Delaware Municipal Bonds - March 19, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Delaware River Joint Toll Bridge
CUSIP: 246343DV6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2028-07-01 |
Average yield: 3.935 |
| Trades today: 1 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-09 |
9:37am |
2028-Jul |
5.000% |
100.650 |
4.817 |
$20,000 |
Investor bought |
| 2009-07-09 |
9:37am |
2028-Jul |
5.000% |
100.650 |
4.817 |
$25,000 |
Investor bought |
| 2009-07-09 |
9:05am |
2028-Jul |
5.000% |
101.025 |
4.713 |
$20,000 |
Investor bought |
| 2009-07-09 |
8:52am |
2028-Jul |
5.000% |
101.025 |
4.713 |
$10,000 |
Investor bought |
| 2009-07-09 |
8:51am |
2028-Jul |
5.000% |
101.025 |
4.713 |
$15,000 |
Investor bought |
| 2009-07-08 |
2:20pm |
2028-Jul |
5.000% |
98.625 |
5.114 |
$100,000 |
Investor sold |
| 2009-07-02 |
11:40am |
2028-Jul |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor bought |
| 2009-06-30 |
4:07pm |
2028-Jul |
5.000% |
96.700 |
5.277 |
$30,000 |
Investor sold |
| 2009-06-18 |
9:12am |
2028-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-06-17 |
10:12am |
2028-Jul |
5.000% |
98.250 |
5.145 |
$10,000 |
Investor sold |
| 2009-06-04 |
9:53am |
2028-Jul |
5.000% |
100.031 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-04 |
9:53am |
2028-Jul |
5.000% |
101.531 |
4.582 |
$50,000 |
Investor bought |
| 2009-05-28 |
4:48pm |
2028-Jul |
5.000% |
98.203 |
5.149 |
$50,000 |
Investor sold |
| 2009-05-20 |
4:23pm |
2028-Jul |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-20 |
4:23pm |
2028-Jul |
5.000% |
99.750 |
5.020 |
$25,000 |
Investor bought |
| 2009-05-20 |
4:21pm |
2028-Jul |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-20 |
4:21pm |
2028-Jul |
5.000% |
98.750 |
5.103 |
$25,000 |
Investor sold |
| 2009-05-13 |
10:50am |
2028-Jul |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 2009-05-12 |
5:13pm |
2028-Jul |
5.000% |
97.580 |
5.201 |
$15,000 |
Investor sold |
| 2009-05-12 |
4:56pm |
2028-Jul |
5.000% |
97.780 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-12 |
4:19pm |
2028-Jul |
5.000% |
98.780 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-11 |
11:53am |
2028-Jul |
5.000% |
102.102 |
4.436 |
$50,000 |
Investor bought |
| 2009-05-08 |
3:48pm |
2028-Jul |
5.000% |
99.624 |
5.030 |
$25,000 |
Investor sold |
| 2009-05-08 |
1:51pm |
2028-Jul |
5.000% |
101.811 |
4.513 |
$25,000 |
Investor bought |
| 2009-05-07 |
11:04am |
2028-Jul |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 2009-05-05 |
1:50pm |
2028-Jul |
5.000% |
98.888 |
5.091 |
$50,000 |
Investor sold |
| 2009-04-23 |
9:14am |
2028-Jul |
5.000% |
101.653 |
4.559 |
$20,000 |
Investor bought |
| 2009-04-22 |
3:40pm |
2028-Jul |
5.000% |
98.771 |
5.101 |
$20,000 |
Investor sold |
| 2009-04-21 |
2:55pm |
2028-Jul |
5.000% |
100.001 |
4.998 |
$10,000 |
Investor bought |
| 2009-04-16 |
3:26pm |
2028-Jul |
5.000% |
98.861 |
5.093 |
$10,000 |
Investor bought |
| 2009-04-16 |
1:39pm |
2028-Jul |
5.000% |
98.861 |
5.093 |
$20,000 |
Investor bought |
| 2009-04-14 |
12:22pm |
2028-Jul |
5.000% |
98.000 |
5.165 |
$20,000 |
Investor sold |
| 2009-04-14 |
9:03am |
2028-Jul |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-04-13 |
1:15pm |
2028-Jul |
5.000% |
98.250 |
5.144 |
$10,000 |
Investor sold |
| 2009-04-03 |
11:44am |
2028-Jul |
5.000% |
93.994 |
5.510 |
$30,000 |
Investor sold |
| 2009-04-02 |
4:43pm |
2028-Jul |
5.000% |
98.775 |
5.100 |
$10,000 |
Investor bought |
| 2009-04-01 |
2:02pm |
2028-Jul |
5.000% |
95.374 |
5.389 |
$10,000 |
Investor sold |
| 2009-03-27 |
10:02am |
2028-Jul |
5.000% |
98.775 |
5.100 |
$5,000 |
Investor bought |
| 2009-03-26 |
4:49pm |
2028-Jul |
5.000% |
91.080 |
5.773 |
$5,000 |
Investor sold |
| 2009-03-26 |
4:45pm |
2028-Jul |
5.000% |
93.080 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-26 |
4:43pm |
2028-Jul |
5.000% |
96.080 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-26 |
12:04pm |
2028-Jul |
5.000% |
99.454 |
5.044 |
$25,000 |
Investor bought |
| 2009-03-18 |
3:08pm |
2028-Jul |
5.000% |
98.000 |
5.164 |
$10,000 |
Investor bought |
| 2009-03-18 |
11:05am |
2028-Jul |
5.000% |
98.000 |
5.164 |
$5,000 |
Investor bought |
| 2009-03-17 |
5:11pm |
2028-Jul |
5.000% |
94.526 |
5.462 |
$15,000 |
Investor sold |
| 2009-03-17 |
5:08pm |
2028-Jul |
5.000% |
94.726 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-17 |
4:45pm |
2028-Jul |
5.000% |
95.726 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-13 |
9:20am |
2028-Jul |
5.000% |
95.929 |
5.340 |
$25,000 |
Investor sold |
| 2009-03-09 |
4:13pm |
2028-Jul |
5.000% |
99.310 |
5.056 |
$25,000 |
Investor bought |
| 2009-03-09 |
3:38pm |
2028-Jul |
5.000% |
99.685 |
5.025 |
$10,000 |
Investor bought |