Delaware Municipal Bonds - November 23, 2009


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Delaware River Joint Toll Bridge Series A

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CUSIP: 246343EY9
Coupon/Interest Rate: 5.000% Maturity Date: 2025-07-01 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
2009-11-17 2:20pm 2025-Jul 5.000% 102.951 4.400 $35,000 Investor bought
2009-11-17 2:15pm 2025-Jul 5.000% 102.451 N/R $35,000 Inter-dealer
2009-11-16 1:40pm 2025-Jul 5.000% 100.437 4.909 $35,000 Investor sold
2009-11-05 9:47am 2025-Jul 5.000% 103.119 4.369 $25,000 Investor bought
2009-11-05 9:44am 2025-Jul 5.000% 102.119 N/R $25,000 Inter-dealer
2009-11-04 10:32am 2025-Jul 5.000% 101.219 N/R $25,000 Inter-dealer
2009-11-04 10:32am 2025-Jul 5.000% 101.219 N/R $25,000 Inter-dealer
2009-11-04 10:32am 2025-Jul 5.000% 101.219 4.750 $25,000 Investor sold
2009-09-09 4:18pm 2025-Jul 5.000% 103.000 4.407 $15,000 Investor bought
2009-09-08 3:52pm 2025-Jul 5.000% 102.273 4.549 $25,000 Investor bought
2009-09-08 1:47pm 2025-Jul 5.000% 102.523 4.500 $10,000 Investor bought
2009-09-08 11:22am 2025-Jul 5.000% 101.000 4.799 $50,000 Investor sold
2009-08-25 5:02pm 2025-Jul 5.000% 104.212 4.179 $25,000 Investor bought
2009-08-25 1:54pm 2025-Jul 5.000% 102.170 N/R $25,000 Inter-dealer
2009-08-25 1:54pm 2025-Jul 5.000% 102.170 4.571 $25,000 Investor sold
2009-08-24 6:42pm 2025-Jul 5.000% 102.563 N/R $25,000 Inter-dealer
2009-08-24 6:42pm 2025-Jul 5.000% 103.813 4.255 $25,000 Investor bought
2009-08-21 1:25pm 2025-Jul 5.000% 101.648 N/R $25,000 Inter-dealer
2009-08-21 1:25pm 2025-Jul 5.000% 101.648 4.673 $25,000 Investor sold
2009-08-21 1:25pm 2025-Jul 5.000% 102.148 N/R $25,000 Inter-dealer
2009-07-28 4:49pm 2025-Jul 5.000% 102.250 4.561 $40,000 Investor bought
2009-07-28 10:57am 2025-Jul 5.000% 99.245 5.069 $40,000 Investor sold
2009-05-20 9:55am 2025-Jul 5.000% 104.341 4.185 $35,000 Investor bought
2009-05-20 8:08am 2025-Jul 5.000% 104.516 4.153 $50,000 Investor bought
2009-05-19 3:51pm 2025-Jul 5.000% 106.116 3.866 $10,000 Investor bought
2009-05-19 3:24pm 2025-Jul 5.000% 104.841 4.095 $50,000 Investor bought
2009-05-19 2:41pm 2025-Jul 5.000% 104.679 4.125 $20,000 Investor bought
2009-05-19 1:07pm 2025-Jul 5.000% 104.679 4.125 $50,000 Investor bought
2009-05-19 11:41am 2025-Jul 5.000% 104.679 4.125 $10,000 Investor bought
2009-05-19 11:35am 2025-Jul 5.000% 105.954 3.895 $250,000 Investor bought
2009-05-19 11:32am 2025-Jul 5.000% 104.679 4.125 $25,000 Investor bought
2009-05-19 11:29am 2025-Jul 5.000% 104.179 4.216 $75,000 Investor bought
2009-05-19 11:18am 2025-Jul 5.000% 102.662 4.496 $575,000 Investor sold
2009-02-18 9:56am 2025-Jul 5.000% 101.622 4.701 $25,000 Investor bought
2009-02-18 8:47am 2025-Jul 5.000% 100.480 N/R $10,000 Inter-dealer
2009-02-18 8:47am 2025-Jul 5.000% 100.480 4.910 $10,000 Investor bought
2009-02-17 5:07pm 2025-Jul 5.000% 98.607 5.126 $35,000 Investor sold
2009-02-17 5:07pm 2025-Jul 5.000% 98.806 N/R $35,000 Inter-dealer
2009-02-17 4:02pm 2025-Jul 5.000% 99.306 N/R $35,000 Inter-dealer
2009-01-27 4:42pm 2025-Jul 5.000% 100.000 4.999 $15,000 Investor bought
2009-01-21 4:42pm 2025-Jul 5.000% 97.000 5.275 $15,000 Investor sold
2008-12-15 2:13pm 2025-Jul 5.000% 80.584 7.000 $15,000 Investor sold
2008-12-11 12:52pm 2025-Jul 5.000% 76.307 7.528 $15,000 Investor bought
2008-12-11 12:52pm 2025-Jul 5.000% 76.807 N/R $15,000 Inter-dealer
2008-11-19 8:44am 2025-Jul 5.000% 99.994 5.000 $50,000 Investor sold
2008-11-18 1:46pm 2025-Jul 5.000% 97.780 5.201 $50,000 Investor bought
2008-06-18 10:13am 2025-Jul 5.000% 105.442 4.100 $5,000 Investor sold
2008-06-05 1:58pm 2025-Jul 5.000% 104.600 4.234 $10,000 Investor sold
2008-05-20 11:18am 2025-Jul 5.000% 105.096 4.163 $50,000 Investor sold
2008-05-19 4:34pm 2025-Jul 5.000% 105.096 4.164 $100,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 131 total trades

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