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
2009-06-29 5:00pm 2027-Jul 5.000% 106.605 N/R $30,000 Inter-dealer
2009-06-08 9:29am 2027-Jul 5.000% 106.107 N/R $1,000,000+ Inter-dealer
2009-06-17 12:42pm 2027-Jul 5.000% 105.484 N/R $600,000 Inter-dealer
2009-06-08 9:29am 2027-Jul 5.000% 106.167 N/R $1,000,000+ Inter-dealer
2009-06-29 5:00pm 2027-Jul 5.000% 106.605 N/R $30,000 Inter-dealer
2009-07-01 2:59pm 2027-Jul 5.000% 106.337 N/R $50,000 Inter-dealer
2009-06-12 11:51am 2027-Jul 5.000% 107.849 N/R $45,000 Inter-dealer
2009-07-06 11:12am 2027-Jul 5.000% 106.458 N/R $20,000 Inter-dealer
2009-07-01 3:07pm 2027-Jul 5.000% 106.967 N/R $50,000 Inter-dealer
2009-06-29 4:51pm 2027-Jul 5.000% 106.305 N/R $30,000 Inter-dealer
2009-06-18 2:19pm 2027-Jul 5.000% 106.043 N/R $25,000 Inter-dealer
2009-06-18 2:19pm 2027-Jul 5.000% 105.821 N/R $25,000 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
2009-06-29 4:51pm 2027-Jul 5.000% 106.055 N/R $30,000 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% 105.484 N/R $1,000,000+ Inter-dealer
2009-07-01 2:59pm 2027-Jul 5.000% 106.462 N/R $50,000 Inter-dealer
2009-06-02 3:36pm 2027-Jul 5.000% 105.831 N/R $7,670,000+ Inter-dealer
2009-06-12 11:52am 2027-Jul 5.000% 107.749 N/R $45,000 Inter-dealer
2009-06-17 12:21pm 2027-Jul 5.000% 105.559 N/R $1,000,000+ 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
2009-06-12 12:03pm 2027-Jul 5.000% 106.249 N/R $45,000 Inter-dealer
2009-07-15 12:50pm 2027-Jul 5.000% 105.000 4.374 $5,000 Investor sold
2009-06-30 11:12am 2027-Jul 5.000% 108.792 3.927 $50,000 Investor bought
2009-07-01 8:48am 2027-Jul 5.000% 108.876 3.917 $50,000 Investor bought
2009-06-29 4:46pm 2027-Jul 5.000% 108.603 3.950 $15,000 Investor bought
2009-06-11 3:53pm 2027-Jul 5.000% 108.201 4.000 $20,000 Investor bought
2009-07-06 12:23pm 2027-Jul 5.000% 108.872 3.917 $25,000 Investor bought
2009-06-12 10:23am 2027-Jul 5.000% 108.994 3.908 $25,000 Investor bought
2009-06-29 5:00pm 2027-Jul 5.000% 107.805 4.043 $30,000 Investor bought
2009-06-03 4:34pm 2027-Jul 5.000% 109.354 3.868 $10,000 Investor bought
2009-06-22 12:51pm 2027-Jul 5.000% 108.147 4.004 $40,000 Investor bought
2009-06-08 1:29pm 2027-Jul 5.000% 109.336 3.870 $15,000 Investor bought
2009-07-06 3:00pm 2027-Jul 5.000% 107.872 4.034 $10,000 Investor bought
2009-06-24 4:29pm 2027-Jul 5.000% 108.608 3.950 $15,000 Investor bought
2009-07-17 3:10pm 2027-Jul 5.000% 109.249 3.870 $30,000 Investor bought
2009-06-19 12:14pm 2027-Jul 5.000% 108.652 3.946 $25,000 Investor bought
2009-06-30 9:40am 2027-Jul 5.000% 108.594 3.950 $25,000 Investor bought
2009-06-03 3:09pm 2027-Jul 5.000% 109.354 3.868 $5,000 Investor bought
2009-07-15 10:12am 2027-Jul 5.000% 109.427 3.850 $25,000 Investor bought
2009-06-30 2:11pm 2027-Jul 5.000% 108.594 3.950 $5,000 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
2009-06-08 11:37am 2027-Jul 5.000% 108.800 3.932 $200,000 Investor bought
2009-06-11 1:21pm 2027-Jul 5.000% 108.996 3.908 $20,000 Investor bought
2009-06-12 1:30pm 2027-Jul 5.000% 106.494 4.200 $25,000 Investor bought
2009-07-07 4:42pm 2027-Jul 5.000% 105.870 4.270 $5,000 Investor bought
2009-06-19 12:16pm 2027-Jul 5.000% 108.652 3.946 $50,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 157 total trades

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