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 |
| 2009-07-27 |
8:21am |
2027-Jul |
5.000% |
108.999 |
3.897 |
$5,000 |
Investor bought |
| 2009-07-08 |
8:34am |
2027-Jul |
5.000% |
108.957 |
3.906 |
$50,000 |
Investor bought |
| 2009-07-01 |
8:48am |
2027-Jul |
5.000% |
108.876 |
3.917 |
$50,000 |
Investor bought |
| 2009-06-08 |
9:11am |
2027-Jul |
5.000% |
106.335 |
4.220 |
$5,000 |
Investor bought |
| 2009-06-17 |
9:22am |
2027-Jul |
5.000% |
105.650 |
4.300 |
$10,000 |
Investor bought |
| 2009-06-08 |
9:29am |
2027-Jul |
5.000% |
106.107 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-08 |
9:29am |
2027-Jul |
5.000% |
106.167 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-30 |
9:40am |
2027-Jul |
5.000% |
108.594 |
3.950 |
$25,000 |
Investor bought |
| 2009-06-03 |
9:49am |
2027-Jul |
5.000% |
109.354 |
3.868 |
$25,000 |
Investor bought |
| 2009-06-03 |
9:50am |
2027-Jul |
5.000% |
109.354 |
3.868 |
$25,000 |
Investor bought |
| 2009-07-15 |
10:12am |
2027-Jul |
5.000% |
109.427 |
3.850 |
$25,000 |
Investor bought |
| 2009-06-03 |
10:17am |
2027-Jul |
5.000% |
109.354 |
3.868 |
$25,000 |
Investor bought |
| 2009-06-03 |
10:17am |
2027-Jul |
5.000% |
109.354 |
3.868 |
$20,000 |
Investor bought |
| 2009-06-03 |
10:17am |
2027-Jul |
5.000% |
109.354 |
3.868 |
$20,000 |
Investor bought |
| 2009-06-03 |
10:17am |
2027-Jul |
5.000% |
109.354 |
3.868 |
$30,000 |
Investor bought |
| 2009-06-18 |
10:18am |
2027-Jul |
5.000% |
108.654 |
3.946 |
$15,000 |
Investor bought |
| 2009-06-03 |
10:18am |
2027-Jul |
5.000% |
107.857 |
4.041 |
$30,000 |
Investor bought |
| 2009-06-03 |
10:18am |
2027-Jul |
5.000% |
108.347 |
3.983 |
$10,000 |
Investor bought |
| 2009-06-18 |
10:19am |
2027-Jul |
5.000% |
108.654 |
3.946 |
$15,000 |
Investor bought |
| 2009-06-18 |
10:20am |
2027-Jul |
5.000% |
108.654 |
3.946 |
$15,000 |
Investor bought |
| 2009-06-12 |
10:23am |
2027-Jul |
5.000% |
108.994 |
3.908 |
$25,000 |
Investor bought |
| 2009-06-16 |
10:25am |
2027-Jul |
5.000% |
108.650 |
3.947 |
$25,000 |
Investor bought |
| 2009-06-08 |
10:47am |
2027-Jul |
5.000% |
107.336 |
4.102 |
$50,000 |
Investor bought |
| 2009-06-11 |
10:59am |
2027-Jul |
5.000% |
106.480 |
4.202 |
$20,000 |
Investor bought |
| 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 |
| 2009-06-22 |
11:09am |
2027-Jul |
5.000% |
108.650 |
3.946 |
$50,000 |
Investor bought |
| 2009-06-30 |
11:12am |
2027-Jul |
5.000% |
108.792 |
3.927 |
$50,000 |
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 |
| 2009-06-08 |
11:24am |
2027-Jul |
5.000% |
108.832 |
3.928 |
$75,000 |
Investor bought |
| 2009-06-05 |
11:25am |
2027-Jul |
5.000% |
109.336 |
3.870 |
$50,000 |
Investor bought |
| 2009-07-07 |
11:28am |
2027-Jul |
5.000% |
108.870 |
3.917 |
$15,000 |
Investor bought |
| 2009-06-08 |
11:31am |
2027-Jul |
5.000% |
109.336 |
3.870 |
$5,000 |
Investor bought |
| 2009-06-08 |
11:37am |
2027-Jul |
5.000% |
108.800 |
3.932 |
$200,000 |
Investor bought |
| 2009-06-05 |
11:39am |
2027-Jul |
5.000% |
109.336 |
3.870 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:45am |
2027-Jul |
5.000% |
108.870 |
3.917 |
$50,000 |
Investor bought |
| 2009-06-25 |
11:48am |
2027-Jul |
5.000% |
108.641 |
3.946 |
$20,000 |
Investor bought |
| 2009-06-12 |
11:51am |
2027-Jul |
5.000% |
109.089 |
3.897 |
$45,000 |
Investor bought |
| 2009-06-12 |
11:51am |
2027-Jul |
5.000% |
107.849 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-12 |
11:52am |
2027-Jul |
5.000% |
107.749 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-19 |
11:56am |
2027-Jul |
5.000% |
108.652 |
3.946 |
$200,000 |
Investor bought |
| 2009-06-19 |
11:58am |
2027-Jul |
5.000% |
108.652 |
3.946 |
$50,000 |
Investor bought |
| 2009-06-12 |
12:03pm |
2027-Jul |
5.000% |
106.249 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-11 |
12:06pm |
2027-Jul |
5.000% |
108.994 |
3.908 |
$20,000 |
Investor bought |
| 2009-06-03 |
12:07pm |
2027-Jul |
5.000% |
109.354 |
3.868 |
$50,000 |
Investor bought |
| 2009-06-19 |
12:08pm |
2027-Jul |
5.000% |
108.652 |
3.946 |
$25,000 |
Investor bought |
| 2009-06-19 |
12:09pm |
2027-Jul |
5.000% |
108.652 |
3.946 |
$50,000 |
Investor bought |
| 2009-06-10 |
12:09pm |
2027-Jul |
5.000% |
108.500 |
3.966 |
$50,000 |
Investor bought |
| 2009-06-11 |
12:12pm |
2027-Jul |
5.000% |
108.994 |
3.908 |
$45,000 |
Investor bought |