Delaware Municipal Bonds - October 13, 2009


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Delaware River Joint Toll Bridge Series A

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CUSIP: 246343GG6
Coupon/Interest Rate: 5.000% Maturity Date: 2024-07-01 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
2009-07-02 11:05am 2024-Jul 5.000% 103.750 4.437 $20,000 Investor bought
2009-07-02 11:05am 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
2009-08-25 12:47pm 2024-Jul 5.000% 99.914 5.008 $25,000 Investor sold
2009-07-02 8:58am 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
2009-07-02 8:58am 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
2009-03-10 1:23pm 2024-Jul 5.000% 99.054 5.089 $225,000 Investor sold
2009-07-02 8:50am 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
2009-07-02 8:50am 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
2009-08-25 12:47pm 2024-Jul 5.000% 101.614 N/R $25,000 Inter-dealer
2009-03-13 2:33pm 2024-Jul 5.000% 101.506 4.777 $20,000 Investor bought
2009-07-02 9:24am 2024-Jul 5.000% 103.750 4.437 $20,000 Investor bought
2009-03-11 11:30am 2024-Jul 5.000% 101.000 4.851 $30,000 Investor bought
2009-07-02 9:24am 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
2008-08-11 1:25pm 2024-Jul 5.000% 101.941 N/R $200,000 Inter-dealer
2008-08-11 1:25pm 2024-Jul 5.000% 101.941 4.729 $200,000 Investor bought
2009-07-02 8:41am 2024-Jul 5.000% 102.875 4.566 $20,000 Investor bought
2009-07-02 8:41am 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
2009-07-02 11:06am 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
2009-08-26 9:44am 2024-Jul 5.000% 103.525 4.461 $25,000 Investor bought
2009-07-02 11:06am 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
2009-08-26 9:44am 2024-Jul 5.000% 102.500 N/R $25,000 Inter-dealer
2007-09-11 10:54am 2024-Jul 5.000% 106.273 4.210 $1,000,000+ Investor sold
2009-07-02 1:51pm 2024-Jul 5.000% 103.750 4.437 $20,000 Investor bought
2009-07-02 1:51pm 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
2009-07-02 10:30am 2024-Jul 5.000% 103.750 4.437 $25,000 Investor bought
2009-07-02 12:21pm 2024-Jul 5.000% 103.125 4.529 $100,000 Investor bought
2009-07-02 12:21pm 2024-Jul 5.000% 101.875 N/R $100,000 Inter-dealer
2009-07-02 10:30am 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
2009-07-01 12:33pm 2024-Jul 5.000% 101.149 4.825 $775,000 Investor sold
2009-07-02 11:26am 2024-Jul 5.000% 103.750 4.437 $50,000 Investor bought
2009-07-02 11:38am 2024-Jul 5.000% 102.875 4.566 $50,000 Investor bought
2008-02-29 4:14pm 2024-Jul 5.000% 101.500 4.796 $20,000 Investor sold
2008-02-29 3:43pm 2024-Jul 5.000% 101.000 4.864 $50,000 Investor sold
2009-07-02 11:38am 2024-Jul 5.000% 101.875 N/R $50,000 Inter-dealer
2008-02-29 4:22pm 2024-Jul 5.000% 100.250 4.965 $10,000 Investor sold
2008-02-29 4:22pm 2024-Jul 5.000% 101.250 4.831 $10,000 Investor sold
2009-07-02 11:26am 2024-Jul 5.000% 101.875 N/R $50,000 Inter-dealer
2008-02-29 4:22pm 2024-Jul 5.000% 100.250 N/R $10,000 Inter-dealer
2008-02-29 4:22pm 2024-Jul 5.000% 101.250 4.831 $10,000 Investor bought
2009-03-19 10:57am 2024-Jul 5.000% 101.004 4.850 $5,000 Investor bought
2010-03-05 10:45am 2024-Jul 5.000% 107.470 3.818 $50,000 Investor bought
2009-07-02 3:22pm 2024-Jul 5.000% 103.750 4.437 $100,000 Investor bought
2009-07-02 3:22pm 2024-Jul 5.000% 101.875 N/R $100,000 Inter-dealer
2010-03-05 10:45am 2024-Jul 5.000% 106.120 N/R $50,000 Inter-dealer
2009-03-11 2:06pm 2024-Jul 5.000% 101.006 4.850 $10,000 Investor bought
2010-03-05 10:46am 2024-Jul 5.000% 105.621 4.101 $50,000 Investor sold
2010-03-05 10:46am 2024-Jul 5.000% 106.121 N/R $50,000 Inter-dealer
2009-03-16 1:35pm 2024-Jul 5.000% 99.630 5.034 $100,000 Investor bought
2008-02-27 10:26am 2024-Jul 5.000% 102.731 N/R $100,000 Inter-dealer
2008-02-27 10:26am 2024-Jul 5.000% 102.791 N/R $100,000 Inter-dealer
1 | 2   Page 1 of 2 - 99 total trades
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