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 |
| 2006-03-28 |
3:04pm |
2019-Jan |
5.000% |
108.313 |
3.870 |
$5,000 |
Investor sold |
| 2006-03-28 |
3:05pm |
2019-Jan |
5.000% |
108.313 |
3.870 |
$5,000 |
Investor sold |
| 2006-11-09 |
1:28pm |
2019-Jan |
5.000% |
108.629 |
3.757 |
$5,000 |
Investor sold |
| 2009-06-25 |
9:24am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$10,000 |
Investor bought |
| 2008-12-03 |
2:43pm |
2019-Jan |
5.000% |
102.468 |
4.529 |
$10,000 |
Investor sold |
| 2005-08-26 |
4:00pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$10,000 |
Investor sold |
| 2005-08-26 |
3:13pm |
2019-Jan |
5.000% |
109.103 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
9:50am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$10,000 |
Investor bought |
| 2005-11-16 |
3:08pm |
2019-Jan |
5.000% |
106.827 |
4.094 |
$10,000 |
Investor sold |
| 2009-06-25 |
9:55am |
2019-Jan |
5.000% |
106.000 |
3.782 |
$10,000 |
Investor bought |
| 2008-03-06 |
11:56am |
2019-Jan |
5.000% |
106.842 |
3.847 |
$15,000 |
Investor sold |
| 2006-02-24 |
12:14pm |
2019-Jan |
5.000% |
109.477 |
3.730 |
$15,000 |
Investor sold |
| 2006-03-02 |
11:46am |
2019-Jan |
5.000% |
109.070 |
3.780 |
$20,000 |
Investor sold |
| 2005-07-18 |
11:45am |
2019-Jan |
5.000% |
111.449 |
3.561 |
$20,000 |
Investor sold |
| 2005-07-18 |
11:47am |
2019-Jan |
5.000% |
108.949 |
N/R |
$20,000 |
Inter-dealer |
| 2005-08-26 |
2:47pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-25 |
9:41am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$20,000 |
Investor bought |
| 2005-08-26 |
2:47pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$20,000 |
Investor sold |
| 2006-03-31 |
10:49am |
2019-Jan |
5.000% |
107.308 |
4.000 |
$20,000 |
Investor sold |
| 2005-11-16 |
3:08pm |
2019-Jan |
5.000% |
106.827 |
4.094 |
$20,000 |
Investor sold |
| 2006-02-08 |
10:13am |
2019-Jan |
5.000% |
109.129 |
3.780 |
$20,000 |
Investor sold |
| 2006-02-08 |
10:10am |
2019-Jan |
5.000% |
107.254 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-24 |
12:02pm |
2019-Jan |
5.000% |
103.321 |
4.400 |
$20,000 |
Investor sold |
| 2008-07-24 |
12:02pm |
2019-Jan |
5.000% |
102.926 |
4.470 |
$20,000 |
Investor bought |
| 2006-03-30 |
10:59am |
2019-Jan |
5.000% |
107.539 |
3.970 |
$25,000 |
Investor sold |
| 2006-03-30 |
10:34am |
2019-Jan |
5.000% |
107.539 |
3.970 |
$25,000 |
Investor sold |
| 2006-10-20 |
11:35am |
2019-Jan |
5.000% |
108.504 |
3.781 |
$25,000 |
Investor sold |
| 2005-06-16 |
4:23pm |
2019-Jan |
5.000% |
109.433 |
N/R |
$25,000 |
Inter-dealer |
| 2005-06-16 |
4:22pm |
2019-Jan |
5.000% |
109.683 |
3.780 |
$25,000 |
Investor sold |
| 2009-05-29 |
4:20pm |
2019-Jan |
5.000% |
107.125 |
3.579 |
$25,000 |
Investor bought |
| 2006-03-17 |
2:19pm |
2019-Jan |
5.000% |
109.033 |
3.780 |
$25,000 |
Investor sold |
| 2009-05-29 |
4:20pm |
2019-Jan |
5.000% |
106.375 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 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 |
2:45pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$25,000 |
Inter-dealer |
| 2005-08-26 |
2:45pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$25,000 |
Investor sold |
| 2009-04-16 |
1:26pm |
2019-Jan |
5.000% |
107.917 |
3.455 |
$25,000 |
Investor bought |
| 2008-03-06 |
10:24am |
2019-Jan |
5.000% |
105.686 |
4.035 |
$25,000 |
Investor sold |
| 2008-03-06 |
11:15am |
2019-Jan |
5.000% |
106.661 |
3.876 |
$25,000 |
Investor sold |
| 2008-03-06 |
10:19am |
2019-Jan |
5.000% |
105.686 |
4.035 |
$25,000 |
Investor sold |
| 2009-05-29 |
3:42pm |
2019-Jan |
5.000% |
105.975 |
N/R |
$25,000 |
Inter-dealer |
| 2007-10-09 |
3:48pm |
2019-Jan |
5.000% |
105.678 |
4.083 |
$25,000 |
Investor bought |
| 2007-10-09 |
3:48pm |
2019-Jan |
5.000% |
106.178 |
N/R |
$25,000 |
Inter-dealer |
| 2007-10-09 |
3:48pm |
2019-Jan |
5.000% |
105.928 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
4:57pm |
2019-Jan |
5.000% |
103.968 |
4.185 |
$25,000 |
Investor sold |
| 2006-02-17 |
2:50pm |
2019-Jan |
5.000% |
108.906 |
3.805 |
$25,000 |
Investor sold |
| 2009-04-16 |
12:26pm |
2019-Jan |
5.000% |
104.917 |
4.024 |
$25,000 |
Investor sold |
