Pennsylvania Municipal Bonds - November 20, 2009
Delaware County Pennsylvania Industrial Development Authority Refunding Water Facilities Aqua Pennsylvania Incorporate Series B
CUSIP: 246018EM3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2036-11-01 |
Average yield: 5.316 |
| Trades today: 6 |
Dollar volume: $70,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-29 |
10:04am |
2036-Nov |
5.000% |
89.345 |
5.779 |
$10,000 |
Investor bought |
| 2009-06-01 |
1:47pm |
2036-Nov |
5.000% |
90.345 |
5.700 |
$45,000 |
Investor bought |
| 2009-05-29 |
10:12am |
2036-Nov |
5.000% |
90.345 |
5.700 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:10pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 2009-07-06 |
3:26pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 2009-07-06 |
1:00pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:38pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 2009-07-06 |
1:16pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 2009-05-27 |
11:37am |
2036-Nov |
5.000% |
90.344 |
5.700 |
$10,000 |
Investor bought |
| 2009-07-06 |
10:41am |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 2009-06-24 |
1:50pm |
2036-Nov |
5.000% |
89.975 |
5.730 |
$10,000 |
Investor bought |
| 2009-07-06 |
1:32pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:23am |
2036-Nov |
5.000% |
90.000 |
5.732 |
$275,000 |
Investor sold |
| 2009-07-06 |
3:09pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$50,000 |
Investor bought |
| 2009-08-27 |
9:52am |
2036-Nov |
5.000% |
91.750 |
5.594 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:50am |
2036-Nov |
5.000% |
92.500 |
5.538 |
$10,000 |
Investor bought |
| 2009-07-06 |
11:28am |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:20pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 2009-07-06 |
10:33am |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:20pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$30,000 |
Investor bought |
| 2009-06-24 |
3:41pm |
2036-Nov |
5.000% |
89.720 |
5.750 |
$50,000 |
Investor bought |
| 2009-07-02 |
4:57pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$25,000 |
Investor bought |
| 2009-07-06 |
9:56am |
2036-Nov |
5.000% |
90.500 |
5.689 |
$15,000 |
Investor bought |
| 2009-07-06 |
10:33am |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:07pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 2009-06-04 |
9:54am |
2036-Nov |
5.000% |
90.347 |
5.700 |
$25,000 |
Investor bought |
| 2009-07-02 |
4:41pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$15,000 |
Investor bought |
| 2009-07-06 |
2:34pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 2009-06-25 |
1:21pm |
2036-Nov |
5.000% |
89.975 |
5.730 |
$20,000 |
Investor bought |
| 2009-07-02 |
5:43pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 2009-07-06 |
10:37am |
2036-Nov |
5.000% |
90.500 |
5.689 |
$20,000 |
Investor bought |
| 2009-07-13 |
3:26pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
2036-Nov |
5.000% |
95.500 |
5.316 |
$5,000 |
Investor bought |
| 2009-06-24 |
2:12pm |
2036-Nov |
5.000% |
89.975 |
5.730 |
$35,000 |
Investor bought |
| 2009-06-09 |
11:06am |
2036-Nov |
5.000% |
89.082 |
5.800 |
$25,000 |
Investor bought |
| 2009-07-02 |
4:29pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$15,000 |
Investor bought |
| 2009-05-28 |
1:30pm |
2036-Nov |
5.000% |
90.345 |
5.700 |
$10,000 |
Investor bought |
| 2009-06-24 |
4:11pm |
2036-Nov |
5.000% |
89.975 |
5.730 |
$5,000 |
Investor bought |
| 2009-07-06 |
1:04pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$30,000 |
Investor bought |
| 2009-07-06 |
1:12pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$35,000 |
Investor bought |
| 2009-06-08 |
3:59pm |
2036-Nov |
5.000% |
89.081 |
5.800 |
$10,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 2009-07-06 |
1:36pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 2009-05-28 |
10:04am |
2036-Nov |
5.000% |
90.345 |
5.700 |
$35,000 |
Investor bought |
| 2009-06-24 |
2:33pm |
2036-Nov |
5.000% |
89.975 |
5.730 |
$5,000 |
Investor bought |
| 2009-07-02 |
4:09pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 2009-07-06 |
12:10pm |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 2009-06-24 |
5:28pm |
2036-Nov |
5.000% |
89.975 |
5.730 |
$5,000 |
Investor bought |
| 2009-07-06 |
11:25am |
2036-Nov |
5.000% |
90.500 |
5.689 |
$75,000 |
Investor bought |
| 2009-05-27 |
1:12pm |
2036-Nov |
5.000% |
90.344 |
5.700 |
$15,000 |
Investor bought |