Delaware Municipal Bonds - November 23, 2009


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Delaware Transportation Authority Transportation Senior Series A

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CUSIP: 246428XY7
Coupon/Interest Rate: 5.000% Maturity Date: 2027-07-01 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
2009-07-27 8:21am 2027-Jul 5.000% 108.999 3.897 $5,000 Investor bought
2009-07-22 2:08pm 2027-Jul 5.000% 109.238 3.869 $90,000 Investor bought
2009-07-17 3:10pm 2027-Jul 5.000% 109.249 3.870 $30,000 Investor bought
2009-07-15 12:50pm 2027-Jul 5.000% 105.000 4.374 $5,000 Investor sold
2009-07-15 10:12am 2027-Jul 5.000% 109.427 3.850 $25,000 Investor bought
2009-07-13 2:13pm 2027-Jul 5.000% 109.436 3.850 $25,000 Investor bought
2009-07-13 2:12pm 2027-Jul 5.000% 109.436 3.850 $25,000 Investor bought
2009-07-08 2:52pm 2027-Jul 5.000% 109.124 3.887 $105,000 Investor bought
2009-07-08 8:34am 2027-Jul 5.000% 108.957 3.906 $50,000 Investor bought
2009-07-07 4:42pm 2027-Jul 5.000% 105.870 4.270 $5,000 Investor bought
2009-07-07 2:46pm 2027-Jul 5.000% 107.866 4.034 $45,000 Investor bought
2009-07-07 2:44pm 2027-Jul 5.000% 107.866 4.034 $25,000 Investor bought
2009-07-07 1:39pm 2027-Jul 5.000% 108.370 3.975 $250,000 Investor bought
2009-07-07 11:45am 2027-Jul 5.000% 108.870 3.917 $50,000 Investor bought
2009-07-07 11:28am 2027-Jul 5.000% 108.870 3.917 $15,000 Investor bought
2009-07-06 3:31pm 2027-Jul 5.000% 108.588 3.950 $10,000 Investor bought
2009-07-06 3:00pm 2027-Jul 5.000% 107.872 4.034 $10,000 Investor bought
2009-07-06 2:51pm 2027-Jul 5.000% 108.872 3.917 $20,000 Investor bought
2009-07-06 2:32pm 2027-Jul 5.000% 108.872 3.917 $10,000 Investor bought
2009-07-06 12:46pm 2027-Jul 5.000% 107.508 4.076 $50,000 Investor bought
2009-07-06 12:46pm 2027-Jul 5.000% 108.008 4.018 $20,000 Investor bought
2009-07-06 12:46pm 2027-Jul 5.000% 106.458 N/R $50,000 Inter-dealer
2009-07-06 12:46pm 2027-Jul 5.000% 106.458 N/R $20,000 Inter-dealer
2009-07-06 12:23pm 2027-Jul 5.000% 108.872 3.917 $25,000 Investor bought
2009-07-06 11:12am 2027-Jul 5.000% 106.458 N/R $20,000 Inter-dealer
2009-07-06 11:12am 2027-Jul 5.000% 107.618 4.064 $20,000 Investor bought
2009-07-02 12:27pm 2027-Jul 5.000% 105.870 4.271 $5,000 Investor bought
2009-07-01 3:07pm 2027-Jul 5.000% 106.967 N/R $50,000 Inter-dealer
2009-07-01 3:07pm 2027-Jul 5.000% 108.467 3.965 $50,000 Investor bought
2009-07-01 3:04pm 2027-Jul 5.000% 108.592 3.950 $20,000 Investor bought
2009-07-01 2:59pm 2027-Jul 5.000% 106.337 N/R $50,000 Inter-dealer
2009-07-01 2:59pm 2027-Jul 5.000% 106.462 N/R $50,000 Inter-dealer
2009-07-01 8:48am 2027-Jul 5.000% 108.876 3.917 $50,000 Investor bought
2009-06-30 4:34pm 2027-Jul 5.000% 108.594 3.950 $100,000 Investor bought
2009-06-30 3:31pm 2027-Jul 5.000% 108.792 3.927 $25,000 Investor bought
2009-06-30 3:25pm 2027-Jul 5.000% 108.792 3.927 $25,000 Investor bought
2009-06-30 2:11pm 2027-Jul 5.000% 108.594 3.950 $5,000 Investor bought
2009-06-30 2:02pm 2027-Jul 5.000% 108.792 3.927 $50,000 Investor bought
2009-06-30 1:03pm 2027-Jul 5.000% 108.792 3.927 $25,000 Investor bought
2009-06-30 11:12am 2027-Jul 5.000% 108.792 3.927 $50,000 Investor bought
2009-06-30 9:40am 2027-Jul 5.000% 108.594 3.950 $25,000 Investor bought
2009-06-29 5:00pm 2027-Jul 5.000% 106.605 N/R $30,000 Inter-dealer
2009-06-29 5:00pm 2027-Jul 5.000% 106.605 N/R $30,000 Inter-dealer
2009-06-29 5:00pm 2027-Jul 5.000% 107.805 4.043 $30,000 Investor bought
2009-06-29 4:51pm 2027-Jul 5.000% 106.055 N/R $30,000 Inter-dealer
2009-06-29 4:51pm 2027-Jul 5.000% 106.305 N/R $30,000 Inter-dealer
2009-06-29 4:46pm 2027-Jul 5.000% 108.603 3.950 $15,000 Investor bought
2009-06-29 4:25pm 2027-Jul 5.000% 108.603 3.950 $100,000 Investor bought
2009-06-29 2:04pm 2027-Jul 5.000% 108.720 3.936 $25,000 Investor bought
2009-06-26 2:20pm 2027-Jul 5.000% 108.141 4.004 $10,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 157 total trades

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