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 |
| 2005-12-14 |
8:01am |
2019-Jan |
5.000% |
106.425 |
N/R |
$10,650,000+ |
Inter-dealer |
| 2006-03-31 |
8:32am |
2019-Jan |
5.000% |
106.108 |
4.158 |
$500,000 |
Investor sold |
| 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 |
| 2005-03-11 |
9:07am |
2019-Jan |
5.000% |
107.085 |
N/R |
$11,460,000+ |
Inter-dealer |
| 2009-06-25 |
9:24am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$10,000 |
Investor bought |
| 2006-02-15 |
9:33am |
2019-Jan |
5.000% |
109.188 |
3.770 |
$40,000 |
Investor sold |
| 2006-03-02 |
9:40am |
2019-Jan |
5.000% |
107.670 |
N/R |
$250,000 |
Inter-dealer |
| 2008-03-06 |
9:41am |
2019-Jan |
5.000% |
105.686 |
4.035 |
$100,000 |
Investor sold |
| 2009-06-25 |
9:41am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$20,000 |
Investor bought |
| 2009-06-25 |
9:50am |
2019-Jan |
5.000% |
106.500 |
3.684 |
$10,000 |
Investor bought |
| 2009-06-25 |
9:55am |
2019-Jan |
5.000% |
106.000 |
3.782 |
$10,000 |
Investor bought |
| 2005-07-05 |
9:58am |
2019-Jan |
5.000% |
111.977 |
3.504 |
$50,000 |
Investor sold |
| 2005-07-05 |
9:59am |
2019-Jan |
5.000% |
109.477 |
N/R |
$50,000 |
Inter-dealer |
| 2008-03-06 |
10:05am |
2019-Jan |
5.000% |
106.661 |
3.876 |
$50,000 |
Investor sold |
| 2006-03-01 |
10:09am |
2019-Jan |
5.000% |
107.827 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2006-02-08 |
10:10am |
2019-Jan |
5.000% |
107.254 |
N/R |
$20,000 |
Inter-dealer |
| 2006-03-31 |
10:11am |
2019-Jan |
5.000% |
105.570 |
4.230 |
$500,000 |
Investor sold |
| 2006-02-08 |
10:13am |
2019-Jan |
5.000% |
109.129 |
3.780 |
$20,000 |
Investor sold |
| 2006-03-06 |
10:17am |
2019-Jan |
5.000% |
107.205 |
N/R |
$30,000 |
Inter-dealer |
| 2006-03-06 |
10:17am |
2019-Jan |
5.000% |
109.455 |
3.730 |
$30,000 |
Investor sold |
| 2006-03-06 |
10:17am |
2019-Jan |
5.000% |
106.955 |
N/R |
$30,000 |
Inter-dealer |
| 2006-02-08 |
10:17am |
2019-Jan |
5.000% |
109.129 |
3.780 |
$50,000 |
Investor sold |
| 2008-03-06 |
10:19am |
2019-Jan |
5.000% |
105.686 |
4.035 |
$25,000 |
Investor sold |
| 2005-10-21 |
10:23am |
2019-Jan |
5.000% |
107.354 |
N/R |
$30,000 |
Inter-dealer |
| 2005-10-21 |
10:23am |
2019-Jan |
5.000% |
109.604 |
3.752 |
$30,000 |
Investor sold |
| 2008-03-06 |
10:24am |
2019-Jan |
5.000% |
105.686 |
4.035 |
$25,000 |
Investor sold |
| 2006-02-17 |
10:24am |
2019-Jan |
5.000% |
107.622 |
N/R |
$40,000 |
Inter-dealer |
| 2006-02-17 |
10:28am |
2019-Jan |
5.000% |
109.498 |
3.730 |
$40,000 |
Investor sold |
| 2009-01-15 |
10:31am |
2019-Jan |
5.000% |
107.985 |
3.500 |
$25,000 |
Investor bought |
| 2006-03-30 |
10:34am |
2019-Jan |
5.000% |
107.539 |
3.970 |
$25,000 |
Investor sold |
| 2006-02-03 |
10:37am |
2019-Jan |
5.000% |
108.904 |
3.810 |
$25,000 |
Investor sold |
| 2005-11-16 |
10:43am |
2019-Jan |
5.000% |
106.676 |
N/R |
$280,000 |
Inter-dealer |
| 2006-03-31 |
10:44am |
2019-Jan |
5.000% |
105.607 |
N/R |
$200,000 |
Inter-dealer |
| 2006-03-31 |
10:49am |
2019-Jan |
5.000% |
107.308 |
4.000 |
$20,000 |
Investor sold |
| 2006-03-31 |
10:51am |
2019-Jan |
5.000% |
105.667 |
N/R |
$200,000 |
Inter-dealer |
| 2006-03-31 |
10:53am |
2019-Jan |
5.000% |
105.607 |
N/R |
$825,000 |
Inter-dealer |
| 2005-12-01 |
10:56am |
2019-Jan |
5.000% |
106.774 |
N/R |
$55,000 |
Inter-dealer |
| 2005-12-01 |
10:56am |
2019-Jan |
5.000% |
106.824 |
N/R |
$55,000 |
Inter-dealer |
| 2005-12-01 |
10:56am |
2019-Jan |
5.000% |
107.503 |
4.004 |
$55,000 |
Investor sold |
| 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 |
| 2006-03-31 |
10:58am |
2019-Jan |
5.000% |
105.667 |
N/R |
$825,000 |
Inter-dealer |
| 2006-03-30 |
10:59am |
2019-Jan |
5.000% |
107.539 |
3.970 |
$25,000 |
Investor sold |
| 2009-06-30 |
11:07am |
2019-Jan |
5.000% |
103.631 |
4.251 |
$50,000 |
Investor sold |
| 2006-04-04 |
11:07am |
2019-Jan |
5.000% |
105.806 |
N/R |
$300,000 |
Inter-dealer |
| 2006-04-04 |
11:08am |
2019-Jan |
5.000% |
105.866 |
N/R |
$300,000 |
Inter-dealer |
| 2006-04-04 |
11:14am |
2019-Jan |
5.000% |
107.000 |
4.040 |
$300,000 |
Investor sold |
| 2008-03-06 |
11:15am |
2019-Jan |
5.000% |
106.661 |
3.876 |
$25,000 |
Investor sold |
| 2006-04-03 |
11:16am |
2019-Jan |
5.000% |
106.319 |
N/R |
$100,000 |
Inter-dealer |
