Delaware Municipal Bonds - November 23, 2009
Delaware Transportation Authority Transportation Senior
CUSIP: 246428NX0
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2020-07-01 |
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 |
| 2009-11-04 |
1:31pm |
2020-Jul |
4.750% |
101.862 |
1.827 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:27pm |
2020-Jul |
4.750% |
101.462 |
2.445 |
$10,000 |
Investor sold |
| 2009-10-07 |
9:54am |
2020-Jul |
4.750% |
102.424 |
1.401 |
$10,000 |
Investor bought |
| 2009-10-07 |
9:53am |
2020-Jul |
4.750% |
101.731 |
2.296 |
$10,000 |
Investor sold |
| 2009-07-23 |
9:13am |
2020-Jul |
4.750% |
103.532 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-23 |
9:13am |
2020-Jul |
4.750% |
103.632 |
0.800 |
$35,000 |
Investor bought |
| 2009-07-22 |
4:11pm |
2020-Jul |
4.750% |
103.246 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-22 |
4:11pm |
2020-Jul |
4.750% |
102.996 |
1.485 |
$20,000 |
Investor sold |
| 2009-07-22 |
4:10pm |
2020-Jul |
4.750% |
103.246 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
4:10pm |
2020-Jul |
4.750% |
102.996 |
1.485 |
$15,000 |
Investor sold |
| 2009-05-04 |
2:51pm |
2020-Jul |
4.750% |
103.564 |
1.608 |
$40,000 |
Investor bought |
| 2009-05-04 |
2:49pm |
2020-Jul |
4.750% |
102.864 |
2.212 |
$40,000 |
Investor sold |
| 2009-04-16 |
12:55pm |
2020-Jul |
4.750% |
104.440 |
1.000 |
$15,000 |
Investor bought |
| 2009-04-16 |
9:31am |
2020-Jul |
4.750% |
104.384 |
1.046 |
$20,000 |
Investor bought |
| 2009-04-15 |
4:57pm |
2020-Jul |
4.750% |
103.965 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-15 |
4:57pm |
2020-Jul |
4.750% |
103.965 |
1.397 |
$15,000 |
Investor sold |
| 2009-04-15 |
2:37pm |
2020-Jul |
4.750% |
103.500 |
1.780 |
$20,000 |
Investor sold |
| 2008-12-19 |
5:02pm |
2020-Jul |
4.750% |
102.355 |
3.150 |
$10,000 |
Investor sold |
| 2008-12-19 |
4:05pm |
2020-Jul |
4.750% |
101.605 |
3.654 |
$10,000 |
Investor bought |
| 2008-11-12 |
12:28pm |
2020-Jul |
4.750% |
102.988 |
2.850 |
$30,000 |
Investor sold |
| 2008-11-12 |
11:37am |
2020-Jul |
4.750% |
102.209 |
3.337 |
$30,000 |
Investor bought |
| 2008-11-06 |
12:40pm |
2020-Jul |
4.750% |
102.508 |
3.163 |
$15,000 |
Investor sold |
| 2008-11-06 |
11:28am |
2020-Jul |
4.750% |
101.658 |
3.694 |
$15,000 |
Investor bought |
| 2008-09-24 |
1:37pm |
2020-Jul |
4.750% |
104.104 |
2.348 |
$35,000 |
Investor sold |
| 2008-08-28 |
3:04pm |
2020-Jul |
4.750% |
103.956 |
2.520 |
$35,000 |
Investor bought |
| 2008-08-22 |
2:09pm |
2020-Jul |
4.750% |
103.547 |
2.768 |
$15,000 |
Investor sold |
| 2008-08-22 |
10:41am |
2020-Jul |
4.750% |
103.072 |
3.023 |
$15,000 |
Investor bought |
| 2008-08-05 |
12:31pm |
2020-Jul |
4.750% |
103.676 |
2.752 |
$50,000 |
Investor sold |
| 2008-08-05 |
12:23pm |
2020-Jul |
4.750% |
104.276 |
2.429 |
$20,000 |
Investor sold |
| 2008-08-05 |
12:18pm |
2020-Jul |
4.750% |
103.426 |
2.880 |
$70,000 |
Investor bought |
| 2008-07-29 |
2:36pm |
2020-Jul |
4.750% |
103.500 |
2.862 |
$15,000 |
Investor sold |
| 2008-07-29 |
10:41am |
2020-Jul |
4.750% |
103.150 |
3.044 |
$15,000 |
Investor bought |
| 2008-07-23 |
11:12am |
2020-Jul |
4.750% |
103.581 |
2.824 |
$10,000 |
Investor sold |
| 2008-07-22 |
12:18pm |
2020-Jul |
4.750% |
103.181 |
3.042 |
$10,000 |
Investor bought |
| 2008-07-09 |
2:05pm |
2020-Jul |
4.750% |
103.407 |
2.951 |
$20,000 |
Investor sold |
| 2008-07-09 |
2:00pm |
2020-Jul |
4.750% |
102.657 |
3.340 |
$20,000 |
Investor bought |
| 2008-07-08 |
9:06am |
2020-Jul |
4.750% |
103.916 |
2.697 |
$25,000 |
Investor sold |
| 2008-07-07 |
12:34pm |
2020-Jul |
4.750% |
103.000 |
3.170 |
$25,000 |
Investor bought |
| 2008-05-22 |
9:10am |
2020-Jul |
4.750% |
104.405 |
2.561 |
$30,000 |
Investor sold |
| 2008-05-22 |
8:13am |
2020-Jul |
4.750% |
104.243 |
2.650 |
$10,000 |
Investor sold |
| 2008-05-21 |
4:03pm |
2020-Jul |
4.750% |
100.500 |
4.495 |
$10,000 |
Investor bought |
| 2008-05-21 |
2:42pm |
2020-Jul |
4.750% |
103.190 |
3.162 |
$30,000 |
Investor bought |
| 2008-03-31 |
11:56am |
2020-Jul |
4.750% |
103.285 |
3.219 |
$10,000 |
Investor sold |
| 2008-03-31 |
9:33am |
2020-Jul |
4.750% |
102.935 |
3.379 |
$10,000 |
Investor bought |
| 2008-03-24 |
4:22pm |
2020-Jul |
4.750% |
104.000 |
2.905 |
$15,000 |
Investor sold |
| 2008-03-24 |
11:45am |
2020-Jul |
4.750% |
102.963 |
3.376 |
$15,000 |
Investor bought |
| 2007-09-14 |
11:35am |
2020-Jul |
4.750% |
102.117 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-14 |
11:35am |
2020-Jul |
4.750% |
102.617 |
3.749 |
$5,000 |
Investor sold |
| 2007-09-14 |
11:35am |
2020-Jul |
4.750% |
102.617 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-04 |
11:11am |
2020-Jul |
4.750% |
102.706 |
3.727 |
$10,000 |
Investor sold |
