Delaware Municipal Bonds


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Delaware River And Bay Authority Delaware Refunding - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 614 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-17 246317CY5 Delaware Riv & Bay Auth Del Ref 2016-Jan 5.000% 108.413 3.203 $50,000 Investor sold
2009-11-17 246317CY5 Delaware Riv & Bay Auth Del Ref 2016-Jan 5.000% 107.390 3.412 $50,000 Investor sold
2009-11-13 246317DT5 Delaware Riv & Bay Auth Del Ref 2029-Jan 5.000% 104.113 4.100 $40,000 Investor bought
2009-11-09 246317DS7 Delaware Riv & Bay Auth Del Ref 2029-Jan 4.350% 96.000 4.668 $20,000 Investor sold
2009-11-09 246317DS7 Delaware Riv & Bay Auth Del Ref 2029-Jan 4.350% 96.750 N/R $20,000 Inter-dealer
2009-11-09 246317DS7 Delaware Riv & Bay Auth Del Ref 2029-Jan 4.350% 98.750 4.447 $20,000 Investor bought
2009-11-09 246317DS7 Delaware Riv & Bay Auth Del Ref 2029-Jan 4.350% 96.750 N/R $20,000 Inter-dealer
2009-11-06 246317DT5 Delaware Riv & Bay Auth Del Ref 2029-Jan 5.000% 103.875 N/R $10,000 Inter-dealer
2009-11-06 246317DT5 Delaware Riv & Bay Auth Del Ref 2029-Jan 5.000% 103.875 N/R $10,000 Inter-dealer
2009-11-06 246317DT5 Delaware Riv & Bay Auth Del Ref 2029-Jan 5.000% 106.211 3.661 $10,000 Investor bought
2009-11-05 246317DT5 Delaware Riv & Bay Auth Del Ref 2029-Jan 5.000% 102.090 4.538 $50,000 Investor sold
2009-11-02 246317CR0 Delaware Riv & Bay Auth Del Ref 2011-Jan 3.250% 101.400 2.016 $15,000 Investor bought
2009-11-02 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 102.875 4.370 $15,000 Investor bought
2009-10-30 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 99.875 5.010 $15,000 Investor sold
2009-10-30 246317CR0 Delaware Riv & Bay Auth Del Ref 2011-Jan 3.250% 101.000 2.367 $15,000 Investor sold
2009-10-28 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.594 4.005 $65,000 Investor bought
2009-10-28 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 103.844 N/R $65,000 Inter-dealer
2009-10-27 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.622 4.000 $50,000 Investor bought
2009-10-27 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 103.849 N/R $50,000 Inter-dealer
2009-10-26 246317DG3 Delaware Riv & Bay Auth Del Ref 2021-Jan 4.125% 101.750 3.749 $15,000 Investor bought
2009-10-26 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 100.524 4.883 $40,000 Investor sold
2009-10-26 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 101.199 4.734 $5,000 Investor bought
2009-10-26 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 103.149 4.313 $35,000 Investor bought
2009-10-26 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 102.641 4.422 $50,000 Investor sold
2009-10-23 246317DG3 Delaware Riv & Bay Auth Del Ref 2021-Jan 4.125% 101.274 3.850 $5,000 Investor sold
2009-10-23 246317DG3 Delaware Riv & Bay Auth Del Ref 2021-Jan 4.125% 101.274 3.850 $5,000 Investor sold
2009-10-23 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.627 4.000 $50,000 Investor bought
2009-10-23 246317DG3 Delaware Riv & Bay Auth Del Ref 2021-Jan 4.125% 101.274 3.850 $5,000 Investor sold
2009-10-23 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 103.875 N/R $50,000 Inter-dealer
2009-10-23 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.627 4.000 $50,000 Investor bought
2009-10-23 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 103.875 N/R $50,000 Inter-dealer
2009-10-23 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.627 4.000 $25,000 Investor bought
2009-10-23 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 103.875 N/R $25,000 Inter-dealer
2009-10-22 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 105.250 3.870 $15,000 Investor bought
2009-10-22 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.000 N/R $15,000 Inter-dealer
2009-10-22 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 105.250 3.870 $25,000 Investor bought
2009-10-22 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.000 N/R $25,000 Inter-dealer
2009-10-21 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 105.250 3.871 $30,000 Investor bought
2009-10-21 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.000 N/R $30,000 Inter-dealer
2009-10-21 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.631 4.000 $100,000 Investor bought
2009-10-21 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 103.874 N/R $100,000 Inter-dealer
2009-10-21 246317CV1 Delaware Riv & Bay Auth Del Ref 2014-Jan 3.600% 104.267 2.518 $10,000 Investor bought
2009-10-21 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 104.631 4.000 $40,000 Investor bought
2009-10-21 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 103.874 N/R $40,000 Inter-dealer
2009-10-21 246317CV1 Delaware Riv & Bay Auth Del Ref 2014-Jan 3.600% 104.267 2.518 $30,000 Investor bought
2009-10-21 246317CV1 Delaware Riv & Bay Auth Del Ref 2014-Jan 3.600% 104.267 2.518 $10,000 Investor bought
2009-10-20 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 102.922 4.363 $825,000 Investor sold
2009-10-20 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 103.750 N/R $25,000 Inter-dealer
2009-10-20 246317DR9 Delaware Riv & Bay Auth Del Ref 2028-Jan 5.000% 105.000 3.924 $25,000 Investor bought
2009-10-20 246317CV1 Delaware Riv & Bay Auth Del Ref 2014-Jan 3.600% 102.117 3.057 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 614 total trades

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