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
2009-06-02 3:36pm 2027-Jul 5.000% 105.831 N/R $7,670,000+ Inter-dealer
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
2009-06-03 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
2009-06-03 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
2009-06-03 12:07pm 2027-Jul 5.000% 109.354 3.868 $50,000 Investor bought
2009-06-03 12:34pm 2027-Jul 5.000% 109.354 3.868 $50,000 Investor bought
2009-06-03 12:37pm 2027-Jul 5.000% 109.354 3.868 $20,000 Investor bought
2009-06-03 2:00pm 2027-Jul 5.000% 109.354 3.868 $20,000 Investor bought
2009-06-03 3:09pm 2027-Jul 5.000% 109.354 3.868 $5,000 Investor bought
2009-06-03 3:23pm 2027-Jul 5.000% 109.354 3.868 $25,000 Investor bought
2009-06-03 3:24pm 2027-Jul 5.000% 109.354 3.868 $25,000 Investor bought
2009-06-03 3:26pm 2027-Jul 5.000% 109.354 3.868 $5,000 Investor bought
2009-06-03 4:03pm 2027-Jul 5.000% 109.354 3.868 $15,000 Investor bought
2009-06-03 4:34pm 2027-Jul 5.000% 109.354 3.868 $10,000 Investor bought
2009-06-03 4:34pm 2027-Jul 5.000% 109.354 3.868 $10,000 Investor bought
2009-06-05 11:25am 2027-Jul 5.000% 109.336 3.870 $50,000 Investor bought
2009-06-05 11:39am 2027-Jul 5.000% 109.336 3.870 $10,000 Investor bought
2009-06-05 2:11pm 2027-Jul 5.000% 109.336 3.870 $20,000 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
2009-06-08 9:11am 2027-Jul 5.000% 106.335 4.220 $5,000 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
2009-06-08 10:47am 2027-Jul 5.000% 107.336 4.102 $50,000 Investor bought
2009-06-08 11:24am 2027-Jul 5.000% 108.832 3.928 $75,000 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
2009-06-08 1:29pm 2027-Jul 5.000% 109.336 3.870 $15,000 Investor bought
2009-06-09 12:29pm 2027-Jul 5.000% 109.169 3.889 $5,000 Investor bought
2009-06-09 2:04pm 2027-Jul 5.000% 109.169 3.889 $15,000 Investor bought
2009-06-09 2:37pm 2027-Jul 5.000% 109.169 3.889 $45,000 Investor bought
2009-06-09 4:35pm 2027-Jul 5.000% 109.168 3.888 $5,000 Investor bought
2009-06-10 12:09pm 2027-Jul 5.000% 108.500 3.966 $50,000 Investor bought
2009-06-10 1:52pm 2027-Jul 5.000% 108.998 3.908 $25,000 Investor bought
2009-06-10 3:35pm 2027-Jul 5.000% 108.500 3.966 $200,000 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
2009-06-11 12:06pm 2027-Jul 5.000% 108.994 3.908 $20,000 Investor bought
2009-06-11 12:12pm 2027-Jul 5.000% 108.994 3.908 $45,000 Investor bought
2009-06-11 1:21pm 2027-Jul 5.000% 108.996 3.908 $20,000 Investor bought
2009-06-11 1:22pm 2027-Jul 5.000% 108.996 3.908 $20,000 Investor bought
2009-06-11 3:53pm 2027-Jul 5.000% 108.201 4.000 $20,000 Investor bought
2009-06-11 3:59pm 2027-Jul 5.000% 108.201 4.000 $20,000 Investor bought
2009-06-11 4:49pm 2027-Jul 5.000% 107.496 4.082 $25,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 157 total trades

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