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 |
| 2009-06-26 |
1:36pm |
2027-Jul |
5.000% |
108.141 |
4.004 |
$10,000 |
Investor bought |
| 2009-06-25 |
4:25pm |
2027-Jul |
5.000% |
108.607 |
3.950 |
$40,000 |
Investor bought |
| 2009-06-25 |
3:26pm |
2027-Jul |
5.000% |
108.607 |
3.950 |
$10,000 |
Investor bought |
| 2009-06-25 |
2:29pm |
2027-Jul |
5.000% |
108.641 |
3.946 |
$10,000 |
Investor bought |
| 2009-06-25 |
12:34pm |
2027-Jul |
5.000% |
108.141 |
4.004 |
$30,000 |
Investor bought |
| 2009-06-25 |
11:48am |
2027-Jul |
5.000% |
108.641 |
3.946 |
$20,000 |
Investor bought |
| 2009-06-24 |
4:29pm |
2027-Jul |
5.000% |
108.608 |
3.950 |
$15,000 |
Investor bought |
| 2009-06-24 |
3:49pm |
2027-Jul |
5.000% |
108.608 |
3.950 |
$40,000 |
Investor bought |
| 2009-06-23 |
3:22pm |
2027-Jul |
5.000% |
106.614 |
4.185 |
$25,000 |
Investor bought |
| 2009-06-23 |
2:08pm |
2027-Jul |
5.000% |
108.648 |
3.946 |
$100,000 |
Investor bought |
| 2009-06-22 |
12:51pm |
2027-Jul |
5.000% |
108.147 |
4.004 |
$40,000 |
Investor bought |
| 2009-06-22 |
11:09am |
2027-Jul |
5.000% |
108.650 |
3.946 |
$50,000 |
Investor bought |
| 2009-06-19 |
3:42pm |
2027-Jul |
5.000% |
108.652 |
3.946 |
$20,000 |
Investor bought |
| 2009-06-19 |
3:42pm |
2027-Jul |
5.000% |
108.652 |
3.946 |
$25,000 |
Investor bought |
| 2009-06-19 |
3:42pm |
2027-Jul |
5.000% |
108.652 |
3.945 |
$10,000 |
Investor bought |
| 2009-06-19 |
12:25pm |
2027-Jul |
5.000% |
108.652 |
3.946 |
$25,000 |
Investor bought |
| 2009-06-19 |
12:21pm |
2027-Jul |
5.000% |
108.652 |
3.946 |
$25,000 |
Investor bought |
| 2009-06-19 |
12:16pm |
2027-Jul |
5.000% |
108.652 |
3.946 |
$50,000 |
Investor bought |
| 2009-06-19 |
12:14pm |
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 |
| 2009-06-19 |
12:08pm |
2027-Jul |
5.000% |
108.652 |
3.946 |
$25,000 |
Investor bought |
| 2009-06-19 |
11:58am |
2027-Jul |
5.000% |
108.652 |
3.946 |
$50,000 |
Investor bought |
| 2009-06-19 |
11:56am |
2027-Jul |
5.000% |
108.652 |
3.946 |
$200,000 |
Investor bought |
| 2009-06-18 |
4:21pm |
2027-Jul |
5.000% |
108.447 |
3.970 |
$175,000 |
Investor bought |
| 2009-06-18 |
4:18pm |
2027-Jul |
5.000% |
108.447 |
3.968 |
$80,000 |
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 |
| 2009-06-18 |
2:19pm |
2027-Jul |
5.000% |
105.821 |
N/R |
$25,000 |
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% |
107.103 |
4.127 |
$25,000 |
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 |
1:50pm |
2027-Jul |
5.000% |
108.447 |
3.970 |
$20,000 |
Investor bought |
| 2009-06-18 |
1:43pm |
2027-Jul |
5.000% |
105.654 |
4.298 |
$10,000 |
Investor bought |
| 2009-06-18 |
10:20am |
2027-Jul |
5.000% |
108.654 |
3.946 |
$15,000 |
Investor bought |
| 2009-06-18 |
10:19am |
2027-Jul |
5.000% |
108.654 |
3.946 |
$15,000 |
Investor bought |
| 2009-06-18 |
10:18am |
2027-Jul |
5.000% |
108.654 |
3.946 |
$15,000 |
Investor bought |
| 2009-06-17 |
12:42pm |
2027-Jul |
5.000% |
105.534 |
N/R |
$600,000 |
Inter-dealer |
| 2009-06-17 |
12:42pm |
2027-Jul |
5.000% |
105.484 |
N/R |
$600,000 |
Inter-dealer |
| 2009-06-17 |
12:32pm |
2027-Jul |
5.000% |
106.159 |
4.239 |
$1,000,000+ |
Investor bought |
| 2009-06-17 |
12:31pm |
2027-Jul |
5.000% |
106.159 |
4.239 |
$1,000,000+ |
Investor bought |
| 2009-06-17 |
12:21pm |
2027-Jul |
5.000% |
105.559 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-17 |
12:21pm |
2027-Jul |
5.000% |
105.484 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-17 |
9:22am |
2027-Jul |
5.000% |
105.650 |
4.300 |
$10,000 |
Investor bought |
| 2009-06-16 |
3:46pm |
2027-Jul |
5.000% |
107.900 |
4.035 |
$30,000 |
Investor bought |
| 2009-06-16 |
3:11pm |
2027-Jul |
5.000% |
108.282 |
3.990 |
$25,000 |
Investor bought |
| 2009-06-16 |
2:57pm |
2027-Jul |
5.000% |
108.282 |
3.990 |
$45,000 |
Investor bought |
| 2009-06-16 |
1:48pm |
2027-Jul |
5.000% |
108.282 |
3.990 |
$25,000 |
Investor bought |
| 2009-06-16 |
1:47pm |
2027-Jul |
5.000% |
108.282 |
3.990 |
$25,000 |
Investor bought |
| 2009-06-16 |
10:25am |
2027-Jul |
5.000% |
108.650 |
3.947 |
$25,000 |
Investor bought |