Delaware Municipal Bonds - November 20, 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
2009-07-15 12:50pm 2027-Jul 5.000% 105.000 4.374 $5,000 Investor sold
2009-06-17 12:42pm 2027-Jul 5.000% 105.484 N/R $600,000 Inter-dealer
2009-06-17 12:21pm 2027-Jul 5.000% 105.484 N/R $1,000,000+ Inter-dealer
2009-06-17 12:42pm 2027-Jul 5.000% 105.534 N/R $600,000 Inter-dealer
2009-06-17 12:21pm 2027-Jul 5.000% 105.559 N/R $1,000,000+ Inter-dealer
2009-06-17 9:22am 2027-Jul 5.000% 105.650 4.300 $10,000 Investor bought
2009-06-18 1:43pm 2027-Jul 5.000% 105.654 4.298 $10,000 Investor bought
2009-06-18 1:51pm 2027-Jul 5.000% 105.654 4.298 $5,000 Investor bought
2009-06-18 1:51pm 2027-Jul 5.000% 105.654 4.298 $5,000 Investor bought
2009-06-18 2:19pm 2027-Jul 5.000% 105.821 N/R $25,000 Inter-dealer
2009-06-02 3:36pm 2027-Jul 5.000% 105.831 N/R $7,670,000+ Inter-dealer
2009-07-07 4:42pm 2027-Jul 5.000% 105.870 4.270 $5,000 Investor bought
2009-07-02 12:27pm 2027-Jul 5.000% 105.870 4.271 $5,000 Investor bought
2009-06-18 2:19pm 2027-Jul 5.000% 106.043 N/R $25,000 Inter-dealer
2009-06-29 4:51pm 2027-Jul 5.000% 106.055 N/R $30,000 Inter-dealer
2009-06-11 10:59am 2027-Jul 5.000% 106.080 N/R $20,000 Inter-dealer
2009-06-11 10:59am 2027-Jul 5.000% 106.080 N/R $20,000 Inter-dealer
2009-06-08 9:29am 2027-Jul 5.000% 106.107 N/R $1,000,000+ Inter-dealer
2009-06-17 12:31pm 2027-Jul 5.000% 106.159 4.239 $1,000,000+ Investor bought
2009-06-17 12:32pm 2027-Jul 5.000% 106.159 4.239 $1,000,000+ Investor bought
2009-06-08 9:29am 2027-Jul 5.000% 106.167 N/R $1,000,000+ Inter-dealer
2009-06-12 12:03pm 2027-Jul 5.000% 106.249 N/R $45,000 Inter-dealer
2009-06-29 4:51pm 2027-Jul 5.000% 106.305 N/R $30,000 Inter-dealer
2009-06-08 9:11am 2027-Jul 5.000% 106.335 4.220 $5,000 Investor bought
2009-07-01 2:59pm 2027-Jul 5.000% 106.337 N/R $50,000 Inter-dealer
2009-07-06 11:12am 2027-Jul 5.000% 106.458 N/R $20,000 Inter-dealer
2009-07-06 12:46pm 2027-Jul 5.000% 106.458 N/R $20,000 Inter-dealer
2009-07-06 12:46pm 2027-Jul 5.000% 106.458 N/R $50,000 Inter-dealer
2009-07-01 2:59pm 2027-Jul 5.000% 106.462 N/R $50,000 Inter-dealer
2009-06-11 10:59am 2027-Jul 5.000% 106.480 4.202 $20,000 Investor bought
2009-06-12 1:30pm 2027-Jul 5.000% 106.494 4.200 $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
2009-06-23 3:22pm 2027-Jul 5.000% 106.614 4.185 $25,000 Investor bought
2009-07-01 3:07pm 2027-Jul 5.000% 106.967 N/R $50,000 Inter-dealer
2009-06-18 2:19pm 2027-Jul 5.000% 107.103 4.127 $25,000 Investor bought
2009-06-12 3:42pm 2027-Jul 5.000% 107.199 4.117 $40,000 Investor bought
2009-06-08 10:47am 2027-Jul 5.000% 107.336 4.102 $50,000 Investor bought
2009-06-11 4:49pm 2027-Jul 5.000% 107.496 4.082 $25,000 Investor bought
2009-07-06 12:46pm 2027-Jul 5.000% 107.508 4.076 $50,000 Investor bought
2009-07-06 11:12am 2027-Jul 5.000% 107.618 4.064 $20,000 Investor bought
2009-06-18 3:38pm 2027-Jul 5.000% 107.654 4.063 $50,000 Investor bought
2009-06-18 3:36pm 2027-Jul 5.000% 107.654 4.063 $50,000 Investor bought
2009-06-12 11:52am 2027-Jul 5.000% 107.749 N/R $45,000 Inter-dealer
2009-06-29 5:00pm 2027-Jul 5.000% 107.805 4.043 $30,000 Investor bought
2009-06-05 4:07pm 2027-Jul 5.000% 107.840 4.043 $20,000 Investor bought
2009-06-05 4:45pm 2027-Jul 5.000% 107.840 4.043 $20,000 Investor bought
2009-06-12 11:51am 2027-Jul 5.000% 107.849 N/R $45,000 Inter-dealer
2009-06-03 10:18am 2027-Jul 5.000% 107.857 4.041 $30,000 Investor bought
2009-07-07 2:46pm 2027-Jul 5.000% 107.866 4.034 $45,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 157 total trades

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