Delaware Municipal Bonds - March 19, 2010


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Delaware River Joint Toll Bridge Series A

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CUSIP: 246343GM3
Coupon/Interest Rate: 5.000% Maturity Date: 2035-07-01 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
2009-09-23 10:03am 2035-Jul 5.000% 105.006 N/R $90,000 Investor bought
2009-09-23 10:03am 2035-Jul 5.000% 104.905 N/R $90,000 Inter-dealer
2009-09-21 11:23am 2035-Jul 5.000% 105.012 N/R $10,000 Investor bought
2009-09-21 11:23am 2035-Jul 5.000% 104.911 N/R $10,000 Inter-dealer
2009-09-17 3:51pm 2035-Jul 5.000% 102.589 N/R $100,000 Inter-dealer
2009-09-17 3:22pm 2035-Jul 5.000% 102.714 N/R $100,000 Inter-dealer
2009-09-17 3:16pm 2035-Jul 5.000% 101.017 N/R $100,000 Inter-dealer
2009-09-17 3:16pm 2035-Jul 5.000% 99.517 5.033 $100,000 Investor sold
2009-09-16 11:00am 2035-Jul 5.000% 102.670 4.587 $100,000 Investor bought
2009-09-16 10:59am 2035-Jul 5.000% 102.170 N/R $100,000 Inter-dealer
2009-09-16 10:14am 2035-Jul 5.000% 101.278 N/R $100,000 Inter-dealer
2009-09-16 10:14am 2035-Jul 5.000% 101.278 N/R $100,000 Inter-dealer
2009-09-16 10:14am 2035-Jul 5.000% 100.078 4.987 $100,000 Investor sold
2009-09-04 1:00pm 2035-Jul 5.000% 101.022 N/R $10,000 Inter-dealer
2009-09-04 1:00pm 2035-Jul 5.000% 103.022 4.535 $10,000 Investor bought
2009-09-04 11:09am 2035-Jul 5.000% 101.022 N/R $25,000 Inter-dealer
2009-09-04 11:09am 2035-Jul 5.000% 103.022 4.535 $25,000 Investor bought
2009-09-04 10:36am 2035-Jul 5.000% 101.021 N/R $15,000 Inter-dealer
2009-09-04 10:36am 2035-Jul 5.000% 102.772 4.573 $15,000 Investor bought
2009-08-31 11:19am 2035-Jul 5.000% 100.763 N/R $15,000 Inter-dealer
2009-08-31 11:19am 2035-Jul 5.000% 102.763 4.575 $15,000 Investor bought
2009-08-28 10:46am 2035-Jul 5.000% 100.387 N/R $10,000 Inter-dealer
2009-08-28 10:46am 2035-Jul 5.000% 102.387 4.632 $10,000 Investor bought
2009-08-28 10:45am 2035-Jul 5.000% 100.387 N/R $10,000 Inter-dealer
2009-08-28 10:45am 2035-Jul 5.000% 102.387 4.632 $10,000 Investor bought
2009-08-28 9:14am 2035-Jul 5.000% 100.387 N/R $30,000 Inter-dealer
2009-08-28 9:14am 2035-Jul 5.000% 102.387 4.632 $30,000 Investor bought
2009-08-28 8:24am 2035-Jul 5.000% 100.387 N/R $50,000 Inter-dealer
2009-08-28 8:24am 2035-Jul 5.000% 101.887 4.708 $50,000 Investor bought
2009-08-27 3:45pm 2035-Jul 5.000% 100.381 N/R $35,000 Inter-dealer
2009-08-27 3:45pm 2035-Jul 5.000% 101.881 4.709 $35,000 Investor bought
2009-08-27 3:12pm 2035-Jul 5.000% 100.381 N/R $25,000 Inter-dealer
2009-08-27 3:12pm 2035-Jul 5.000% 102.381 4.633 $25,000 Investor bought
2009-08-27 10:28am 2035-Jul 5.000% 99.881 N/R $25,000 Inter-dealer
2009-08-27 10:28am 2035-Jul 5.000% 101.756 4.728 $25,000 Investor bought
2009-08-27 10:02am 2035-Jul 5.000% 99.881 N/R $25,000 Inter-dealer
2009-08-27 10:02am 2035-Jul 5.000% 101.756 4.728 $25,000 Investor bought
2009-08-27 10:00am 2035-Jul 5.000% 99.881 N/R $50,000 Inter-dealer
2009-08-27 10:00am 2035-Jul 5.000% 101.756 4.728 $50,000 Investor bought
2009-08-27 7:52am 2035-Jul 5.000% 99.881 N/R $100,000 Inter-dealer
2009-08-27 7:52am 2035-Jul 5.000% 101.756 4.728 $100,000 Investor bought
2009-08-26 2:32pm 2035-Jul 5.000% 99.757 N/R $25,000 Inter-dealer
2009-08-26 2:32pm 2035-Jul 5.000% 101.632 4.747 $25,000 Investor bought
2009-08-26 1:42pm 2035-Jul 5.000% 99.757 N/R $50,000 Inter-dealer
2009-08-26 1:42pm 2035-Jul 5.000% 101.632 4.747 $50,000 Investor bought
2009-08-26 1:36pm 2035-Jul 5.000% 99.757 N/R $50,000 Inter-dealer
2009-08-26 1:36pm 2035-Jul 5.000% 100.977 4.848 $50,000 Investor bought
2009-08-26 1:03pm 2035-Jul 5.000% 99.757 N/R $25,000 Inter-dealer
2009-08-26 1:03pm 2035-Jul 5.000% 100.507 4.920 $25,000 Investor bought
2009-08-26 12:30pm 2035-Jul 5.000% 98.150 5.130 $525,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 13 - 646 total trades
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