Delaware Municipal Bonds - November 23, 2009


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Pennsylvania St Higher Educational Allegheny Delaware Valley Obligation A

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CUSIP: 709172FZ8
Coupon/Interest Rate: 5.875% Maturity Date: 2021-11-15 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 9:33am 2021-Nov 5.875% 96.000 6.357 $5,000 Investor sold
2009-11-13 9:31am 2021-Nov 5.875% 96.000 N/R $5,000 Inter-dealer
2009-11-13 9:31am 2021-Nov 5.875% 96.000 6.357 $5,000 Investor bought
2009-11-04 4:07pm 2021-Nov 5.875% 99.008 5.992 $50,000 Investor bought
2009-11-04 4:07pm 2021-Nov 5.875% 98.008 N/R $25,000 Inter-dealer
2009-11-04 4:07pm 2021-Nov 5.875% 97.758 6.141 $25,000 Investor sold
2009-11-04 4:06pm 2021-Nov 5.875% 98.008 N/R $25,000 Inter-dealer
2009-11-04 4:06pm 2021-Nov 5.875% 97.758 6.141 $25,000 Investor sold
2009-10-27 4:47pm 2021-Nov 5.875% 94.227 N/R $25,000 Inter-dealer
2009-10-27 4:47pm 2021-Nov 5.875% 95.882 6.369 $25,000 Investor bought
2009-10-27 3:16pm 2021-Nov 5.875% 94.037 N/R $25,000 Inter-dealer
2009-10-27 3:08pm 2021-Nov 5.875% 94.036 N/R $15,000 Inter-dealer
2009-10-27 3:07pm 2021-Nov 5.875% 95.447 6.423 $15,000 Investor bought
2009-10-27 1:52pm 2021-Nov 5.875% 94.036 N/R $15,000 Inter-dealer
2009-10-27 1:52pm 2021-Nov 5.875% 94.137 6.587 $15,000 Investor bought
2009-10-27 12:06pm 2021-Nov 5.875% 94.037 N/R $35,000 Inter-dealer
2009-10-27 12:04pm 2021-Nov 5.875% 96.287 6.320 $35,000 Investor bought
2009-10-27 11:18am 2021-Nov 5.875% 94.036 N/R $10,000 Inter-dealer
2009-10-27 11:18am 2021-Nov 5.875% 94.137 6.587 $10,000 Investor bought
2009-10-22 4:44pm 2021-Nov 5.875% 79.000 8.725 $20,000 Investor sold
2009-10-22 4:43pm 2021-Nov 5.875% 81.000 N/R $20,000 Inter-dealer
2009-10-22 4:42pm 2021-Nov 5.875% 82.000 N/R $20,000 Inter-dealer
2009-10-20 10:09am 2021-Nov 5.875% 86.500 N/R $75,000 Inter-dealer
2009-10-20 10:06am 2021-Nov 5.875% 86.000 N/R $75,000 Inter-dealer
2009-10-15 4:40pm 2021-Nov 5.875% 78.563 N/R $5,000 Inter-dealer
2009-10-15 4:40pm 2021-Nov 5.875% 77.863 N/R $5,000 Investor sold
2009-10-15 4:34pm 2021-Nov 5.875% 80.063 N/R $5,000 Inter-dealer
2009-10-02 1:29pm 2021-Nov 5.875% 97.309 6.193 $15,000 Investor bought
2009-10-02 11:50am 2021-Nov 5.875% 94.809 N/R $10,000 Inter-dealer
2009-10-02 11:49am 2021-Nov 5.875% 95.009 6.475 $10,000 Investor bought
2009-09-30 11:09am 2021-Nov 5.875% 83.000 N/R $25,000 Inter-dealer
2009-09-30 11:07am 2021-Nov 5.875% 90.904 N/R $35,000 Inter-dealer
2009-09-30 11:07am 2021-Nov 5.875% 92.267 6.822 $35,000 Investor bought
2009-09-23 2:00pm 2021-Nov 5.875% 81.250 8.364 $3,035,000+ Investor bought
2009-09-23 2:00pm 2021-Nov 5.875% 81.250 8.364 $1,810,000+ Investor bought
2009-09-23 1:59pm 2021-Nov 5.875% 81.250 8.364 $1,120,000+ Investor bought
2009-09-23 1:58pm 2021-Nov 5.875% 81.250 8.364 $4,035,000+ Investor bought
2009-09-23 1:31pm 2021-Nov 5.875% 81.015 8.400 $10,000,000+ Investor sold
2009-09-16 1:33pm 2021-Nov 5.875% 78.800 8.740 $3,500,000+ Investor bought
2009-09-16 1:32pm 2021-Nov 5.875% 78.800 8.740 $3,500,000+ Investor bought
2009-09-16 1:32pm 2021-Nov 5.875% 78.537 8.782 $7,000,000+ Investor sold
2009-09-16 10:10am 2021-Nov 5.875% 82.010 N/R $25,000 Inter-dealer
2009-09-16 10:09am 2021-Nov 5.875% 82.510 N/R $25,000 Inter-dealer
2009-09-16 10:01am 2021-Nov 5.875% 81.810 8.276 $25,000 Investor sold
2009-09-10 4:26pm 2021-Nov 5.875% 85.760 N/R $10,000 Inter-dealer
2009-09-10 4:26pm 2021-Nov 5.875% 85.410 7.747 $10,000 Investor sold
2009-09-10 4:26pm 2021-Nov 5.875% 86.010 N/R $10,000 Inter-dealer
2009-09-01 9:55am 2021-Nov 5.875% 90.860 7.000 $10,000 Investor bought
2009-09-01 9:55am 2021-Nov 5.875% 90.860 N/R $10,000 Inter-dealer
2009-08-28 12:12pm 2021-Nov 5.875% 87.500 7.451 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 514 total trades

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