Delaware Municipal Bonds - November 23, 2009


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Delaware Transportation Authority Transportation

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CUSIP: 246428RB4
Coupon/Interest Rate: 4.500% Maturity Date: 2021-07-01 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 3:45pm 2021-Jul 4.500% 104.668 3.134 $70,000 Investor bought
2009-11-04 3:45pm 2021-Jul 4.500% 102.168 3.855 $70,000 Investor sold
2009-07-21 9:42am 2021-Jul 4.500% 102.261 N/R $70,000 Inter-dealer
2009-07-21 9:42am 2021-Jul 4.500% 103.262 3.603 $70,000 Investor bought
2009-07-20 9:25am 2021-Jul 4.500% 104.760 3.204 $10,000 Investor bought
2009-07-20 9:25am 2021-Jul 4.500% 102.135 N/R $10,000 Inter-dealer
2009-07-20 9:25am 2021-Jul 4.500% 102.385 N/R $10,000 Inter-dealer
2009-06-19 11:03am 2021-Jul 4.500% 103.523 3.539 $30,000 Investor bought
2009-06-18 3:39pm 2021-Jul 4.500% 99.687 4.534 $30,000 Investor sold
2009-06-18 3:36pm 2021-Jul 4.500% 101.180 4.178 $30,000 Investor sold
2009-06-01 3:38pm 2021-Jul 4.500% 102.111 N/R $25,000 Inter-dealer
2009-06-01 3:38pm 2021-Jul 4.500% 103.111 3.670 $25,000 Investor bought
2009-06-01 2:56pm 2021-Jul 4.500% 101.611 N/R $25,000 Inter-dealer
2009-06-01 2:55pm 2021-Jul 4.500% 101.861 N/R $25,000 Inter-dealer
2009-05-29 8:07am 2021-Jul 4.500% 99.750 N/R $25,000 Inter-dealer
2009-05-29 8:07am 2021-Jul 4.500% 100.000 N/R $25,000 Inter-dealer
2009-05-28 4:34pm 2021-Jul 4.500% 98.590 N/R $25,000 Inter-dealer
2009-05-28 4:34pm 2021-Jul 4.500% 98.390 4.676 $25,000 Investor sold
2009-05-28 4:31pm 2021-Jul 4.500% 99.090 N/R $25,000 Inter-dealer
2009-04-27 10:10am 2021-Jul 4.500% 105.675 3.040 $10,000 Investor bought
2009-04-22 3:14pm 2021-Jul 4.500% 105.675 3.042 $15,000 Investor bought
2009-04-22 3:05pm 2021-Jul 4.500% 105.675 3.042 $25,000 Investor bought
2009-04-22 2:52pm 2021-Jul 4.500% 102.675 3.800 $50,000 Investor sold
2009-03-11 2:05pm 2021-Jul 4.500% 103.010 3.733 $15,000 Investor bought
2009-03-09 12:55pm 2021-Jul 4.500% 100.703 4.318 $15,000 Investor sold
2009-02-05 9:36am 2021-Jul 4.500% 103.316 3.675 $5,000 Investor bought
2009-02-05 9:35am 2021-Jul 4.500% 102.816 N/R $5,000 Inter-dealer
2009-02-05 9:35am 2021-Jul 4.500% 103.316 N/R $5,000 Inter-dealer
2009-01-14 3:42pm 2021-Jul 4.500% 105.666 3.125 $25,000 Investor bought
2009-01-14 11:46am 2021-Jul 4.500% 102.666 3.842 $30,000 Investor sold
2008-12-23 11:04am 2021-Jul 4.500% 96.053 4.926 $10,000 Investor bought
2008-12-23 11:03am 2021-Jul 4.500% 98.178 4.694 $10,000 Investor sold
2008-12-22 4:30pm 2021-Jul 4.500% 97.859 4.729 $10,000 Investor sold
2008-12-22 3:48pm 2021-Jul 4.500% 94.859 5.059 $10,000 Investor bought
2008-09-09 11:02am 2021-Jul 4.500% 103.793 3.631 $46,000 Investor sold
2008-09-08 2:40pm 2021-Jul 4.500% 103.795 3.622 $35,000 Investor sold
2008-09-05 4:31pm 2021-Jul 4.500% 101.086 4.245 $80,000 Investor bought
2008-08-27 3:01pm 2021-Jul 4.500% 103.814 3.631 $5,000 Investor sold
2008-08-19 8:52am 2021-Jul 4.500% 103.744 3.651 $10,000 Investor sold
2008-08-18 2:54pm 2021-Jul 4.500% 103.746 3.651 $10,000 Investor sold
2008-08-18 12:56pm 2021-Jul 4.500% 103.202 3.772 $50,000 Investor sold
2008-08-15 3:35pm 2021-Jul 4.500% 103.327 3.744 $4,000 Investor sold
2008-08-15 12:53pm 2021-Jul 4.500% 100.702 4.337 $80,000 Investor bought
2008-07-09 12:17pm 2021-Jul 4.500% 100.820 4.314 $25,000 Investor bought
2008-07-09 12:16pm 2021-Jul 4.500% 102.570 3.925 $25,000 Investor sold
2008-05-16 11:51am 2021-Jul 4.500% 103.676 3.703 $10,000 Investor sold
2008-05-16 9:59am 2021-Jul 4.500% 100.676 4.350 $10,000 Investor bought
2008-03-27 1:44pm 2021-Jul 4.500% 101.710 4.133 $5,000 Investor sold
2008-03-26 2:15pm 2021-Jul 4.500% 99.291 4.571 $5,000 Investor bought
2008-02-29 4:05pm 2021-Jul 4.500% 99.994 N/R $15,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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