Pennsylvania Municipal Bonds - November 24, 2009
Delaware County Pennsylvania Authority University Revenue Villanova University Series A
CUSIP: 246008GZ3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2028-12-01 |
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 |
| 2009-11-13 |
3:19pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:15pm |
2028-Dec |
5.000% |
98.760 |
5.102 |
$10,000 |
Investor sold |
| 2009-11-12 |
2:59pm |
2028-Dec |
5.000% |
93.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
2:59pm |
2028-Dec |
5.000% |
92.750 |
5.625 |
$15,000 |
Investor sold |
| 2009-11-12 |
12:46pm |
2028-Dec |
5.000% |
98.250 |
5.145 |
$50,000 |
Investor sold |
| 2009-11-09 |
12:14pm |
2028-Dec |
5.000% |
99.499 |
5.041 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:04am |
2028-Dec |
5.000% |
97.280 |
5.227 |
$5,000 |
Investor sold |
| 2009-10-29 |
4:03pm |
2028-Dec |
5.000% |
100.000 |
4.897 |
$10,000 |
Investor bought |
| 2009-10-29 |
3:45pm |
2028-Dec |
5.000% |
100.000 |
4.897 |
$25,000 |
Investor bought |
| 2009-10-29 |
2:10pm |
2028-Dec |
5.000% |
97.500 |
5.208 |
$35,000 |
Investor sold |
| 2009-10-29 |
11:23am |
2028-Dec |
5.000% |
100.000 |
4.896 |
$10,000 |
Investor bought |
| 2009-10-29 |
11:20am |
2028-Dec |
5.000% |
97.500 |
5.207 |
$10,000 |
Investor sold |
| 2009-10-28 |
10:56am |
2028-Dec |
5.000% |
100.000 |
4.897 |
$100,000 |
Investor bought |
| 2009-10-23 |
11:11am |
2028-Dec |
5.000% |
98.545 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
11:11am |
2028-Dec |
5.000% |
99.995 |
4.954 |
$25,000 |
Investor bought |
| 2009-10-23 |
8:32am |
2028-Dec |
5.000% |
100.017 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
8:31am |
2028-Dec |
5.000% |
100.118 |
3.634 |
$10,000 |
Investor bought |
| 2009-10-21 |
1:03pm |
2028-Dec |
5.000% |
98.522 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:03pm |
2028-Dec |
5.000% |
98.030 |
5.163 |
$25,000 |
Investor sold |
| 2009-10-20 |
11:07am |
2028-Dec |
5.000% |
97.512 |
5.207 |
$100,000 |
Investor sold |
| 2009-10-20 |
10:04am |
2028-Dec |
5.000% |
99.750 |
5.020 |
$15,000 |
Investor bought |
| 2009-10-20 |
10:03am |
2028-Dec |
5.000% |
99.750 |
5.020 |
$10,000 |
Investor bought |
| 2009-10-19 |
2:56pm |
2028-Dec |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
2:53pm |
2028-Dec |
5.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
2:53pm |
2028-Dec |
5.000% |
97.500 |
5.208 |
$25,000 |
Investor sold |
| 2009-10-16 |
5:35pm |
2028-Dec |
5.000% |
100.000 |
4.904 |
$15,000 |
Investor bought |
| 2009-10-16 |
5:17pm |
2028-Dec |
5.000% |
97.500 |
5.207 |
$15,000 |
Investor sold |
| 2009-10-09 |
1:13pm |
2028-Dec |
5.000% |
98.104 |
5.157 |
$20,000 |
Investor sold |
| 2009-10-09 |
10:40am |
2028-Dec |
5.000% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
8:42am |
2028-Dec |
5.000% |
100.500 |
1.062 |
$5,000 |
Investor bought |
| 2009-10-08 |
10:46am |
2028-Dec |
5.000% |
98.010 |
5.164 |
$5,000 |
Investor sold |
| 2009-10-07 |
1:13pm |
2028-Dec |
5.000% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
1:13pm |
2028-Dec |
5.000% |
97.290 |
5.225 |
$50,000 |
Investor sold |
| 2009-10-06 |
12:27pm |
2028-Dec |
5.000% |
100.753 |
-0.208 |
$15,000 |
Investor bought |
| 2009-10-05 |
4:56pm |
2028-Dec |
5.000% |
98.236 |
5.145 |
$10,000 |
Investor sold |
| 2009-10-02 |
2:44pm |
2028-Dec |
5.000% |
98.400 |
5.132 |
$15,000 |
Investor sold |
| 2009-10-02 |
12:06pm |
2028-Dec |
5.000% |
99.150 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
12:06pm |
2028-Dec |
5.000% |
100.000 |
4.914 |
$100,000 |
Investor bought |
| 2009-10-01 |
1:27pm |
2028-Dec |
5.000% |
98.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-01 |
1:27pm |
2028-Dec |
5.000% |
97.875 |
5.176 |
$100,000 |
Investor sold |
| 2009-09-23 |
4:49pm |
2028-Dec |
5.000% |
101.000 |
-0.696 |
$15,000 |
Investor bought |
| 2009-09-23 |
10:34am |
2028-Dec |
5.000% |
100.000 |
4.920 |
$50,000 |
Investor bought |
| 2009-09-23 |
10:33am |
2028-Dec |
5.000% |
99.200 |
5.065 |
$50,000 |
Investor sold |
| 2009-09-22 |
5:29pm |
2028-Dec |
5.000% |
100.203 |
3.857 |
$15,000 |
Investor bought |
| 2009-09-22 |
2:13pm |
2028-Dec |
5.000% |
98.809 |
5.097 |
$15,000 |
Investor sold |
| 2009-09-22 |
11:51am |
2028-Dec |
5.000% |
98.375 |
5.134 |
$15,000 |
Investor sold |
| 2009-09-11 |
12:33pm |
2028-Dec |
5.000% |
99.250 |
5.061 |
$10,000 |
Investor bought |
| 2009-09-11 |
11:44am |
2028-Dec |
5.000% |
98.484 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
11:44am |
2028-Dec |
5.000% |
97.984 |
5.166 |
$10,000 |
Investor sold |
| 2009-09-10 |
1:49pm |
2028-Dec |
5.000% |
100.000 |
4.929 |
$20,000 |
Investor bought |