Delaware Municipal Bonds - November 23, 2009


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Delaware River Joint Toll Bridge Series A

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CUSIP: 246343EM5
Coupon/Interest Rate: 5.500% Maturity Date: 2018-07-01 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
2009-11-13 12:47pm 2018-Jul 5.500% 113.797 N/R $25,000 Inter-dealer
2009-11-13 12:47pm 2018-Jul 5.500% 115.297 3.434 $25,000 Investor bought
2009-11-05 4:20pm 2018-Jul 5.500% 112.187 3.829 $25,000 Investor bought
2009-11-05 4:00pm 2018-Jul 5.500% 112.687 N/R $25,000 Inter-dealer
2009-11-05 4:00pm 2018-Jul 5.500% 112.187 3.829 $25,000 Investor sold
2009-11-05 10:15am 2018-Jul 5.500% 110.750 N/R $20,000 Inter-dealer
2009-11-05 10:15am 2018-Jul 5.500% 112.411 3.801 $20,000 Investor bought
2009-11-04 4:31pm 2018-Jul 5.500% 108.684 N/R $10,000 Inter-dealer
2009-11-04 4:31pm 2018-Jul 5.500% 108.684 N/R $10,000 Inter-dealer
2009-11-04 4:31pm 2018-Jul 5.500% 108.684 4.286 $10,000 Investor sold
2009-11-04 4:31pm 2018-Jul 5.500% 108.684 4.286 $10,000 Investor sold
2009-11-04 4:26pm 2018-Jul 5.500% 109.684 N/R $20,000 Inter-dealer
2009-10-20 8:21am 2018-Jul 5.500% 110.400 N/R $10,000 Inter-dealer
2009-10-20 8:21am 2018-Jul 5.500% 111.901 3.873 $10,000 Investor bought
2009-10-19 4:35pm 2018-Jul 5.500% 110.914 4.000 $15,000 Investor bought
2009-10-19 4:27pm 2018-Jul 5.500% 109.014 N/R $15,000 Inter-dealer
2009-10-19 4:27pm 2018-Jul 5.500% 109.014 4.248 $15,000 Investor sold
2009-10-19 3:49pm 2018-Jul 5.500% 110.014 N/R $15,000 Inter-dealer
2009-10-16 3:40pm 2018-Jul 5.500% 109.927 4.129 $10,000 Investor bought
2009-10-16 3:34pm 2018-Jul 5.500% 109.927 N/R $10,000 Inter-dealer
2009-10-16 3:34pm 2018-Jul 5.500% 109.927 4.129 $10,000 Investor sold
2009-09-22 10:48am 2018-Jul 5.500% 111.764 3.900 $10,000 Investor bought
2009-09-21 3:37pm 2018-Jul 5.500% 108.896 4.272 $10,000 Investor sold
2009-09-21 3:32pm 2018-Jul 5.500% 109.896 N/R $10,000 Inter-dealer
2009-09-18 4:06pm 2018-Jul 5.500% 111.000 4.000 $25,000 Investor bought
2009-09-18 4:06pm 2018-Jul 5.500% 111.000 N/R $25,000 Inter-dealer
2009-09-14 2:36pm 2018-Jul 5.500% 112.994 3.750 $50,000 Investor bought
2009-09-10 3:42pm 2018-Jul 5.500% 112.601 3.800 $50,000 Investor sold
2009-08-27 2:52pm 2018-Jul 5.500% 103.052 N/R $10,000 Inter-dealer
2009-08-27 2:52pm 2018-Jul 5.500% 103.202 N/R $10,000 Inter-dealer
2009-08-27 2:52pm 2018-Jul 5.500% 102.552 5.136 $10,000 Investor sold
2009-07-29 9:29am 2018-Jul 5.500% 110.353 4.100 $25,000 Investor bought
2009-07-27 3:53pm 2018-Jul 5.500% 108.295 N/R $25,000 Inter-dealer
2009-07-27 3:53pm 2018-Jul 5.500% 107.795 4.432 $25,000 Investor sold
2009-07-20 9:01am 2018-Jul 5.500% 116.068 3.400 $50,000 Investor bought
2009-07-20 8:59am 2018-Jul 5.500% 114.860 N/R $50,000 Inter-dealer
2009-07-15 4:14pm 2018-Jul 5.500% 112.628 N/R $50,000 Inter-dealer
2009-05-22 1:55pm 2018-Jul 5.500% 111.361 3.997 $15,000 Investor bought
2009-05-22 9:08am 2018-Jul 5.500% 111.875 3.933 $25,000 Investor bought
2009-05-21 5:23pm 2018-Jul 5.500% 108.336 N/R $40,000 Inter-dealer
2009-05-21 5:04pm 2018-Jul 5.500% 108.337 4.378 $40,000 Investor sold
2009-05-21 4:58pm 2018-Jul 5.500% 108.836 N/R $40,000 Inter-dealer
2009-05-20 8:22am 2018-Jul 5.500% 112.243 3.889 $50,000 Investor bought
2009-05-19 4:48pm 2018-Jul 5.500% 109.601 N/R $50,000 Inter-dealer
2009-05-19 4:48pm 2018-Jul 5.500% 109.601 4.219 $50,000 Investor sold
2009-05-19 4:16pm 2018-Jul 5.500% 109.851 N/R $50,000 Inter-dealer
2009-04-13 1:19pm 2018-Jul 5.500% 109.436 4.250 $20,000 Investor bought
2009-04-13 1:17pm 2018-Jul 5.500% 109.435 N/R $20,000 Inter-dealer
2009-04-08 4:06pm 2018-Jul 5.500% 107.142 N/R $20,000 Inter-dealer
2009-04-08 4:05pm 2018-Jul 5.500% 107.142 4.542 $20,000 Investor sold
1 | 2   Page 1 of 2 - 59 total trades

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