Delaware Municipal Bonds - November 23, 2009


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Pennsylvania St Higher Educational Allegheny Delaware Valley Obligation A

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CUSIP: 709172FX3
Coupon/Interest Rate: 5.600% Maturity Date: 2010-11-15 Average yield: 6.165
Trades today: 2 Dollar volume: $100,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 3:04pm 2010-Nov 5.600% 99.475 6.165 $50,000 Investor sold
2009-11-16 11:02am 2010-Nov 5.600% 102.415 3.100 $45,000 Investor bought
2009-11-13 2:59pm 2010-Nov 5.600% 102.000 N/R $45,000 Inter-dealer
2009-11-09 12:55pm 2010-Nov 5.600% 100.655 N/R $35,000 Inter-dealer
2009-11-09 12:55pm 2010-Nov 5.600% 101.155 N/R $35,000 Inter-dealer
2009-11-04 4:48pm 2010-Nov 5.600% 102.883 2.705 $35,000 Investor sold
2009-11-04 2:16pm 2010-Nov 5.600% 103.382 N/R $35,000 Inter-dealer
2009-11-04 10:53am 2010-Nov 5.600% 99.925 5.676 $20,000 Investor bought
2009-11-04 10:38am 2010-Nov 5.600% 98.000 N/R $20,000 Inter-dealer
2009-11-04 10:38am 2010-Nov 5.600% 98.000 N/R $20,000 Inter-dealer
2009-11-04 10:38am 2010-Nov 5.600% 98.000 7.681 $20,000 Investor sold
2009-11-02 2:49pm 2010-Nov 5.600% 99.331 6.280 $10,000 Investor sold
2009-11-02 2:47pm 2010-Nov 5.600% 100.331 N/R $10,000 Inter-dealer
2009-11-02 2:43pm 2010-Nov 5.600% 99.331 N/R $10,000 Inter-dealer
2009-10-30 5:13pm 2010-Nov 5.600% 102.903 2.723 $25,000 Investor sold
2009-10-30 10:39am 2010-Nov 5.600% 103.403 N/R $25,000 Inter-dealer
2009-10-30 10:36am 2010-Nov 5.600% 103.790 1.869 $25,000 Investor bought
2009-10-29 5:54pm 2010-Nov 5.600% 102.912 2.722 $25,000 Investor sold
2009-10-29 10:57am 2010-Nov 5.600% 103.612 2.049 $25,000 Investor bought
2009-10-29 10:57am 2010-Nov 5.600% 103.412 N/R $25,000 Inter-dealer
2009-09-17 1:04pm 2010-Nov 5.600% 104.060 2.000 $65,000 Investor bought
2009-09-17 1:04pm 2010-Nov 5.600% 104.060 N/R $65,000 Inter-dealer
2009-09-17 1:04pm 2010-Nov 5.600% 103.960 N/R $65,000 Inter-dealer
2009-08-26 4:19pm 2010-Nov 5.600% 102.115 3.783 $25,000 Investor sold
2009-08-26 4:10pm 2010-Nov 5.600% 102.500 N/R $25,000 Inter-dealer
2009-08-13 10:08am 2010-Nov 5.600% 104.489 1.921 $50,000 Investor bought
2009-08-13 9:40am 2010-Nov 5.600% 104.389 N/R $50,000 Inter-dealer
2009-08-07 3:34pm 2010-Nov 5.600% 103.632 2.643 $115,000 Investor sold
2009-08-07 8:44am 2010-Nov 5.600% 103.757 N/R $115,000 Inter-dealer
2009-08-07 8:40am 2010-Nov 5.600% 103.948 N/R $115,000 Inter-dealer
2009-07-27 4:13pm 2010-Nov 5.600% 103.910 N/R $25,000 Inter-dealer
2009-07-27 4:13pm 2010-Nov 5.600% 103.911 2.501 $25,000 Investor bought
2009-07-27 11:24am 2010-Nov 5.600% 103.910 N/R $10,000 Inter-dealer
2009-07-27 11:24am 2010-Nov 5.600% 103.911 2.501 $10,000 Investor bought
2009-07-24 12:52pm 2010-Nov 5.600% 104.020 2.423 $100,000 Investor bought
2009-07-24 12:51pm 2010-Nov 5.600% 103.895 N/R $100,000 Inter-dealer
2009-07-24 12:51pm 2010-Nov 5.600% 103.920 N/R $100,000 Inter-dealer
2009-07-23 4:00pm 2010-Nov 5.600% 95.010 N/R $25,000 Inter-dealer
2009-07-23 3:58pm 2010-Nov 5.600% 94.890 9.880 $25,000 Investor sold
2009-07-23 3:54pm 2010-Nov 5.600% 95.510 N/R $25,000 Inter-dealer
2009-07-23 3:50pm 2010-Nov 5.600% 101.500 4.392 $300,000 Investor sold
2009-07-23 3:48pm 2010-Nov 5.600% 102.000 N/R $10,000 Inter-dealer
2009-07-23 3:37pm 2010-Nov 5.600% 102.306 3.757 $10,000 Investor bought
2009-07-23 2:06pm 2010-Nov 5.600% 102.000 N/R $60,000 Inter-dealer
2009-07-23 2:04pm 2010-Nov 5.600% 102.000 N/R $60,000 Inter-dealer
2009-07-23 2:03pm 2010-Nov 5.600% 102.000 N/R $60,000 Inter-dealer
2009-07-23 2:03pm 2010-Nov 5.600% 102.203 3.838 $60,000 Investor bought
2009-07-23 2:02pm 2010-Nov 5.600% 102.000 N/R $60,000 Inter-dealer
2009-07-23 2:02pm 2010-Nov 5.600% 102.203 3.838 $60,000 Investor bought
2009-07-23 10:57am 2010-Nov 5.600% 102.000 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 538 total trades

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