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 |
| 2006-03-21 |
4:04pm |
2019-Jan |
5.000% |
108.969 |
3.787 |
$25,000 |
Investor sold |
| 2006-03-21 |
4:04pm |
2019-Jan |
5.000% |
106.469 |
N/R |
$25,000 |
Inter-dealer |
| 2006-03-21 |
4:04pm |
2019-Jan |
5.000% |
106.719 |
N/R |
$25,000 |
Inter-dealer |
| 2005-08-26 |
2:48pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$30,000 |
Investor sold |
| 2005-08-26 |
2:41pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$50,000 |
Investor sold |
| 2005-07-18 |
11:45am |
2019-Jan |
5.000% |
111.449 |
3.561 |
$20,000 |
Investor sold |
| 2005-08-26 |
4:00pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$10,000 |
Investor sold |
| 2005-07-18 |
11:47am |
2019-Jan |
5.000% |
108.949 |
N/R |
$20,000 |
Inter-dealer |
| 2005-08-26 |
3:13pm |
2019-Jan |
5.000% |
109.103 |
N/R |
$10,000 |
Inter-dealer |
| 2005-08-26 |
2:45pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$25,000 |
Inter-dealer |
