Delaware Municipal Bonds - October 26, 2009


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Delaware River Joint Toll Bridge Commission Pennsylvania Bridge Revenue

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CUSIP: 246343DV6
Coupon/Interest Rate: 5.000% Maturity Date: 2028-07-01 Average yield: 4.177
Trades today: 3 Dollar volume: $30,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-03-18 2:00pm 2028-Jul 5.000% 99.125 N/R $250,000 Inter-dealer
2008-03-19 1:17pm 2028-Jul 5.000% 99.125 N/R $250,000 Inter-dealer
2008-03-13 9:07am 2028-Jul 5.000% 99.125 N/R $350,000 Inter-dealer
2008-04-01 10:19am 2028-Jul 5.000% 99.150 N/R $100,000 Inter-dealer
2008-04-01 10:29am 2028-Jul 5.000% 99.150 N/R $35,000 Inter-dealer
2008-04-01 2:01pm 2028-Jul 5.000% 99.175 N/R $560,000 Inter-dealer
2007-08-28 2:57pm 2028-Jul 5.000% 99.225 5.060 $20,000 Investor sold
2008-03-18 12:35pm 2028-Jul 5.000% 99.250 N/R $100,000 Inter-dealer
2008-03-18 12:35pm 2028-Jul 5.000% 99.250 5.059 $100,000 Investor sold
2008-04-02 11:04am 2028-Jul 5.000% 99.250 N/R $50,000 Inter-dealer
2008-04-02 12:34pm 2028-Jul 5.000% 99.250 N/R $70,000 Inter-dealer
2008-04-02 9:36am 2028-Jul 5.000% 99.250 N/R $10,000 Inter-dealer
2008-03-17 1:12pm 2028-Jul 5.000% 99.250 N/R $50,000 Inter-dealer
2008-04-02 11:28am 2028-Jul 5.000% 99.250 N/R $65,000 Inter-dealer
2008-04-02 10:04am 2028-Jul 5.000% 99.250 N/R $30,000 Inter-dealer
2008-04-02 12:09pm 2028-Jul 5.000% 99.250 N/R $10,000 Inter-dealer
2008-04-02 11:32am 2028-Jul 5.000% 99.250 N/R $15,000 Inter-dealer
2008-04-02 10:01am 2028-Jul 5.000% 99.250 N/R $150,000 Inter-dealer
2008-04-02 10:01am 2028-Jul 5.000% 99.250 N/R $100,000 Inter-dealer
2007-08-28 1:39pm 2028-Jul 5.000% 99.250 5.058 $20,000 Investor sold
2008-04-01 3:30pm 2028-Jul 5.000% 99.250 N/R $500,000 Inter-dealer
2008-04-01 2:04pm 2028-Jul 5.000% 99.250 N/R $560,000 Inter-dealer
2008-04-01 10:20am 2028-Jul 5.000% 99.250 5.059 $100,000 Investor sold
2008-03-25 5:18pm 2028-Jul 5.000% 99.250 5.059 $30,000 Investor sold
2008-03-25 5:14pm 2028-Jul 5.000% 99.250 N/R $30,000 Inter-dealer
2008-04-01 9:48am 2028-Jul 5.000% 99.250 5.059 $25,000 Investor sold
2008-03-24 2:28pm 2028-Jul 5.000% 99.250 N/R $20,000 Inter-dealer
2008-03-24 2:42pm 2028-Jul 5.000% 99.250 5.059 $25,000 Investor sold
2008-03-24 11:52am 2028-Jul 5.000% 99.250 N/R $10,000 Inter-dealer
2008-03-24 2:39pm 2028-Jul 5.000% 99.250 N/R $25,000 Inter-dealer
2008-03-13 12:36pm 2028-Jul 5.000% 99.250 N/R $200,000 Inter-dealer
2008-03-13 11:31am 2028-Jul 5.000% 99.250 N/R $600,000 Inter-dealer
2009-09-10 2:37pm 2028-Jul 5.000% 99.270 N/R $20,000 Inter-dealer
2007-08-28 2:23pm 2028-Jul 5.000% 99.275 5.056 $15,000 Investor sold
2008-03-07 9:54am 2028-Jul 5.000% 99.300 5.055 $4,645,000+ Investor bought
2009-03-09 4:13pm 2028-Jul 5.000% 99.310 5.056 $25,000 Investor bought
2009-07-30 9:18am 2028-Jul 5.000% 99.310 5.057 $95,000 Investor sold
2008-03-13 11:32am 2028-Jul 5.000% 99.325 N/R $600,000 Inter-dealer
2008-03-13 12:37pm 2028-Jul 5.000% 99.325 N/R $200,000 Inter-dealer
2007-08-23 2:58pm 2028-Jul 5.000% 99.350 5.050 $10,000 Investor sold
2008-03-13 1:49pm 2028-Jul 5.000% 99.350 5.051 $50,000 Investor sold
2008-03-06 8:49am 2028-Jul 5.000% 99.427 N/R $475,000 Inter-dealer
2009-03-26 12:04pm 2028-Jul 5.000% 99.454 5.044 $25,000 Investor bought
2008-03-06 8:49am 2028-Jul 5.000% 99.487 N/R $475,000 Inter-dealer
2008-03-06 4:46pm 2028-Jul 5.000% 99.492 N/R $100,000 Inter-dealer
2008-03-06 4:48pm 2028-Jul 5.000% 99.492 N/R $50,000 Inter-dealer
2008-03-06 4:48pm 2028-Jul 5.000% 99.492 N/R $25,000 Inter-dealer
2008-03-06 4:48pm 2028-Jul 5.000% 99.492 N/R $100,000 Inter-dealer
2008-03-06 4:38pm 2028-Jul 5.000% 99.492 N/R $50,000 Inter-dealer
2008-03-06 4:42pm 2028-Jul 5.000% 99.492 N/R $100,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 19 - 904 total trades
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