Delaware Municipal Bonds - November 23, 2009
Delaware River Joint Toll Bridge
CUSIP: 246343DR5
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2020-07-01 |
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 |
| 2009-11-05 |
3:09pm |
2020-Jul |
5.250% |
112.638 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
3:09pm |
2020-Jul |
5.250% |
113.388 |
1.461 |
$50,000 |
Investor bought |
| 2009-11-04 |
9:27am |
2020-Jul |
5.250% |
112.268 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
9:27am |
2020-Jul |
5.250% |
111.768 |
1.892 |
$50,000 |
Investor sold |
| 2009-10-07 |
9:57am |
2020-Jul |
5.250% |
112.730 |
1.654 |
$25,000 |
Investor bought |
| 2009-10-06 |
2:28pm |
2020-Jul |
5.250% |
110.820 |
2.209 |
$25,000 |
Investor sold |
| 2009-07-28 |
3:56pm |
2020-Jul |
5.250% |
109.000 |
2.804 |
$10,000 |
Investor sold |
| 2009-07-28 |
3:56pm |
2020-Jul |
5.250% |
110.548 |
2.407 |
$10,000 |
Investor bought |
| 2009-07-07 |
12:52pm |
2020-Jul |
5.250% |
112.358 |
2.000 |
$10,000 |
Investor bought |
| 2009-07-06 |
3:57pm |
2020-Jul |
5.250% |
111.267 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
3:57pm |
2020-Jul |
5.250% |
111.267 |
2.271 |
$10,000 |
Investor sold |
| 2009-03-26 |
11:05am |
2020-Jul |
5.250% |
114.272 |
1.750 |
$1,000,000+ |
Investor bought |
| 2009-03-23 |
12:32pm |
2020-Jul |
5.250% |
114.243 |
1.767 |
$1,000,000+ |
Investor sold |
| 2008-10-22 |
9:42am |
2020-Jul |
5.250% |
105.061 |
4.050 |
$25,000 |
Investor sold |
| 2008-10-21 |
4:54pm |
2020-Jul |
5.250% |
103.467 |
4.421 |
$25,000 |
Investor bought |
| 2008-10-21 |
4:54pm |
2020-Jul |
5.250% |
103.552 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
4:31pm |
2020-Jul |
5.250% |
104.052 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-11 |
3:03pm |
2020-Jul |
5.250% |
109.902 |
3.050 |
$10,000 |
Investor sold |
| 2008-08-11 |
1:35pm |
2020-Jul |
5.250% |
105.780 |
3.936 |
$10,000 |
Investor bought |
| 2008-06-27 |
10:16am |
2020-Jul |
5.250% |
107.255 |
3.649 |
$15,000 |
Investor sold |
| 2008-06-26 |
4:34pm |
2020-Jul |
5.250% |
106.555 |
3.798 |
$15,000 |
Investor bought |
| 2007-09-10 |
1:30pm |
2020-Jul |
5.250% |
108.018 |
3.700 |
$20,000 |
Investor sold |
| 2007-09-10 |
1:29pm |
2020-Jul |
5.250% |
108.017 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-09 |
4:17pm |
2020-Jul |
5.250% |
105.757 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-09 |
4:17pm |
2020-Jul |
5.250% |
105.757 |
4.136 |
$20,000 |
Investor bought |
| 2007-06-08 |
2:20pm |
2020-Jul |
5.250% |
106.378 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-08 |
2:20pm |
2020-Jul |
5.250% |
106.433 |
4.040 |
$100,000 |
Investor sold |
| 2007-06-08 |
9:27am |
2020-Jul |
5.250% |
106.378 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-08 |
9:27am |
2020-Jul |
5.250% |
107.378 |
3.869 |
$25,000 |
Investor sold |
| 2007-06-07 |
10:57am |
2020-Jul |
5.250% |
106.336 |
4.060 |
$125,000 |
Investor bought |
| 2006-05-19 |
11:26am |
2020-Jul |
5.250% |
107.869 |
3.967 |
$25,000 |
Investor bought |
| 2006-05-19 |
11:26am |
2020-Jul |
5.250% |
109.369 |
3.735 |
$25,000 |
Investor sold |
| 2005-06-16 |
9:21am |
2020-Jul |
5.250% |
113.669 |
3.298 |
$25,000 |
Investor sold |
| 2005-06-13 |
12:17pm |
2020-Jul |
5.250% |
114.052 |
3.250 |
$50,000 |
Investor sold |
| 2005-06-03 |
11:10am |
2020-Jul |
5.250% |
112.955 |
3.399 |
$75,000 |
Investor bought |
| 2005-05-16 |
2:22pm |
2020-Jul |
5.250% |
112.268 |
3.500 |
$35,000 |
Investor sold |
| 2005-05-16 |
12:44pm |
2020-Jul |
5.250% |
110.000 |
3.806 |
$20,000 |
Investor bought |
| 2005-05-16 |
12:43pm |
2020-Jul |
5.250% |
110.000 |
3.806 |
$15,000 |
Investor bought |
| 2005-04-05 |
7:12am |
2020-Jul |
5.250% |
110.908 |
3.700 |
$35,000 |
Investor sold |
| 2005-03-23 |
4:04pm |
2020-Jul |
5.250% |
110.934 |
3.700 |
$15,000 |
Investor sold |
| 2005-03-21 |
2:15pm |
2020-Jul |
5.250% |
108.910 |
3.974 |
$50,000 |
Investor bought |
| 2004-12-21 |
1:26pm |
2020-Jul |
5.250% |
107.807 |
4.149 |
$15,000 |
Investor sold |
| 2004-12-16 |
4:08pm |
2020-Jul |
5.250% |
107.831 |
4.148 |
$10,000 |
Investor sold |
| 2004-12-13 |
1:03pm |
2020-Jul |
5.250% |
107.841 |
4.150 |
$25,000 |
Investor sold |
| 2004-12-10 |
3:56pm |
2020-Jul |
5.250% |
104.743 |
4.572 |
$50,000 |
Investor bought |
| 2004-10-11 |
12:58pm |
2020-Jul |
5.250% |
108.692 |
4.055 |
$25,000 |
Investor sold |
| 2004-10-11 |
12:56pm |
2020-Jul |
5.250% |
108.692 |
4.055 |
$50,000 |
Investor sold |
| 2004-10-11 |
12:56pm |
2020-Jul |
5.250% |
108.692 |
4.055 |
$25,000 |
Investor sold |
| 2004-10-04 |
2:52pm |
2020-Jul |
5.250% |
106.299 |
N/R |
$100,000 |
Inter-dealer |
| 2004-10-04 |
2:51pm |
2020-Jul |
5.250% |
106.549 |
N/R |
$100,000 |
Inter-dealer |
