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 |
| 2006-03-31 |
8:43am |
2019-Jan |
5.000% |
105.570 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2006-03-31 |
8:32am |
2019-Jan |
5.000% |
106.108 |
4.158 |
$500,000 |
Investor sold |
| 2006-03-30 |
3:35pm |
2019-Jan |
5.000% |
105.571 |
4.230 |
$235,000 |
Investor sold |
| 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 |
| 2006-03-30 |
3:01pm |
2019-Jan |
5.000% |
105.247 |
N/R |
$3,280,000+ |
Inter-dealer |
| 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 |
| 2006-03-29 |
5:20pm |
2019-Jan |
5.000% |
106.847 |
4.061 |
$50,000 |
Investor sold |
| 2006-03-29 |
4:12pm |
2019-Jan |
5.000% |
106.500 |
4.107 |
$50,000 |
Investor sold |
| 2006-03-29 |
3:22pm |
2019-Jan |
5.000% |
108.348 |
3.865 |
$70,000 |
Investor sold |
| 2006-03-29 |
3:22pm |
2019-Jan |
5.000% |
106.097 |
N/R |
$70,000 |
Inter-dealer |
| 2006-03-29 |
3:22pm |
2019-Jan |
5.000% |
105.972 |
N/R |
$70,000 |
Inter-dealer |
| 2006-03-29 |
3:00pm |
2019-Jan |
5.000% |
106.098 |
4.160 |
$800,000 |
Investor sold |
| 2006-03-29 |
2:53pm |
2019-Jan |
5.000% |
106.098 |
N/R |
$800,000 |
Inter-dealer |
| 2006-03-29 |
2:45pm |
2019-Jan |
5.000% |
106.098 |
N/R |
$230,000 |
Inter-dealer |
| 2006-03-29 |
2:45pm |
2019-Jan |
5.000% |
108.348 |
3.865 |
$230,000 |
Investor sold |
| 2006-03-29 |
2:45pm |
2019-Jan |
5.000% |
106.038 |
N/R |
$230,000 |
Inter-dealer |
| 2006-03-29 |
2:27pm |
2019-Jan |
5.000% |
106.098 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-29 |
2:27pm |
2019-Jan |
5.000% |
108.348 |
3.865 |
$40,000 |
Investor sold |
| 2006-03-29 |
2:27pm |
2019-Jan |
5.000% |
105.848 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-28 |
3:05pm |
2019-Jan |
5.000% |
108.313 |
3.870 |
$5,000 |
Investor sold |
| 2006-03-28 |
3:04pm |
2019-Jan |
5.000% |
108.313 |
3.870 |
$5,000 |
Investor sold |
| 2006-03-28 |
11:52am |
2019-Jan |
5.000% |
106.479 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-28 |
11:52am |
2019-Jan |
5.000% |
106.419 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-28 |
11:52am |
2019-Jan |
5.000% |
108.729 |
3.816 |
$100,000 |
Investor sold |
| 2006-03-21 |
4:04pm |
2019-Jan |
5.000% |
106.719 |
N/R |
$25,000 |
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% |
108.969 |
3.787 |
$25,000 |
Investor sold |
| 2006-03-17 |
2:38pm |
2019-Jan |
5.000% |
107.103 |
4.030 |
$2,000,000+ |
Investor sold |
| 2006-03-17 |
2:37pm |
2019-Jan |
5.000% |
107.027 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2006-03-17 |
2:19pm |
2019-Jan |
5.000% |
109.033 |
3.780 |
$25,000 |
Investor sold |
| 2006-03-14 |
2:38pm |
2019-Jan |
5.000% |
108.842 |
3.806 |
$150,000 |
Investor sold |
| 2006-03-09 |
2:58pm |
2019-Jan |
5.000% |
108.818 |
3.810 |
$30,000 |
Investor sold |
| 2006-03-06 |
2:48pm |
2019-Jan |
5.000% |
108.752 |
3.820 |
$50,000 |
Investor sold |
| 2006-03-06 |
11:27am |
2019-Jan |
5.000% |
108.830 |
3.810 |
$30,000 |
Investor sold |
| 2006-03-06 |
10:17am |
2019-Jan |
5.000% |
106.955 |
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% |
107.205 |
N/R |
$30,000 |
Inter-dealer |
| 2006-03-03 |
11:41am |
2019-Jan |
5.000% |
108.750 |
3.821 |
$150,000 |
Investor sold |
| 2006-03-03 |
11:41am |
2019-Jan |
5.000% |
108.750 |
3.821 |
$100,000 |
Investor sold |
| 2006-03-02 |
11:46am |
2019-Jan |
5.000% |
109.070 |
3.780 |
$20,000 |
Investor sold |
| 2006-03-02 |
9:40am |
2019-Jan |
5.000% |
107.670 |
N/R |
$250,000 |
Inter-dealer |
| 2006-03-01 |
11:50am |
2019-Jan |
5.000% |
107.904 |
3.930 |
$2,500,000+ |
Investor sold |
| 2006-03-01 |
11:50am |
2019-Jan |
5.000% |
107.904 |
3.930 |
$500,000 |
Investor sold |
| 2006-03-01 |
11:48am |
2019-Jan |
5.000% |
107.827 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2006-03-01 |
10:09am |
2019-Jan |
5.000% |
107.827 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2006-02-24 |
1:48pm |
2019-Jan |
5.000% |
109.477 |
3.730 |
$45,000 |
Investor sold |
| 2006-02-24 |
12:14pm |
2019-Jan |
5.000% |
109.477 |
3.730 |
$15,000 |
Investor sold |
| 2006-02-17 |
2:50pm |
2019-Jan |
5.000% |
108.906 |
3.805 |
$25,000 |
Investor sold |
