Delaware Municipal Bonds - March 19, 2010


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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% 101.875 N/R $20,000 Inter-dealer
2009-07-02 8:58am 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
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
2009-07-02 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
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% 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
2009-07-02 1:51pm 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
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
2009-07-02 11:38am 2024-Jul 5.000% 101.875 N/R $50,000 Inter-dealer
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
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
2010-03-05 10:46am 2024-Jul 5.000% 106.121 N/R $50,000 Inter-dealer
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
2008-02-27 12:03pm 2024-Jul 5.000% 102.680 N/R $10,000 Inter-dealer
2008-03-03 10:44am 2024-Jul 5.000% 100.000 N/R $25,000 Inter-dealer
2009-07-02 8:46am 2024-Jul 5.000% 101.875 N/R $50,000 Inter-dealer
2008-02-26 3:50pm 2024-Jul 5.000% 103.247 N/R $50,000 Inter-dealer
2008-02-26 11:15am 2024-Jul 5.000% 103.247 N/R $250,000 Inter-dealer
2008-02-26 12:23pm 2024-Jul 5.000% 103.247 N/R $15,000 Inter-dealer
2008-02-26 12:11pm 2024-Jul 5.000% 103.147 N/R $200,000 Inter-dealer
2008-02-26 11:46am 2024-Jul 5.000% 103.247 N/R $250,000 Inter-dealer
2008-02-26 10:14am 2024-Jul 5.000% 103.155 N/R $15,000 Inter-dealer
2008-02-26 2:39pm 2024-Jul 5.000% 103.247 N/R $50,000 Inter-dealer
2008-02-26 2:39pm 2024-Jul 5.000% 103.122 N/R $50,000 Inter-dealer
2009-07-02 8:56am 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
2009-07-02 12:01pm 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
2009-07-02 9:23am 2024-Jul 5.000% 101.875 N/R $20,000 Inter-dealer
2009-07-02 8:57am 2024-Jul 5.000% 101.875 N/R $25,000 Inter-dealer
2008-08-26 1:45pm 2024-Jul 5.000% 103.607 N/R $195,000 Inter-dealer
2008-08-26 2:24pm 2024-Jul 5.000% 103.482 N/R $195,000 Inter-dealer
2009-07-02 10:38am 2024-Jul 5.000% 101.875 N/R $50,000 Inter-dealer
2009-07-02 9:46am 2024-Jul 5.000% 101.875 N/R $100,000 Inter-dealer
2010-03-05 10:45am 2024-Jul 5.000% 107.470 3.818 $50,000 Investor bought
2010-03-05 10:46am 2024-Jul 5.000% 105.621 4.101 $50,000 Investor sold
2007-09-11 10:54am 2024-Jul 5.000% 106.273 4.210 $1,000,000+ Investor sold
2008-08-26 2:02pm 2024-Jul 5.000% 105.623 4.230 $45,000 Investor sold
2008-08-26 2:31pm 2024-Jul 5.000% 105.623 4.230 $50,000 Investor sold
2008-08-26 2:49pm 2024-Jul 5.000% 105.623 4.230 $40,000 Investor sold
2008-02-28 11:45am 2024-Jul 5.000% 105.541 4.273 $100,000 Investor sold
2008-08-26 2:59pm 2024-Jul 5.000% 105.123 4.296 $35,000 Investor sold
2008-08-26 2:41pm 2024-Jul 5.000% 104.748 4.346 $25,000 Investor sold
2008-02-26 10:14am 2024-Jul 5.000% 104.806 4.367 $15,000 Investor sold
2008-02-26 3:50pm 2024-Jul 5.000% 104.505 4.405 $50,000 Investor sold
1 | 2   Page 1 of 2 - 99 total trades
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