Delaware Municipal Bonds - October 4, 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 4:51pm 2027-Jul 5.000% 106.305 N/R $30,000 Inter-dealer
2009-07-06 12:46pm 2027-Jul 5.000% 108.008 4.018 $20,000 Investor bought
2009-06-29 2:04pm 2027-Jul 5.000% 108.720 3.936 $25,000 Investor bought
2009-06-11 3:59pm 2027-Jul 5.000% 108.201 4.000 $20,000 Investor bought
2009-06-22 11:09am 2027-Jul 5.000% 108.650 3.946 $50,000 Investor bought
2009-06-18 3:36pm 2027-Jul 5.000% 107.654 4.063 $50,000 Investor bought
2009-06-19 12:09pm 2027-Jul 5.000% 108.652 3.946 $50,000 Investor bought
2009-06-11 1:22pm 2027-Jul 5.000% 108.996 3.908 $20,000 Investor bought
2009-06-18 2:19pm 2027-Jul 5.000% 106.043 N/R $25,000 Inter-dealer
2009-06-05 4:07pm 2027-Jul 5.000% 107.840 4.043 $20,000 Investor bought
2009-06-18 2:19pm 2027-Jul 5.000% 105.821 N/R $25,000 Inter-dealer
2009-06-18 10:18am 2027-Jul 5.000% 108.654 3.946 $15,000 Investor bought
2009-07-06 12:46pm 2027-Jul 5.000% 106.458 N/R $20,000 Inter-dealer
2009-06-17 9:22am 2027-Jul 5.000% 105.650 4.300 $10,000 Investor bought
2009-06-03 3:23pm 2027-Jul 5.000% 109.354 3.868 $25,000 Investor bought
2009-06-18 4:21pm 2027-Jul 5.000% 108.447 3.970 $175,000 Investor bought
2009-06-10 1:52pm 2027-Jul 5.000% 108.998 3.908 $25,000 Investor bought
2009-06-03 12:37pm 2027-Jul 5.000% 109.354 3.868 $20,000 Investor bought
2009-06-18 4:18pm 2027-Jul 5.000% 108.447 3.968 $80,000 Investor bought
2009-06-24 3:49pm 2027-Jul 5.000% 108.608 3.950 $40,000 Investor bought
2010-02-12 2:41pm 2027-Jul 5.000% 112.588 3.418 $50,000 Investor bought
2010-02-04 12:34pm 2027-Jul 5.000% 112.446 3.438 $50,000 Investor bought
2009-06-03 12:34pm 2027-Jul 5.000% 109.354 3.868 $50,000 Investor bought
2009-06-08 11:31am 2027-Jul 5.000% 109.336 3.870 $5,000 Investor bought
2009-06-25 12:34pm 2027-Jul 5.000% 108.141 4.004 $30,000 Investor bought
2009-06-05 2:11pm 2027-Jul 5.000% 109.336 3.870 $20,000 Investor bought
2009-06-19 12:08pm 2027-Jul 5.000% 108.652 3.946 $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
2009-07-06 12:46pm 2027-Jul 5.000% 106.458 N/R $50,000 Inter-dealer
2009-06-26 1:36pm 2027-Jul 5.000% 108.141 4.004 $10,000 Investor bought
2009-06-03 10:17am 2027-Jul 5.000% 109.354 3.868 $20,000 Investor bought
2009-06-16 3:46pm 2027-Jul 5.000% 107.900 4.035 $30,000 Investor bought
2009-06-03 10:17am 2027-Jul 5.000% 109.354 3.868 $30,000 Investor bought
2009-07-06 12:46pm 2027-Jul 5.000% 107.508 4.076 $50,000 Investor bought
2009-06-16 10:25am 2027-Jul 5.000% 108.650 3.947 $25,000 Investor bought
2009-06-03 4:03pm 2027-Jul 5.000% 109.354 3.868 $15,000 Investor bought
2009-06-30 1:03pm 2027-Jul 5.000% 108.792 3.927 $25,000 Investor bought
2010-02-16 8:10am 2027-Jul 5.000% 109.500 3.785 $10,000 Investor bought
2009-06-18 1:50pm 2027-Jul 5.000% 108.447 3.970 $20,000 Investor bought
2009-06-29 4:51pm 2027-Jul 5.000% 106.055 N/R $30,000 Inter-dealer
2009-06-09 2:37pm 2027-Jul 5.000% 109.169 3.889 $45,000 Investor bought
2009-06-18 10:19am 2027-Jul 5.000% 108.654 3.946 $15,000 Investor bought
2009-06-10 12:09pm 2027-Jul 5.000% 108.500 3.966 $50,000 Investor bought
2009-06-10 3:35pm 2027-Jul 5.000% 108.500 3.966 $200,000 Investor bought
2009-06-17 12:42pm 2027-Jul 5.000% 105.534 N/R $600,000 Inter-dealer
2009-06-25 2:29pm 2027-Jul 5.000% 108.641 3.946 $10,000 Investor bought
2009-07-22 2:08pm 2027-Jul 5.000% 109.238 3.869 $90,000 Investor bought
2009-06-23 3:22pm 2027-Jul 5.000% 106.614 4.185 $25,000 Investor bought
2009-06-17 12:21pm 2027-Jul 5.000% 105.484 N/R $1,000,000+ Inter-dealer
1 | 2 | 3 | 4   Page 2 of 4 - 167 total trades
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