Pennsylvania Municipal Bonds - November 23, 2009


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Delaware County Pennsylvania Industrial Development Authority Water Facilities Phila Suburban Water

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CUSIP: 246018DZ5
Coupon/Interest Rate: 5.350% Maturity Date: 2031-10-01 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
2009-11-20 11:45am 2031-Oct 5.350% 101.875 4.638 $10,000 Investor bought
2009-11-18 2:54pm 2031-Oct 5.350% 97.010 N/R $20,000 Inter-dealer
2009-11-18 2:54pm 2031-Oct 5.350% 97.010 5.588 $20,000 Investor sold
2009-11-17 4:26pm 2031-Oct 5.350% 99.240 5.409 $10,000 Investor sold
2009-11-17 4:26pm 2031-Oct 5.350% 99.240 N/R $10,000 Inter-dealer
2009-11-09 10:16am 2031-Oct 5.350% 99.993 5.350 $25,000 Investor bought
2009-11-06 3:32pm 2031-Oct 5.350% 97.160 N/R $25,000 Inter-dealer
2009-11-06 3:32pm 2031-Oct 5.350% 97.160 5.576 $25,000 Investor sold
2009-11-05 9:31am 2031-Oct 5.350% 100.000 5.347 $10,000 Investor bought
2009-11-05 8:54am 2031-Oct 5.350% 100.000 5.348 $10,000 Investor bought
2009-11-05 8:50am 2031-Oct 5.350% 100.000 5.348 $10,000 Investor bought
2009-11-04 12:05pm 2031-Oct 5.350% 97.500 5.548 $30,000 Investor sold
2009-11-04 10:04am 2031-Oct 5.350% 100.000 5.348 $25,000 Investor bought
2009-11-03 10:15am 2031-Oct 5.350% 97.600 5.540 $25,000 Investor sold
2009-10-19 3:43pm 2031-Oct 5.350% 100.000 5.349 $5,000 Investor bought
2009-10-15 11:07am 2031-Oct 5.350% 97.020 5.587 $5,000 Investor sold
2009-09-10 1:51pm 2031-Oct 5.350% 98.250 5.488 $25,000 Investor sold
2009-09-10 11:46am 2031-Oct 5.350% 98.637 N/R $25,000 Inter-dealer
2009-09-10 11:43am 2031-Oct 5.350% 98.887 N/R $25,000 Inter-dealer
2009-09-10 11:43am 2031-Oct 5.350% 98.987 5.429 $25,000 Investor bought
2009-09-10 11:43am 2031-Oct 5.350% 98.887 N/R $25,000 Inter-dealer
2009-08-06 10:16am 2031-Oct 5.350% 89.829 6.200 $10,000 Investor bought
2009-08-06 10:10am 2031-Oct 5.350% 89.829 6.200 $5,000 Investor bought
2009-08-05 3:59pm 2031-Oct 5.350% 86.277 6.530 $15,000 Investor sold
2009-07-31 2:05pm 2031-Oct 5.350% 93.827 5.850 $50,000 Investor bought
2009-07-31 11:35am 2031-Oct 5.350% 91.280 N/R $50,000 Inter-dealer
2009-07-31 11:35am 2031-Oct 5.350% 90.721 6.120 $50,000 Investor sold
2009-07-29 10:05am 2031-Oct 5.350% 96.015 5.667 $10,000 Investor bought
2009-07-29 10:04am 2031-Oct 5.350% 92.315 5.980 $10,000 Investor sold
2009-07-23 4:47pm 2031-Oct 5.350% 99.200 5.412 $25,000 Investor bought
2009-07-23 4:32pm 2031-Oct 5.350% 95.616 N/R $25,000 Inter-dealer
2009-07-23 4:32pm 2031-Oct 5.350% 95.616 5.700 $25,000 Investor sold
2009-07-14 1:59pm 2031-Oct 5.350% 94.997 N/R $15,000 Inter-dealer
2009-07-14 1:59pm 2031-Oct 5.350% 96.873 5.597 $15,000 Investor bought
2009-07-09 1:31pm 2031-Oct 5.350% 92.894 N/R $15,000 Inter-dealer
2009-07-09 1:31pm 2031-Oct 5.350% 92.430 5.969 $15,000 Investor sold
2009-06-30 9:22am 2031-Oct 5.350% 90.364 6.150 $5,000 Investor bought
2009-06-29 10:21am 2031-Oct 5.350% 87.000 6.458 $5,000 Investor sold
2009-06-05 9:14am 2031-Oct 5.350% 89.500 N/R $10,000 Inter-dealer
2009-06-05 9:14am 2031-Oct 5.350% 91.500 6.048 $10,000 Investor bought
2009-06-05 9:07am 2031-Oct 5.350% 91.500 6.048 $25,000 Investor bought
2009-06-04 1:31pm 2031-Oct 5.350% 87.738 6.388 $35,000 Investor sold
2009-06-01 2:42pm 2031-Oct 5.350% 92.053 N/R $10,000 Inter-dealer
2009-06-01 2:42pm 2031-Oct 5.350% 93.803 5.850 $10,000 Investor bought
2009-05-20 2:30pm 2031-Oct 5.350% 89.562 N/R $10,000 Inter-dealer
2009-05-20 2:30pm 2031-Oct 5.350% 89.562 6.220 $10,000 Investor sold
2009-04-03 4:11pm 2031-Oct 5.350% 84.388 N/R $55,000 Inter-dealer
2009-04-03 4:11pm 2031-Oct 5.350% 84.388 6.704 $55,000 Investor sold
2009-04-03 4:08pm 2031-Oct 5.350% 84.588 N/R $55,000 Inter-dealer
2009-03-17 4:59pm 2031-Oct 5.350% 85.443 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 396 total trades

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