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 |
| 2006-02-17 |
10:28am |
2019-Jan |
5.000% |
109.498 |
3.730 |
$40,000 |
Investor sold |
| 2006-02-17 |
10:24am |
2019-Jan |
5.000% |
107.622 |
N/R |
$40,000 |
Inter-dealer |
| 2006-02-15 |
9:33am |
2019-Jan |
5.000% |
109.188 |
3.770 |
$40,000 |
Investor sold |
| 2006-02-08 |
2:36pm |
2019-Jan |
5.000% |
108.971 |
3.800 |
$50,000 |
Investor sold |
| 2006-02-08 |
10:17am |
2019-Jan |
5.000% |
109.129 |
3.780 |
$50,000 |
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 |
| 2006-02-07 |
3:55pm |
2019-Jan |
5.000% |
108.353 |
3.880 |
$50,000 |
Investor sold |
| 2006-02-03 |
10:37am |
2019-Jan |
5.000% |
108.904 |
3.810 |
$25,000 |
Investor sold |
| 2005-12-14 |
8:01am |
2019-Jan |
5.000% |
106.425 |
N/R |
$10,650,000+ |
Inter-dealer |
| 2005-12-01 |
10:56am |
2019-Jan |
5.000% |
107.503 |
4.004 |
$55,000 |
Investor sold |
| 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% |
106.774 |
N/R |
$55,000 |
Inter-dealer |
| 2005-11-16 |
3:08pm |
2019-Jan |
5.000% |
106.827 |
4.094 |
$10,000 |
Investor sold |
| 2005-11-16 |
3:08pm |
2019-Jan |
5.000% |
106.827 |
4.094 |
$20,000 |
Investor sold |
| 2005-11-16 |
3:00pm |
2019-Jan |
5.000% |
106.827 |
4.094 |
$250,000 |
Investor sold |
| 2005-11-16 |
10:43am |
2019-Jan |
5.000% |
106.676 |
N/R |
$280,000 |
Inter-dealer |
| 2005-10-21 |
10:23am |
2019-Jan |
5.000% |
109.604 |
3.752 |
$30,000 |
Investor sold |
| 2005-10-21 |
10:23am |
2019-Jan |
5.000% |
107.354 |
N/R |
$30,000 |
Inter-dealer |
| 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 |
| 2005-08-26 |
2:48pm |
2019-Jan |
5.000% |
109.103 |
N/R |
$30,000 |
Inter-dealer |
| 2005-08-26 |
2:48pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$30,000 |
Investor sold |
| 2005-08-26 |
2:47pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$20,000 |
Investor sold |
| 2005-08-26 |
2:47pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$20,000 |
Inter-dealer |
| 2005-08-26 |
2:45pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$25,000 |
Investor sold |
| 2005-08-26 |
2:45pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$25,000 |
Inter-dealer |
| 2005-08-26 |
2:44pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$50,000 |
Inter-dealer |
| 2005-08-26 |
2:44pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$50,000 |
Investor sold |
| 2005-08-26 |
2:43pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$125,000 |
Investor sold |
| 2005-08-26 |
2:43pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$125,000 |
Inter-dealer |
| 2005-08-26 |
2:41pm |
2019-Jan |
5.000% |
109.104 |
N/R |
$50,000 |
Inter-dealer |
| 2005-08-26 |
2:41pm |
2019-Jan |
5.000% |
110.000 |
3.721 |
$50,000 |
Investor sold |
| 2005-07-18 |
11:47am |
2019-Jan |
5.000% |
108.949 |
N/R |
$20,000 |
Inter-dealer |
| 2005-07-18 |
11:45am |
2019-Jan |
5.000% |
111.449 |
3.561 |
$20,000 |
Investor sold |
| 2005-07-13 |
3:55pm |
2019-Jan |
5.000% |
109.038 |
N/R |
$40,000 |
Inter-dealer |
| 2005-07-13 |
3:54pm |
2019-Jan |
5.000% |
111.538 |
3.552 |
$40,000 |
Investor sold |
| 2005-07-05 |
9:59am |
2019-Jan |
5.000% |
109.477 |
N/R |
$50,000 |
Inter-dealer |
| 2005-07-05 |
9:58am |
2019-Jan |
5.000% |
111.977 |
3.504 |
$50,000 |
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 |
| 2005-03-11 |
9:07am |
2019-Jan |
5.000% |
107.085 |
N/R |
$11,460,000+ |
Inter-dealer |
