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 |
| 2008-12-02 |
2:35pm |
2019-Jan |
5.000% |
98.446 |
5.200 |
$50,000 |
Investor bought |
| 2008-12-05 |
4:49pm |
2019-Jan |
5.000% |
99.950 |
5.006 |
$200,000 |
Investor bought |
| 2008-12-05 |
4:49pm |
2019-Jan |
5.000% |
100.000 |
4.999 |
$200,000 |
Investor sold |
| 2009-06-15 |
11:24am |
2019-Jan |
5.000% |
102.423 |
4.500 |
$40,000 |
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 |
| 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 |
| 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 |
1:35pm |
2019-Jan |
5.000% |
103.968 |
4.185 |
$25,000 |
Investor sold |
| 2008-03-05 |
5:02pm |
2019-Jan |
5.000% |
104.147 |
4.290 |
$500,000 |
Investor bought |
| 2009-06-24 |
12:12pm |
2019-Jan |
5.000% |
104.248 |
4.129 |
$50,000 |
Investor sold |
| 2009-06-24 |
12:12pm |
2019-Jan |
5.000% |
104.248 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 2008-07-02 |
11:20am |
2019-Jan |
5.000% |
104.750 |
4.156 |
$200,000 |
Investor bought |
| 2008-07-02 |
11:21am |
2019-Jan |
5.000% |
104.800 |
4.148 |
$200,000 |
Investor sold |
| 2009-05-27 |
3:37pm |
2019-Jan |
5.000% |
104.857 |
4.019 |
$150,000 |
Investor sold |
| 2009-07-02 |
2:24pm |
2019-Jan |
5.000% |
104.877 |
4.000 |
$50,000 |
Investor bought |
| 2009-04-16 |
12:26pm |
2019-Jan |
5.000% |
104.917 |
4.024 |
$25,000 |
Investor sold |
| 2008-07-09 |
12:27pm |
2019-Jan |
5.000% |
104.950 |
4.120 |
$100,000 |
Investor bought |
| 2008-06-04 |
12:10pm |
2019-Jan |
5.000% |
104.975 |
4.126 |
$50,000 |
Investor bought |
| 2008-07-09 |
12:27pm |
2019-Jan |
5.000% |
105.050 |
4.102 |
$100,000 |
Investor sold |
| 2006-08-14 |
4:26pm |
2019-Jan |
5.000% |
105.125 |
4.265 |
$100,000 |
Investor bought |
| 2006-03-30 |
3:01pm |
2019-Jan |
5.000% |
105.247 |
N/R |
$3,280,000+ |
Inter-dealer |
| 2006-03-30 |
3:01pm |
2019-Jan |
5.000% |
105.272 |
N/R |
$3,280,000+ |
Inter-dealer |
| 2006-03-30 |
3:31pm |
2019-Jan |
5.000% |
105.570 |
N/R |
$235,000 |
Inter-dealer |
| 2006-03-31 |
8:43am |
2019-Jan |
5.000% |
105.570 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2006-03-31 |
8:45am |
2019-Jan |
5.000% |
105.570 |
4.230 |
$1,000,000+ |
Investor sold |
| 2006-03-31 |
10:11am |
2019-Jan |
5.000% |
105.570 |
4.230 |
$500,000 |
Investor sold |
| 2006-03-30 |
3:35pm |
2019-Jan |
5.000% |
105.571 |
4.230 |
$235,000 |
Investor sold |
| 2006-03-31 |
10:53am |
2019-Jan |
5.000% |
105.607 |
N/R |
$825,000 |
Inter-dealer |
| 2006-03-31 |
10:44am |
2019-Jan |
5.000% |
105.607 |
N/R |
$200,000 |
Inter-dealer |
| 2006-10-18 |
2:58pm |
2019-Jan |
5.000% |
105.629 |
4.180 |
$230,000 |
Investor bought |
| 2006-03-31 |
10:51am |
2019-Jan |
5.000% |
105.667 |
N/R |
$200,000 |
Inter-dealer |
| 2006-03-31 |
10:58am |
2019-Jan |
5.000% |
105.667 |
N/R |
$825,000 |
Inter-dealer |
| 2007-10-09 |
3:48pm |
2019-Jan |
5.000% |
105.678 |
4.083 |
$25,000 |
Investor bought |
| 2008-03-06 |
10:24am |
2019-Jan |
5.000% |
105.686 |
4.035 |
$25,000 |
Investor sold |
| 2008-03-06 |
9:41am |
2019-Jan |
5.000% |
105.686 |
4.035 |
$100,000 |
Investor sold |
| 2008-03-06 |
10:19am |
2019-Jan |
5.000% |
105.686 |
4.035 |
$25,000 |
Investor sold |
| 2006-04-05 |
1:53pm |
2019-Jan |
5.000% |
105.802 |
N/R |
$300,000 |
Inter-dealer |
| 2006-04-04 |
11:07am |
2019-Jan |
5.000% |
105.806 |
N/R |
$300,000 |
Inter-dealer |
| 2006-03-29 |
2:27pm |
2019-Jan |
5.000% |
105.848 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-27 |
3:27pm |
2019-Jan |
5.000% |
105.857 |
N/R |
$150,000 |
Inter-dealer |
| 2006-04-05 |
1:54pm |
2019-Jan |
5.000% |
105.862 |
N/R |
$300,000 |
Inter-dealer |
| 2006-04-04 |
11:08am |
2019-Jan |
5.000% |
105.866 |
N/R |
$300,000 |
Inter-dealer |
| 2006-06-09 |
10:57am |
2019-Jan |
5.000% |
105.885 |
N/R |
$500,000 |
Inter-dealer |
| 2006-06-09 |
10:57am |
2019-Jan |
5.000% |
105.885 |
4.174 |
$500,000 |
Investor bought |
| 2007-10-09 |
3:48pm |
2019-Jan |
5.000% |
105.928 |
N/R |
$25,000 |
Inter-dealer |
