Delaware Municipal Bonds - November 20, 2009


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Delaware Transportation Authority Transportation Senior

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CUSIP: 246428ST4
Coupon/Interest Rate: 5.000% Maturity Date: 2011-07-01 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
2009-11-18 9:52am 2011-Jul 5.000% 106.686 0.800 $130,000 Investor bought
2009-11-18 9:46am 2011-Jul 5.000% 106.585 N/R $130,000 Inter-dealer
2009-11-17 11:33am 2011-Jul 5.000% 106.464 0.960 $130,000 Investor sold
2009-11-09 11:05am 2011-Jul 5.000% 106.160 1.180 $30,000 Investor bought
2009-11-09 11:05am 2011-Jul 5.000% 106.160 N/R $30,000 Inter-dealer
2009-11-09 11:05am 2011-Jul 5.000% 106.160 N/R $30,000 Inter-dealer
2009-11-06 4:43pm 2011-Jul 5.000% 105.146 N/R $30,000 Inter-dealer
2009-11-06 4:41pm 2011-Jul 5.000% 105.046 1.853 $30,000 Investor sold
2009-11-06 4:36pm 2011-Jul 5.000% 105.646 N/R $30,000 Inter-dealer
2009-11-06 1:59pm 2011-Jul 5.000% 105.980 N/R $50,000 Inter-dealer
2009-11-06 1:59pm 2011-Jul 5.000% 105.980 1.294 $50,000 Investor sold
2009-10-29 12:54pm 2011-Jul 5.000% 106.486 1.050 $100,000 Investor bought
2009-10-29 12:36pm 2011-Jul 5.000% 106.265 1.179 $100,000 Investor sold
2009-09-18 3:58pm 2011-Jul 5.000% 106.550 N/R $40,000 Inter-dealer
2009-09-18 3:58pm 2011-Jul 5.000% 106.949 1.032 $40,000 Investor bought
2009-09-17 4:25pm 2011-Jul 5.000% 106.045 1.533 $40,000 Investor sold
2009-08-11 10:36am 2011-Jul 5.000% 107.725 0.850 $300,000 Investor bought
2009-08-11 10:27am 2011-Jul 5.000% 107.675 N/R $300,000 Inter-dealer
2009-08-10 10:04am 2011-Jul 5.000% 107.736 N/R $100,000 Inter-dealer
2009-08-10 10:04am 2011-Jul 5.000% 107.836 0.799 $100,000 Investor bought
2009-08-10 10:04am 2011-Jul 5.000% 107.686 N/R $100,000 Inter-dealer
2009-08-10 10:04am 2011-Jul 5.000% 107.736 N/R $100,000 Inter-dealer
2009-08-05 9:16am 2011-Jul 5.000% 107.770 N/R $100,000 Inter-dealer
2009-08-05 9:16am 2011-Jul 5.000% 107.870 0.799 $100,000 Investor bought
2009-08-05 9:16am 2011-Jul 5.000% 107.720 N/R $100,000 Inter-dealer
2009-08-05 9:16am 2011-Jul 5.000% 107.770 N/R $100,000 Inter-dealer
2009-08-04 12:16pm 2011-Jul 5.000% 107.679 0.914 $500,000 Investor sold
2009-06-09 9:31am 2011-Jul 5.000% 107.470 N/R $50,000 Inter-dealer
2009-06-09 9:31am 2011-Jul 5.000% 107.570 N/R $50,000 Inter-dealer
2009-06-09 9:31am 2011-Jul 5.000% 107.670 1.206 $50,000 Investor bought
2009-06-09 9:30am 2011-Jul 5.000% 107.570 N/R $50,000 Inter-dealer
2009-06-08 2:50pm 2011-Jul 5.000% 106.807 1.619 $50,000 Investor sold
2009-06-01 5:26pm 2011-Jul 5.000% 105.856 2.097 $20,000 Investor bought
2009-06-01 3:42pm 2011-Jul 5.000% 104.986 N/R $20,000 Inter-dealer
2009-06-01 3:41pm 2011-Jul 5.000% 104.486 2.760 $20,000 Investor sold
2009-03-16 12:28pm 2011-Jul 5.000% 107.240 1.750 $100,000 Investor bought
2009-03-13 12:59pm 2011-Jul 5.000% 107.249 1.750 $200,000 Investor bought
2009-03-13 12:38pm 2011-Jul 5.000% 105.100 2.683 $300,000 Investor sold
2009-03-11 9:07am 2011-Jul 5.000% 107.033 1.850 $250,000 Investor bought
2009-03-10 4:53pm 2011-Jul 5.000% 105.982 2.313 $250,000 Investor sold
2009-01-20 6:03pm 2011-Jul 5.000% 105.634 2.600 $50,000 Investor bought
2009-01-20 4:49pm 2011-Jul 5.000% 105.634 2.600 $300,000 Investor bought
2009-01-20 4:40pm 2011-Jul 5.000% 105.537 2.640 $350,000 Investor sold
2009-01-12 2:03pm 2011-Jul 5.000% 106.871 2.120 $25,000 Investor bought
2009-01-12 1:54pm 2011-Jul 5.000% 106.271 N/R $25,000 Inter-dealer
2009-01-09 2:23pm 2011-Jul 5.000% 105.708 2.593 $25,000 Investor sold
2009-01-06 10:08am 2011-Jul 5.000% 106.990 2.090 $250,000 Investor bought
2009-01-05 12:49pm 2011-Jul 5.000% 106.873 2.140 $750,000 Investor bought
2009-01-05 11:32am 2011-Jul 5.000% 106.623 2.240 $1,000,000+ Investor sold
2008-12-09 3:43pm 2011-Jul 5.000% 106.563 2.328 $455,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 129 total trades

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