Delaware Municipal Bonds - November 20, 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: 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
2008-04-01 3:30pm 2028-Jul 5.000% 99.250 N/R $500,000 Inter-dealer
2008-04-01 3:04pm 2028-Jul 5.000% 98.750 5.099 $1,000,000+ Investor bought
2008-04-01 2:12pm 2028-Jul 5.000% 99.800 5.015 $560,000 Investor sold
2008-04-01 2:04pm 2028-Jul 5.000% 99.250 N/R $560,000 Inter-dealer
2008-04-01 2:01pm 2028-Jul 5.000% 99.175 N/R $560,000 Inter-dealer
2008-04-01 2:00pm 2028-Jul 5.000% 99.000 N/R $100,000 Inter-dealer
2008-04-01 2:00pm 2028-Jul 5.000% 99.750 5.019 $100,000 Investor sold
2008-04-01 1:44pm 2028-Jul 5.000% 100.500 4.889 $100,000 Investor sold
2008-04-01 1:44pm 2028-Jul 5.000% 99.000 N/R $100,000 Inter-dealer
2008-04-01 1:09pm 2028-Jul 5.000% 100.000 4.998 $150,000 Investor sold
2008-04-01 1:06pm 2028-Jul 5.000% 99.000 N/R $150,000 Inter-dealer
2008-04-01 12:39pm 2028-Jul 5.000% 99.500 5.039 $25,000 Investor sold
2008-04-01 12:39pm 2028-Jul 5.000% 99.000 N/R $25,000 Inter-dealer
2008-04-01 11:54am 2028-Jul 5.000% 99.025 5.077 $100,000 Investor sold
2008-04-01 11:54am 2028-Jul 5.000% 99.000 N/R $100,000 Inter-dealer
2008-04-01 11:53am 2028-Jul 5.000% 100.000 4.998 $100,000 Investor sold
2008-04-01 11:53am 2028-Jul 5.000% 99.000 N/R $100,000 Inter-dealer
2008-04-01 11:25am 2028-Jul 5.000% 99.875 5.009 $100,000 Investor sold
2008-04-01 11:25am 2028-Jul 5.000% 99.000 N/R $100,000 Inter-dealer
2008-04-01 11:11am 2028-Jul 5.000% 99.000 N/R $50,000 Inter-dealer
2008-04-01 11:11am 2028-Jul 5.000% 100.875 4.808 $50,000 Investor sold
2008-04-01 10:54am 2028-Jul 5.000% 99.875 5.009 $100,000 Investor sold
2008-04-01 10:54am 2028-Jul 5.000% 99.000 N/R $100,000 Inter-dealer
2008-04-01 10:52am 2028-Jul 5.000% 99.000 N/R $50,000 Inter-dealer
2008-04-01 10:52am 2028-Jul 5.000% 99.900 5.007 $50,000 Investor sold
2008-04-01 10:51am 2028-Jul 5.000% 100.000 4.998 $10,000 Investor sold
2008-04-01 10:51am 2028-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
2008-04-01 10:50am 2028-Jul 5.000% 99.000 N/R $5,000 Inter-dealer
2008-04-01 10:50am 2028-Jul 5.000% 100.000 4.998 $5,000 Investor sold
2008-04-01 10:46am 2028-Jul 5.000% 99.000 N/R $50,000 Inter-dealer
2008-04-01 10:46am 2028-Jul 5.000% 100.875 4.808 $50,000 Investor sold
2008-04-01 10:29am 2028-Jul 5.000% 100.150 4.965 $35,000 Investor sold
2008-04-01 10:29am 2028-Jul 5.000% 99.150 N/R $35,000 Inter-dealer
2008-04-01 10:28am 2028-Jul 5.000% 99.000 N/R $50,000 Inter-dealer
2008-04-01 10:28am 2028-Jul 5.000% 99.900 5.007 $50,000 Investor sold
2008-04-01 10:20am 2028-Jul 5.000% 99.250 5.059 $100,000 Investor sold
2008-04-01 10:20am 2028-Jul 5.000% 99.090 N/R $100,000 Inter-dealer
2008-04-01 10:19am 2028-Jul 5.000% 99.150 N/R $100,000 Inter-dealer
2008-04-01 10:05am 2028-Jul 5.000% 98.500 N/R $1,685,000+ Inter-dealer
2008-04-01 10:04am 2028-Jul 5.000% 98.560 N/R $1,685,000+ Inter-dealer
2008-04-01 9:48am 2028-Jul 5.000% 99.250 5.059 $25,000 Investor sold
2008-03-31 10:24am 2028-Jul 5.000% 100.500 4.889 $25,000 Investor sold
2008-03-31 10:24am 2028-Jul 5.000% 100.000 4.998 $25,000 Investor sold
2008-03-27 4:57pm 2028-Jul 5.000% 101.000 4.781 $20,000 Investor sold
2008-03-27 1:57pm 2028-Jul 5.000% 101.490 4.675 $15,000 Investor sold
2008-03-27 1:57pm 2028-Jul 5.000% 99.500 N/R $15,000 Inter-dealer
2008-03-27 1:57pm 2028-Jul 5.000% 99.500 N/R $15,000 Inter-dealer
2008-03-27 11:54am 2028-Jul 5.000% 100.000 4.998 $10,000 Investor sold
2008-03-27 11:25am 2028-Jul 5.000% 100.000 4.998 $95,000 Investor sold
2008-03-27 11:21am 2028-Jul 5.000% 100.338 4.924 $40,000 Investor sold
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 18 - 854 total trades

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