Delaware Municipal Bonds - November 20, 2009


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Delaware Transportation Authority Transportation Senior

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CUSIP: 246428SV9
Coupon/Interest Rate: 5.000% Maturity Date: 2013-07-01 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
2009-11-13 10:12am 2013-Jul 5.000% 112.292 N/R $100,000 Inter-dealer
2009-11-13 10:12am 2013-Jul 5.000% 112.667 1.398 $100,000 Investor bought
2009-11-10 3:16pm 2013-Jul 5.000% 112.274 N/R $25,000 Inter-dealer
2009-11-10 3:16pm 2013-Jul 5.000% 112.274 1.507 $25,000 Investor bought
2009-11-06 1:27pm 2013-Jul 5.000% 111.849 1.630 $310,000 Investor sold
2009-11-06 1:27pm 2013-Jul 5.000% 111.848 N/R $310,000 Inter-dealer
2009-10-28 11:33am 2013-Jul 5.000% 111.845 1.654 $30,000 Investor bought
2009-10-28 11:33am 2013-Jul 5.000% 110.545 N/R $30,000 Inter-dealer
2009-10-28 11:33am 2013-Jul 5.000% 110.420 N/R $30,000 Inter-dealer
2009-10-27 4:39pm 2013-Jul 5.000% 108.195 2.641 $30,000 Investor sold
2009-10-27 4:17pm 2013-Jul 5.000% 108.195 N/R $30,000 Inter-dealer
2009-10-27 4:09pm 2013-Jul 5.000% 109.195 N/R $30,000 Inter-dealer
2009-10-15 10:36am 2013-Jul 5.000% 112.118 1.610 $75,000 Investor bought
2009-10-15 9:45am 2013-Jul 5.000% 111.660 N/R $75,000 Inter-dealer
2009-10-06 11:43am 2013-Jul 5.000% 112.349 1.578 $75,000 Investor sold
2009-09-22 11:51am 2013-Jul 5.000% 111.776 N/R $21,000 Inter-dealer
2009-09-22 11:51am 2013-Jul 5.000% 111.776 N/R $21,000 Inter-dealer
2009-09-22 11:51am 2013-Jul 5.000% 111.827 1.742 $21,000 Investor bought
2009-09-16 4:08pm 2013-Jul 5.000% 111.052 1.950 $21,000 Investor sold
2009-09-16 4:02pm 2013-Jul 5.000% 111.551 N/R $21,000 Inter-dealer
2009-09-04 11:03am 2013-Jul 5.000% 114.043 N/R $200,000 Inter-dealer
2009-09-04 11:03am 2013-Jul 5.000% 114.488 1.104 $200,000 Investor bought
2009-09-04 10:50am 2013-Jul 5.000% 113.423 N/R $200,000 Inter-dealer
2009-09-04 10:48am 2013-Jul 5.000% 113.298 1.401 $200,000 Investor sold
2009-08-24 1:02pm 2013-Jul 5.000% 112.179 N/R $45,000 Inter-dealer
2009-08-24 1:01pm 2013-Jul 5.000% 112.179 N/R $45,000 Inter-dealer
2009-08-24 1:01pm 2013-Jul 5.000% 112.279 1.687 $45,000 Investor bought
2009-08-21 4:56pm 2013-Jul 5.000% 109.860 2.306 $10,000 Investor sold
2009-08-21 3:22pm 2013-Jul 5.000% 112.787 N/R $40,000 Inter-dealer
2009-08-21 3:22pm 2013-Jul 5.000% 113.252 1.446 $20,000 Investor bought
2009-08-21 3:22pm 2013-Jul 5.000% 113.252 1.446 $20,000 Investor bought
2009-08-21 2:54pm 2013-Jul 5.000% 112.187 N/R $40,000 Inter-dealer
2009-08-21 1:46pm 2013-Jul 5.000% 109.860 N/R $10,000 Inter-dealer
2009-08-21 1:37pm 2013-Jul 5.000% 110.860 N/R $10,000 Inter-dealer
2009-08-20 5:03pm 2013-Jul 5.000% 110.269 2.203 $75,000 Investor sold
2009-08-20 4:37pm 2013-Jul 5.000% 110.269 N/R $75,000 Inter-dealer
2009-08-20 4:24pm 2013-Jul 5.000% 111.269 N/R $75,000 Inter-dealer
2009-06-09 9:57am 2013-Jul 5.000% 111.621 2.000 $25,000 Investor bought
2009-06-04 4:55pm 2013-Jul 5.000% 109.209 2.596 $25,000 Investor sold
2009-06-04 4:09pm 2013-Jul 5.000% 109.209 N/R $25,000 Inter-dealer
2009-06-04 4:00pm 2013-Jul 5.000% 110.209 N/R $25,000 Inter-dealer
2009-05-21 1:35pm 2013-Jul 5.000% 110.631 2.266 $10,000 Investor bought
2009-05-20 5:04pm 2013-Jul 5.000% 108.250 2.851 $10,000 Investor sold
2009-05-20 2:38pm 2013-Jul 5.000% 110.631 2.268 $25,000 Investor bought
2009-05-20 2:38pm 2013-Jul 5.000% 110.631 N/R $25,000 Inter-dealer
2009-05-20 2:31pm 2013-Jul 5.000% 108.250 N/R $10,000 Inter-dealer
2009-05-20 1:53pm 2013-Jul 5.000% 109.250 N/R $10,000 Inter-dealer
2009-05-19 5:18pm 2013-Jul 5.000% 109.631 2.517 $25,000 Investor sold
2009-04-08 4:56pm 2013-Jul 5.000% 113.842 N/R $30,000 Investor bought
2009-04-08 4:46pm 2013-Jul 5.000% 113.842 1.592 $35,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 219 total trades

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