Delaware Municipal Bonds - March 19, 2010


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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: 3.935
Trades today: 1 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
2007-08-28 2:23pm 2028-Jul 5.000% 99.275 5.056 $15,000 Investor sold
2009-10-22 12:10pm 2028-Jul 5.000% 102.522 4.250 $25,000 Investor bought
2008-03-06 4:38pm 2028-Jul 5.000% 99.492 N/R $50,000 Inter-dealer
2010-03-09 12:10pm 2028-Jul 5.000% 102.562 4.160 $20,000 Investor bought
2004-08-19 12:52pm 2028-Jul 5.000% 100.473 N/R $70,000 Inter-dealer
2007-08-28 1:39pm 2028-Jul 5.000% 99.250 5.058 $20,000 Investor sold
2004-08-11 2:54pm 2028-Jul 5.000% 100.349 N/R $200,000 Inter-dealer
2008-03-06 3:22pm 2028-Jul 5.000% 101.991 4.572 $20,000 Investor sold
2005-06-01 1:17pm 2028-Jul 5.000% 104.107 N/R $25,000 Inter-dealer
2004-08-19 12:52pm 2028-Jul 5.000% 100.348 N/R $70,000 Inter-dealer
2007-08-28 2:57pm 2028-Jul 5.000% 99.225 5.060 $20,000 Investor sold
2004-08-11 2:54pm 2028-Jul 5.000% 100.274 N/R $200,000 Inter-dealer
2008-03-06 4:42pm 2028-Jul 5.000% 99.492 N/R $100,000 Inter-dealer
2005-06-01 1:19pm 2028-Jul 5.000% 102.720 4.592 $25,000 Investor sold
2004-08-19 1:12pm 2028-Jul 5.000% 102.876 4.600 $115,000 Investor sold
2004-08-11 4:35pm 2028-Jul 5.000% 103.324 4.537 $25,000 Investor sold
2008-03-06 4:42pm 2028-Jul 5.000% 99.992 5.000 $100,000 Investor sold
2009-08-12 3:16pm 2028-Jul 5.000% 99.505 5.040 $100,000 Investor sold
2005-06-01 1:35pm 2028-Jul 5.000% 100.980 4.851 $25,000 Investor bought
2009-08-04 2:21pm 2028-Jul 5.000% 99.882 5.009 $25,000 Investor sold
2009-08-13 8:27am 2028-Jul 5.000% 103.000 4.151 $50,000 Investor bought
2008-03-19 1:25pm 2028-Jul 5.000% 100.626 4.862 $250,000 Investor sold
2006-01-17 8:52am 2028-Jul 5.000% 104.418 4.300 $15,000 Investor sold
2008-03-06 4:38pm 2028-Jul 5.000% 99.992 5.000 $50,000 Investor sold
2005-06-01 1:19pm 2028-Jul 5.000% 102.720 4.592 $25,000 Investor bought
2009-08-13 8:27am 2028-Jul 5.000% 102.000 N/R $50,000 Inter-dealer
2008-03-19 1:17pm 2028-Jul 5.000% 99.050 N/R $250,000 Inter-dealer
2008-03-06 4:46pm 2028-Jul 5.000% 99.992 5.000 $100,000 Investor sold
2005-06-01 1:36pm 2028-Jul 5.000% 103.000 4.551 $25,000 Investor sold
2008-03-19 11:15am 2028-Jul 5.000% 101.000 4.781 $50,000 Investor sold
2004-08-18 10:19am 2028-Jul 5.000% 100.423 N/R $200,000 Inter-dealer
2008-04-01 3:30pm 2028-Jul 5.000% 99.250 N/R $500,000 Inter-dealer
2008-03-06 9:22am 2028-Jul 5.000% 100.861 4.813 $25,000 Investor sold
2005-06-01 1:18pm 2028-Jul 5.000% 103.720 N/R $25,000 Inter-dealer
2009-08-04 2:21pm 2028-Jul 5.000% 100.382 N/R $25,000 Inter-dealer
2008-03-19 1:17pm 2028-Jul 5.000% 99.125 N/R $250,000 Inter-dealer
2004-08-18 10:19am 2028-Jul 5.000% 100.348 N/R $200,000 Inter-dealer
2008-04-01 12:39pm 2028-Jul 5.000% 99.000 N/R $25,000 Inter-dealer
2008-03-06 9:46am 2028-Jul 5.000% 101.111 4.759 $50,000 Investor sold
2005-06-01 1:19pm 2028-Jul 5.000% 103.720 4.446 $25,000 Investor bought
2008-12-15 11:29am 2028-Jul 5.000% 86.007 N/R $200,000 Inter-dealer
2004-06-02 9:59am 2028-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2008-04-01 12:39pm 2028-Jul 5.000% 99.500 5.039 $25,000 Investor sold
2008-03-06 8:49am 2028-Jul 5.000% 99.427 N/R $475,000 Inter-dealer
2008-12-15 3:11pm 2028-Jul 5.000% 88.582 6.000 $25,000 Investor sold
2004-06-02 10:06am 2028-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2009-08-27 12:57pm 2028-Jul 5.000% 100.455 4.867 $60,000 Investor sold
2008-04-01 2:04pm 2028-Jul 5.000% 99.250 N/R $560,000 Inter-dealer
2009-09-14 4:26pm 2028-Jul 5.000% 101.712 4.500 $10,000 Investor bought
2008-03-06 8:47am 2028-Jul 5.000% 100.611 4.866 $100,000 Investor sold
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 19 - 904 total trades
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