Pennsylvania Municipal Bonds - November 23, 2009


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Delaware County Pennsylvania Authority University Revenue Refunding Villanova University

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CUSIP: 246008JK3
Coupon/Interest Rate: 5.250% Maturity Date: 2014-08-01 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
2009-11-06 9:57am 2014-Aug 5.250% 108.120 2.930 $25,000 Investor bought
2009-11-06 9:57am 2014-Aug 5.250% 107.880 2.996 $25,000 Investor sold
2009-04-21 11:47am 2014-Aug 5.250% 109.398 N/R $10,000 Inter-dealer
2009-04-21 11:47am 2014-Aug 5.250% 109.498 2.869 $10,000 Investor bought
2009-04-21 11:47am 2014-Aug 5.250% 109.148 N/R $10,000 Inter-dealer
2009-04-21 11:47am 2014-Aug 5.250% 109.398 N/R $10,000 Inter-dealer
2009-04-21 11:26am 2014-Aug 5.250% 110.400 2.656 $50,000 Investor bought
2009-04-17 1:14pm 2014-Aug 5.250% 108.209 3.180 $75,000 Investor sold
2009-03-25 3:46pm 2014-Aug 5.250% 109.302 N/R $25,000 Inter-dealer
2009-03-25 3:46pm 2014-Aug 5.250% 110.052 2.773 $25,000 Investor bought
2009-03-23 10:41am 2014-Aug 5.250% 108.150 3.225 $25,000 Investor sold
2008-06-19 9:30am 2014-Aug 5.250% 107.625 3.600 $20,000 Investor sold
2008-06-19 9:30am 2014-Aug 5.250% 106.472 N/R $20,000 Inter-dealer
2008-06-18 3:58pm 2014-Aug 5.250% 104.917 4.170 $20,000 Investor bought
2008-03-13 3:27pm 2014-Aug 5.250% 110.793 3.055 $30,000 Investor sold
2008-03-05 12:45pm 2014-Aug 5.250% 106.526 N/R $30,000 Inter-dealer
2008-03-05 12:20pm 2014-Aug 5.250% 106.151 N/R $30,000 Inter-dealer
2008-03-05 12:20pm 2014-Aug 5.250% 105.526 4.096 $30,000 Investor bought
2007-06-12 3:56pm 2014-Aug 5.250% 106.546 4.033 $15,000 Investor sold
2007-06-12 3:56pm 2014-Aug 5.250% 106.046 N/R $15,000 Inter-dealer
2007-06-06 11:54am 2014-Aug 5.250% 105.587 4.208 $15,000 Investor bought
2007-05-24 2:49pm 2014-Aug 5.250% 107.417 3.885 $25,000 Investor bought
2007-05-24 2:49pm 2014-Aug 5.250% 107.617 3.850 $25,000 Investor sold
2006-12-20 2:58pm 2014-Aug 5.250% 109.609 3.600 $100,000 Investor sold
2006-12-20 11:47am 2014-Aug 5.250% 109.118 N/R $100,000 Inter-dealer
2006-12-12 4:10pm 2014-Aug 5.250% 108.980 3.708 $100,000 Investor bought
2006-12-12 4:10pm 2014-Aug 5.250% 108.980 N/R $100,000 Inter-dealer
2006-12-12 4:04pm 2014-Aug 5.250% 109.062 N/R $100,000 Inter-dealer
2006-11-22 1:27pm 2014-Aug 5.250% 110.959 3.400 $30,000 Investor sold
2006-11-21 10:48am 2014-Aug 5.250% 109.213 3.680 $20,000 Investor sold
2006-11-07 3:49pm 2014-Aug 5.250% 108.587 3.790 $50,000 Investor bought
2006-09-05 11:22am 2014-Aug 5.250% 108.909 N/R $25,000 Inter-dealer
2006-09-05 11:22am 2014-Aug 5.250% 109.909 3.613 $25,000 Investor sold
2006-08-31 3:41pm 2014-Aug 5.250% 108.161 3.890 $25,000 Investor bought
2006-05-15 11:56am 2014-Aug 5.250% 107.455 4.045 $15,000 Investor sold
2006-05-11 3:15pm 2014-Aug 5.250% 105.773 N/R $15,000 Inter-dealer
2006-02-09 10:48am 2014-Aug 5.250% 108.730 3.891 $5,000 Investor sold
2006-02-09 10:48am 2014-Aug 5.250% 108.331 N/R $5,000 Inter-dealer
2006-02-09 10:48am 2014-Aug 5.250% 108.331 N/R $5,000 Inter-dealer
2006-01-10 10:55am 2014-Aug 5.250% 108.401 3.952 $5,000 Investor sold
2005-12-29 1:22pm 2014-Aug 5.250% 109.365 3.816 $100,000 Investor bought
2005-12-29 12:09pm 2014-Aug 5.250% 109.613 3.780 $100,000 Investor sold
2005-12-19 9:08am 2014-Aug 5.250% 110.503 3.656 $25,000 Investor sold
2005-12-13 12:51pm 2014-Aug 5.250% 110.414 3.671 $50,000 Investor sold
2005-12-12 3:40pm 2014-Aug 5.250% 107.610 4.078 $80,000 Investor bought
2005-10-28 9:16am 2014-Aug 5.250% 107.500 4.110 $25,000 Investor sold
2005-10-28 9:14am 2014-Aug 5.250% 107.420 4.122 $25,000 Investor bought
2005-08-19 11:43am 2014-Aug 5.250% 111.777 3.535 $1,000,000+ Investor sold
2005-08-19 11:25am 2014-Aug 5.250% 110.777 N/R $1,000,000+ Inter-dealer
2005-08-19 11:15am 2014-Aug 5.250% 110.717 N/R $1,000,000+ Inter-dealer
1 | 2   Page 1 of 2 - 68 total trades

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