Delaware Municipal Bonds - November 23, 2009


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Delaware Transportation Authority Transportation Senior

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CUSIP: 246428UB0
Coupon/Interest Rate: 4.000% Maturity Date: 2021-07-01 Average yield: 3.016
Trades today: 2 Dollar volume: $20,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 3:23pm 2021-Jul 4.000% 103.967 N/R $10,000 Inter-dealer
2009-11-23 3:23pm 2021-Jul 4.000% 105.842 3.016 $10,000 Investor bought
2009-11-19 10:33am 2021-Jul 4.000% 106.109 2.974 $25,000 Investor bought
2009-11-19 10:33am 2021-Jul 4.000% 103.484 N/R $25,000 Inter-dealer
2009-11-19 10:33am 2021-Jul 4.000% 103.734 N/R $25,000 Inter-dealer
2009-11-18 2:33pm 2021-Jul 4.000% 106.333 2.938 $40,000 Investor bought
2009-11-18 2:33pm 2021-Jul 4.000% 103.708 N/R $40,000 Inter-dealer
2009-11-18 2:33pm 2021-Jul 4.000% 103.958 N/R $40,000 Inter-dealer
2009-11-17 11:15am 2021-Jul 4.000% 100.749 N/R $25,000 Inter-dealer
2009-11-17 11:15am 2021-Jul 4.000% 100.999 N/R $25,000 Inter-dealer
2009-11-17 10:46am 2021-Jul 4.000% 103.276 3.442 $100,000 Investor sold
2009-11-17 10:39am 2021-Jul 4.000% 103.374 3.425 $25,000 Investor bought
2009-11-12 10:59am 2021-Jul 4.000% 101.491 3.743 $25,000 Investor bought
2009-11-03 3:21pm 2021-Jul 4.000% 98.750 4.136 $50,000 Investor sold
2009-10-28 4:13pm 2021-Jul 4.000% 103.724 N/R $35,000 Inter-dealer
2009-10-28 4:13pm 2021-Jul 4.000% 104.724 3.206 $35,000 Investor bought
2009-10-28 3:42pm 2021-Jul 4.000% 103.224 N/R $35,000 Inter-dealer
2009-10-28 3:42pm 2021-Jul 4.000% 103.474 N/R $35,000 Inter-dealer
2009-10-23 10:46am 2021-Jul 4.000% 105.866 3.022 $50,000 Investor bought
2009-10-23 10:46am 2021-Jul 4.000% 103.366 N/R $50,000 Inter-dealer
2009-10-23 10:46am 2021-Jul 4.000% 103.491 N/R $50,000 Inter-dealer
2009-10-22 11:09am 2021-Jul 4.000% 105.868 3.022 $25,000 Investor bought
2009-10-22 11:09am 2021-Jul 4.000% 103.243 N/R $25,000 Inter-dealer
2009-10-22 11:09am 2021-Jul 4.000% 103.493 N/R $25,000 Inter-dealer
2009-10-22 11:08am 2021-Jul 4.000% 105.868 3.022 $15,000 Investor bought
2009-10-22 11:08am 2021-Jul 4.000% 103.243 N/R $15,000 Inter-dealer
2009-10-22 11:07am 2021-Jul 4.000% 103.493 N/R $15,000 Inter-dealer
2009-10-21 1:37pm 2021-Jul 4.000% 102.827 3.521 $125,000 Investor sold
2009-09-09 9:43am 2021-Jul 4.000% 103.360 N/R $25,000 Inter-dealer
2009-09-09 9:41am 2021-Jul 4.000% 103.985 3.339 $25,000 Investor bought
2009-09-09 9:41am 2021-Jul 4.000% 103.610 N/R $25,000 Inter-dealer
2009-09-04 10:52am 2021-Jul 4.000% 102.457 3.589 $25,000 Investor sold
2009-07-14 3:50pm 2021-Jul 4.000% 103.172 N/R $25,000 Inter-dealer
2009-07-14 3:50pm 2021-Jul 4.000% 105.047 3.185 $25,000 Investor bought
2009-07-01 11:48am 2021-Jul 4.000% 101.361 N/R $15,000 Inter-dealer
2009-07-01 11:48am 2021-Jul 4.000% 103.236 3.474 $15,000 Investor bought
2009-05-06 11:45am 2021-Jul 4.000% 105.337 3.159 $90,000 Investor bought
2009-05-06 11:45am 2021-Jul 4.000% 102.712 N/R $90,000 Inter-dealer
2009-05-06 11:45am 2021-Jul 4.000% 102.837 N/R $90,000 Inter-dealer
2009-05-05 12:49pm 2021-Jul 4.000% 104.885 3.229 $35,000 Investor bought
2009-05-05 12:49pm 2021-Jul 4.000% 102.635 N/R $35,000 Inter-dealer
2009-05-05 12:49pm 2021-Jul 4.000% 102.885 N/R $35,000 Inter-dealer
2009-05-05 10:26am 2021-Jul 4.000% 104.635 3.267 $25,000 Investor bought
2009-05-04 4:38pm 2021-Jul 4.000% 102.373 N/R $150,000 Inter-dealer
2009-05-04 4:24pm 2021-Jul 4.000% 102.498 N/R $150,000 Inter-dealer
2009-05-04 4:23pm 2021-Jul 4.000% 101.748 3.719 $150,000 Investor sold
2009-04-28 1:50pm 2021-Jul 4.000% 101.000 3.838 $70,000 Investor bought
2009-04-28 1:50pm 2021-Jul 4.000% 101.000 3.838 $50,000 Investor bought
2009-04-27 5:17pm 2021-Jul 4.000% 99.000 4.105 $120,000 Investor sold
2009-02-04 8:38am 2021-Jul 4.000% 102.822 3.562 $50,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 236 total trades

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