Delaware Municipal Bonds - November 20, 2009
Delaware Transportation Authority Transportation Senior Series A
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 |
| 2009-06-03 |
3:09pm |
2027-Jul |
5.000% |
109.354 |
3.868 |
$5,000 |
Investor bought |
| 2009-06-30 |
2:11pm |
2027-Jul |
5.000% |
108.594 |
3.950 |
$5,000 |
Investor bought |
| 2009-07-07 |
4:42pm |
2027-Jul |
5.000% |
105.870 |
4.270 |
$5,000 |
Investor bought |
| 2009-06-03 |
3:26pm |
2027-Jul |
5.000% |
109.354 |
3.868 |
$5,000 |
Investor bought |
| 2009-06-08 |
11:31am |
2027-Jul |
5.000% |
109.336 |
3.870 |
$5,000 |
Investor bought |
| 2009-07-27 |
8:21am |
2027-Jul |
5.000% |
108.999 |
3.897 |
$5,000 |
Investor bought |
| 2009-06-09 |
4:35pm |
2027-Jul |
5.000% |
109.168 |
3.888 |
$5,000 |
Investor bought |
| 2009-06-09 |
12:29pm |
2027-Jul |
5.000% |
109.169 |
3.889 |
$5,000 |
Investor bought |
| 2009-07-15 |
12:50pm |
2027-Jul |
5.000% |
105.000 |
4.374 |
$5,000 |
Investor sold |
| 2009-06-08 |
9:11am |
2027-Jul |
5.000% |
106.335 |
4.220 |
$5,000 |
Investor bought |
| 2009-06-18 |
1:51pm |
2027-Jul |
5.000% |
105.654 |
4.298 |
$5,000 |
Investor bought |
| 2009-07-02 |
12:27pm |
2027-Jul |
5.000% |
105.870 |
4.271 |
$5,000 |
Investor bought |
| 2009-06-18 |
1:51pm |
2027-Jul |
5.000% |
105.654 |
4.298 |
$5,000 |
Investor bought |
| 2009-06-03 |
4:34pm |
2027-Jul |
5.000% |
109.354 |
3.868 |
$10,000 |
Investor bought |
| 2009-07-06 |
3:00pm |
2027-Jul |
5.000% |
107.872 |
4.034 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:32pm |
2027-Jul |
5.000% |
108.872 |
3.917 |
$10,000 |
Investor bought |
| 2009-07-06 |
3:31pm |
2027-Jul |
5.000% |
108.588 |
3.950 |
$10,000 |
Investor bought |
| 2009-06-05 |
11:39am |
2027-Jul |
5.000% |
109.336 |
3.870 |
$10,000 |
Investor bought |
| 2009-06-17 |
9:22am |
2027-Jul |
5.000% |
105.650 |
4.300 |
$10,000 |
Investor bought |
| 2009-06-26 |
1:36pm |
2027-Jul |
5.000% |
108.141 |
4.004 |
$10,000 |
Investor bought |
| 2009-06-25 |
2:29pm |
2027-Jul |
5.000% |
108.641 |
3.946 |
$10,000 |
Investor bought |
| 2009-06-19 |
3:42pm |
2027-Jul |
5.000% |
108.652 |
3.945 |
$10,000 |
Investor bought |
| 2009-06-03 |
10:18am |
2027-Jul |
5.000% |
108.347 |
3.983 |
$10,000 |
Investor bought |
| 2009-06-03 |
4:34pm |
2027-Jul |
5.000% |
109.354 |
3.868 |
$10,000 |
Investor bought |
| 2009-06-26 |
2:20pm |
2027-Jul |
5.000% |
108.141 |
4.004 |
$10,000 |
Investor bought |
| 2009-06-18 |
1:43pm |
2027-Jul |
5.000% |
105.654 |
4.298 |
$10,000 |
Investor bought |
| 2009-06-25 |
3:26pm |
2027-Jul |
5.000% |
108.607 |
3.950 |
$10,000 |
Investor bought |
| 2009-06-29 |
4:46pm |
2027-Jul |
5.000% |
108.603 |
3.950 |
$15,000 |
Investor bought |
| 2009-06-08 |
1:29pm |
2027-Jul |
5.000% |
109.336 |
3.870 |
$15,000 |
Investor bought |
| 2009-06-24 |
4:29pm |
2027-Jul |
5.000% |
108.608 |
3.950 |
$15,000 |
Investor bought |
| 2009-06-09 |
2:04pm |
2027-Jul |
5.000% |
109.169 |
3.889 |
$15,000 |
Investor bought |
| 2009-06-18 |
10:18am |
2027-Jul |
5.000% |
108.654 |
3.946 |
$15,000 |
Investor bought |
| 2009-06-03 |
4:03pm |
2027-Jul |
5.000% |
109.354 |
3.868 |
$15,000 |
Investor bought |
| 2009-06-18 |
10:19am |
2027-Jul |
5.000% |
108.654 |
3.946 |
$15,000 |
Investor bought |
| 2009-07-07 |
11:28am |
2027-Jul |
5.000% |
108.870 |
3.917 |
$15,000 |
Investor bought |
| 2009-06-18 |
10:20am |
2027-Jul |
5.000% |
108.654 |
3.946 |
$15,000 |
Investor bought |
| 2009-06-11 |
3:53pm |
2027-Jul |
5.000% |
108.201 |
4.000 |
$20,000 |
Investor bought |
| 2009-06-11 |
1:21pm |
2027-Jul |
5.000% |
108.996 |
3.908 |
$20,000 |
Investor bought |
| 2009-07-01 |
3:04pm |
2027-Jul |
5.000% |
108.592 |
3.950 |
$20,000 |
Investor bought |
| 2009-07-06 |
11:12am |
2027-Jul |
5.000% |
107.618 |
4.064 |
$20,000 |
Investor bought |
| 2009-07-06 |
11:12am |
2027-Jul |
5.000% |
106.458 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-11 |
12:06pm |
2027-Jul |
5.000% |
108.994 |
3.908 |
$20,000 |
Investor bought |
| 2009-07-06 |
12:46pm |
2027-Jul |
5.000% |
108.008 |
4.018 |
$20,000 |
Investor bought |
| 2009-06-11 |
3:59pm |
2027-Jul |
5.000% |
108.201 |
4.000 |
$20,000 |
Investor bought |
| 2009-06-11 |
1:22pm |
2027-Jul |
5.000% |
108.996 |
3.908 |
$20,000 |
Investor bought |
| 2009-06-05 |
4:07pm |
2027-Jul |
5.000% |
107.840 |
4.043 |
$20,000 |
Investor bought |
| 2009-07-06 |
12:46pm |
2027-Jul |
5.000% |
106.458 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-03 |
12:37pm |
2027-Jul |
5.000% |
109.354 |
3.868 |
$20,000 |
Investor bought |
| 2009-06-05 |
2:11pm |
2027-Jul |
5.000% |
109.336 |
3.870 |
$20,000 |
Investor bought |
| 2009-06-03 |
10:17am |
2027-Jul |
5.000% |
109.354 |
3.868 |
$20,000 |
Investor bought |