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
2008-03-27 11:05am 2028-Jul 5.000% 99.000 N/R $40,000 Inter-dealer
2008-03-27 11:05am 2028-Jul 5.000% 99.100 N/R $40,000 Inter-dealer
2008-03-27 10:23am 2028-Jul 5.000% 99.000 N/R $50,000 Inter-dealer
2008-03-27 10:23am 2028-Jul 5.000% 101.230 4.731 $50,000 Investor sold
2008-03-27 10:23am 2028-Jul 5.000% 98.875 N/R $50,000 Inter-dealer
2008-03-26 4:44pm 2028-Jul 5.000% 98.100 5.152 $25,000 Investor bought
2008-03-26 4:34pm 2028-Jul 5.000% 98.100 N/R $25,000 Inter-dealer
2008-03-26 3:35pm 2028-Jul 5.000% 98.600 N/R $25,000 Inter-dealer
2008-03-26 11:38am 2028-Jul 5.000% 101.000 4.781 $45,000 Investor sold
2008-03-26 9:23am 2028-Jul 5.000% 100.000 4.998 $15,000 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
2008-03-25 4:07pm 2028-Jul 5.000% 101.000 4.781 $5,000 Investor sold
2008-03-25 3:21pm 2028-Jul 5.000% 101.743 4.621 $25,000 Investor sold
2008-03-25 3:21pm 2028-Jul 5.000% 99.500 N/R $25,000 Inter-dealer
2008-03-25 2:35pm 2028-Jul 5.000% 100.000 4.998 $10,000 Investor sold
2008-03-25 12:57pm 2028-Jul 5.000% 101.000 4.781 $100,000 Investor sold
2008-03-25 11:37am 2028-Jul 5.000% 100.000 4.998 $20,000 Investor sold
2008-03-25 11:36am 2028-Jul 5.000% 100.000 4.998 $20,000 Investor sold
2008-03-25 10:31am 2028-Jul 5.000% 100.800 4.824 $25,000 Investor sold
2008-03-25 9:55am 2028-Jul 5.000% 101.000 4.781 $50,000 Investor sold
2008-03-25 9:53am 2028-Jul 5.000% 101.000 4.781 $15,000 Investor sold
2008-03-25 9:47am 2028-Jul 5.000% 100.000 4.998 $25,000 Investor sold
2008-03-24 2:42pm 2028-Jul 5.000% 99.250 5.059 $25,000 Investor sold
2008-03-24 2:39pm 2028-Jul 5.000% 99.250 N/R $25,000 Inter-dealer
2008-03-24 2:38pm 2028-Jul 5.000% 100.000 4.998 $20,000 Investor sold
2008-03-24 2:28pm 2028-Jul 5.000% 99.000 N/R $20,000 Inter-dealer
2008-03-24 2:28pm 2028-Jul 5.000% 99.250 N/R $20,000 Inter-dealer
2008-03-24 12:57pm 2028-Jul 5.000% 99.800 N/R $10,000 Inter-dealer
2008-03-24 12:57pm 2028-Jul 5.000% 101.900 4.588 $10,000 Investor sold
2008-03-24 12:01pm 2028-Jul 5.000% 101.000 4.781 $40,000 Investor sold
2008-03-24 11:52am 2028-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
2008-03-24 11:52am 2028-Jul 5.000% 99.250 N/R $10,000 Inter-dealer
2008-03-19 1:25pm 2028-Jul 5.000% 100.626 4.862 $250,000 Investor sold
2008-03-19 1:17pm 2028-Jul 5.000% 99.125 N/R $250,000 Inter-dealer
2008-03-19 1:17pm 2028-Jul 5.000% 99.050 N/R $250,000 Inter-dealer
2008-03-19 11:15am 2028-Jul 5.000% 101.000 4.781 $50,000 Investor sold
2008-03-18 2:40pm 2028-Jul 5.000% 100.627 4.862 $250,000 Investor sold
2008-03-18 2:17pm 2028-Jul 5.000% 100.000 4.998 $60,000 Investor sold
2008-03-18 2:17pm 2028-Jul 5.000% 101.000 4.781 $5,000 Investor sold
2008-03-18 2:00pm 2028-Jul 5.000% 99.125 N/R $250,000 Inter-dealer
2008-03-18 12:56pm 2028-Jul 5.000% 101.695 4.632 $50,000 Investor sold
2008-03-18 12:35pm 2028-Jul 5.000% 99.250 5.059 $100,000 Investor sold
2008-03-18 12:35pm 2028-Jul 5.000% 99.250 N/R $100,000 Inter-dealer
2008-03-18 9:49am 2028-Jul 5.000% 99.875 N/R $10,000 Inter-dealer
2008-03-18 9:49am 2028-Jul 5.000% 100.375 4.917 $10,000 Investor sold
2008-03-17 4:22pm 2028-Jul 5.000% 101.000 4.782 $25,000 Investor sold
2008-03-17 2:20pm 2028-Jul 5.000% 101.849 4.600 $75,000 Investor sold
2008-03-17 1:14pm 2028-Jul 5.000% 102.000 4.568 $50,000 Investor sold
2008-03-17 1:12pm 2028-Jul 5.000% 99.250 N/R $50,000 Inter-dealer
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 18 - 854 total trades

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