Delaware Municipal Bonds - November 20, 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
2009-03-11 11:30am 2024-Jul 5.000% 101.000 4.851 $30,000 Investor bought
2009-03-10 1:23pm 2024-Jul 5.000% 99.054 5.089 $225,000 Investor sold
2008-08-26 2:59pm 2024-Jul 5.000% 105.123 4.296 $35,000 Investor sold
2008-08-26 2:49pm 2024-Jul 5.000% 105.623 4.230 $40,000 Investor sold
2008-08-26 2:41pm 2024-Jul 5.000% 104.748 4.346 $25,000 Investor sold
2008-08-26 2:31pm 2024-Jul 5.000% 105.623 4.230 $50,000 Investor sold
2008-08-26 2:24pm 2024-Jul 5.000% 103.482 N/R $195,000 Inter-dealer
2008-08-26 2:02pm 2024-Jul 5.000% 105.623 4.230 $45,000 Investor sold
2008-08-26 1:45pm 2024-Jul 5.000% 103.607 N/R $195,000 Inter-dealer
2008-08-11 1:25pm 2024-Jul 5.000% 101.941 4.729 $200,000 Investor bought
2008-08-11 1:25pm 2024-Jul 5.000% 101.941 N/R $200,000 Inter-dealer
2008-03-03 12:31pm 2024-Jul 5.000% 101.500 4.798 $20,000 Investor sold
2008-03-03 11:44am 2024-Jul 5.000% 101.500 4.798 $25,000 Investor sold
2008-03-03 10:44am 2024-Jul 5.000% 102.500 4.665 $25,000 Investor sold
2008-03-03 10:44am 2024-Jul 5.000% 101.000 4.864 $100,000 Investor sold
2008-03-03 10:44am 2024-Jul 5.000% 100.000 N/R $25,000 Inter-dealer
2008-02-29 4:22pm 2024-Jul 5.000% 101.250 4.831 $10,000 Investor bought
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 sold
2008-02-29 4:22pm 2024-Jul 5.000% 100.250 4.965 $10,000 Investor sold
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
2008-02-28 11:45am 2024-Jul 5.000% 105.541 4.273 $100,000 Investor sold
2008-02-27 12:03pm 2024-Jul 5.000% 102.680 N/R $10,000 Inter-dealer
2008-02-27 12:03pm 2024-Jul 5.000% 104.330 4.427 $10,000 Investor sold
2008-02-27 10:26am 2024-Jul 5.000% 102.791 N/R $100,000 Inter-dealer
2008-02-27 10:26am 2024-Jul 5.000% 102.731 N/R $100,000 Inter-dealer
2008-02-26 3:50pm 2024-Jul 5.000% 103.247 N/R $50,000 Inter-dealer
2008-02-26 3:50pm 2024-Jul 5.000% 104.505 4.405 $50,000 Investor sold
2008-02-26 2:40pm 2024-Jul 5.000% 103.247 4.567 $50,000 Investor sold
2008-02-26 2:39pm 2024-Jul 5.000% 103.122 N/R $50,000 Inter-dealer
2008-02-26 2:39pm 2024-Jul 5.000% 103.247 N/R $50,000 Inter-dealer
2008-02-26 12:23pm 2024-Jul 5.000% 104.505 4.405 $15,000 Investor sold
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 4.580 $200,000 Investor sold
2008-02-26 12:11pm 2024-Jul 5.000% 103.147 N/R $200,000 Inter-dealer
2008-02-26 11:50am 2024-Jul 5.000% 103.000 4.600 $250,000 Investor sold
2008-02-26 11:47am 2024-Jul 5.000% 104.500 4.405 $100,000 Investor sold
2008-02-26 11:46am 2024-Jul 5.000% 103.247 N/R $250,000 Inter-dealer
2008-02-26 11:46am 2024-Jul 5.000% 104.500 4.405 $600,000 Investor sold
2008-02-26 11:15am 2024-Jul 5.000% 103.247 N/R $250,000 Inter-dealer
2008-02-26 10:14am 2024-Jul 5.000% 104.806 4.367 $15,000 Investor sold
2008-02-26 10:14am 2024-Jul 5.000% 103.155 N/R $15,000 Inter-dealer
2008-02-25 11:37am 2024-Jul 5.000% 102.259 4.697 $1,640,000+ Investor bought
2007-09-11 10:54am 2024-Jul 5.000% 106.273 4.210 $1,000,000+ Investor sold
1 | 2   Page 2 of 2 - 95 total trades

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