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 |
3:01pm |
2019-Jan |
5.000% |
105.247 |
N/R |
$3,280,000+ |
Inter-dealer |
| 2006-03-30 |
3:31pm |
2019-Jan |
5.000% |
105.570 |
N/R |
$235,000 |
Inter-dealer |
| 2006-03-30 |
3:01pm |
2019-Jan |
5.000% |
105.272 |
N/R |
$3,280,000+ |
Inter-dealer |
| 2006-10-20 |
11:24am |
2019-Jan |
5.000% |
106.554 |
N/R |
$150,000 |
Inter-dealer |
| 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 |
| 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% |
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 |
| 2006-03-17 |
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 |
| 2006-03-02 |
9:40am |
2019-Jan |
5.000% |
107.670 |
N/R |
$250,000 |
Inter-dealer |
| 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 |
| 2005-07-18 |
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 |
| 2005-08-26 |
2:47pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$20,000 |
Inter-dealer |
| 2005-08-26 |
2:48pm |
2019-Jan |
5.000% |
109.103 |
N/R |
$30,000 |
Inter-dealer |
| 2005-08-26 |
2:43pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$125,000 |
Inter-dealer |
| 2006-03-31 |
10:53am |
2019-Jan |
5.000% |
105.607 |
N/R |
$825,000 |
Inter-dealer |
| 2006-03-31 |
10:51am |
2019-Jan |
5.000% |
105.667 |
N/R |
$200,000 |
Inter-dealer |
| 2005-08-26 |
2:41pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$50,000 |
Inter-dealer |
| 2006-03-31 |
8:43am |
2019-Jan |
5.000% |
105.570 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2005-08-26 |
2:44pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$50,000 |
Inter-dealer |
| 2006-03-31 |
10:58am |
2019-Jan |
5.000% |
105.667 |
N/R |
$825,000 |
Inter-dealer |
| 2006-03-31 |
12:17pm |
2019-Jan |
5.000% |
106.070 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-31 |
10:44am |
2019-Jan |
5.000% |
105.607 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-27 |
2:46pm |
2019-Jan |
5.000% |
105.982 |
N/R |
$150,000 |
Inter-dealer |
| 2005-07-05 |
9:59am |
2019-Jan |
5.000% |
109.477 |
N/R |
$50,000 |
Inter-dealer |
| 2005-11-16 |
10:43am |
2019-Jan |
5.000% |
106.676 |
N/R |
$280,000 |
Inter-dealer |
| 2006-03-29 |
2:27pm |
2019-Jan |
5.000% |
105.848 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-29 |
2:45pm |
2019-Jan |
5.000% |
106.038 |
N/R |
$230,000 |
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 |
| 2006-03-28 |
11:52am |
2019-Jan |
5.000% |
106.419 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-29 |
2:45pm |
2019-Jan |
5.000% |
106.098 |
N/R |
$230,000 |
Inter-dealer |
| 2009-05-29 |
3:42pm |
2019-Jan |
5.000% |
105.975 |
N/R |
$25,000 |
Inter-dealer |
| 2006-03-28 |
11:52am |
2019-Jan |
5.000% |
106.479 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-29 |
2:53pm |
2019-Jan |
5.000% |
106.098 |
N/R |
$800,000 |
Inter-dealer |
| 2006-03-29 |
2:27pm |
2019-Jan |
5.000% |
106.098 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-29 |
3:22pm |
2019-Jan |
5.000% |
105.972 |
N/R |
$70,000 |
Inter-dealer |
| 2006-03-29 |
3:22pm |
2019-Jan |
5.000% |
106.097 |
N/R |
$70,000 |
Inter-dealer |
| 2005-07-13 |
3:55pm |
2019-Jan |
5.000% |
109.038 |
N/R |
$40,000 |
Inter-dealer |
| 2006-02-08 |
10:10am |
2019-Jan |
5.000% |
107.254 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2009-06-24 |
12:12pm |
2019-Jan |
5.000% |
104.248 |
N/R |
$50,000 |
Inter-dealer |
| 2005-12-14 |
8:01am |
2019-Jan |
5.000% |
106.425 |
N/R |
$10,650,000+ |
Inter-dealer |
