Pennsylvania Municipal Bonds - November 24, 2009
Abington Pennsylvania School District
CUSIP: 003554XJ6
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2015-10-01 |
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 |
| 2009-11-19 |
3:02pm |
2015-Oct |
5.500% |
113.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:02pm |
2015-Oct |
5.500% |
113.329 |
2.999 |
$50,000 |
Investor sold |
| 2009-11-03 |
4:26pm |
2015-Oct |
5.500% |
115.180 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-03 |
4:20pm |
2015-Oct |
5.500% |
115.180 |
2.700 |
$35,000 |
Investor bought |
| 2009-11-03 |
4:20pm |
2015-Oct |
5.500% |
115.180 |
2.700 |
$35,000 |
Investor bought |
| 2009-11-02 |
3:33pm |
2015-Oct |
5.500% |
115.187 |
2.700 |
$85,000 |
Investor bought |
| 2009-10-28 |
11:58am |
2015-Oct |
5.500% |
114.912 |
2.750 |
$450,000 |
Investor bought |
| 2009-10-28 |
11:03am |
2015-Oct |
5.500% |
114.207 |
2.870 |
$605,000 |
Investor sold |
| 2009-10-20 |
3:13pm |
2015-Oct |
5.500% |
116.560 |
2.483 |
$25,000 |
Investor bought |
| 2009-10-20 |
3:13pm |
2015-Oct |
5.500% |
116.460 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
3:13pm |
2015-Oct |
5.500% |
116.380 |
2.513 |
$25,000 |
Investor sold |
| 2009-10-09 |
10:54am |
2015-Oct |
5.500% |
117.729 |
2.300 |
$700,000 |
Investor bought |
| 2009-10-06 |
12:01pm |
2015-Oct |
5.500% |
118.512 |
2.180 |
$50,000 |
Investor bought |
| 2009-10-06 |
11:11am |
2015-Oct |
5.500% |
117.898 |
2.280 |
$750,000 |
Investor sold |
| 2009-08-27 |
9:19am |
2015-Oct |
5.500% |
116.225 |
2.599 |
$25,000 |
Investor bought |
| 2009-08-27 |
9:19am |
2015-Oct |
5.500% |
114.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-27 |
9:18am |
2015-Oct |
5.500% |
114.350 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
3:45pm |
2015-Oct |
5.500% |
113.430 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
3:45pm |
2015-Oct |
5.500% |
113.430 |
3.063 |
$25,000 |
Investor sold |
| 2009-07-14 |
4:30pm |
2015-Oct |
5.500% |
113.690 |
3.060 |
$25,000 |
Investor bought |
| 2009-07-14 |
2:44pm |
2015-Oct |
5.500% |
112.510 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-14 |
2:44pm |
2015-Oct |
5.500% |
112.510 |
3.256 |
$25,000 |
Investor sold |
| 2009-07-13 |
1:02pm |
2015-Oct |
5.500% |
112.510 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
1:02pm |
2015-Oct |
5.500% |
112.510 |
3.257 |
$25,000 |
Investor sold |
| 2009-05-22 |
9:13am |
2015-Oct |
5.500% |
115.652 |
2.789 |
$50,000 |
Investor bought |
| 2009-05-22 |
9:13am |
2015-Oct |
5.500% |
114.452 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-22 |
9:13am |
2015-Oct |
5.500% |
114.577 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-20 |
3:47pm |
2015-Oct |
5.500% |
113.299 |
3.170 |
$50,000 |
Investor sold |
| 2009-04-24 |
10:24am |
2015-Oct |
5.500% |
112.975 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-24 |
10:24am |
2015-Oct |
5.500% |
112.975 |
3.245 |
$10,000 |
Investor bought |
| 2009-04-23 |
3:06pm |
2015-Oct |
5.500% |
115.650 |
2.819 |
$15,000 |
Investor bought |
| 2009-04-23 |
3:06pm |
2015-Oct |
5.500% |
113.450 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-23 |
3:06pm |
2015-Oct |
5.500% |
113.700 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-23 |
12:09pm |
2015-Oct |
5.500% |
112.670 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-23 |
12:09pm |
2015-Oct |
5.500% |
112.670 |
3.295 |
$25,000 |
Investor sold |
| 2009-04-01 |
11:19am |
2015-Oct |
5.500% |
113.077 |
3.250 |
$50,000 |
Investor bought |
| 2009-04-01 |
10:34am |
2015-Oct |
5.500% |
113.077 |
3.250 |
$25,000 |
Investor bought |
| 2009-03-31 |
4:26pm |
2015-Oct |
5.500% |
112.178 |
N/R |
$75,000 |
Investor sold |
| 2009-03-31 |
2:37pm |
2015-Oct |
5.500% |
112.428 |
N/R |
$75,000 |
Inter-dealer |
| 2008-12-19 |
9:00am |
2015-Oct |
5.500% |
104.774 |
4.668 |
$15,000 |
Investor sold |
| 2008-12-18 |
5:00pm |
2015-Oct |
5.500% |
105.874 |
4.483 |
$10,000 |
Investor sold |
| 2008-12-18 |
12:30pm |
2015-Oct |
5.500% |
103.900 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-18 |
12:30pm |
2015-Oct |
5.500% |
103.900 |
4.817 |
$25,000 |
Investor bought |
| 2008-10-31 |
2:24pm |
2015-Oct |
5.500% |
110.229 |
3.801 |
$25,000 |
Investor sold |
| 2008-10-31 |
2:24pm |
2015-Oct |
5.500% |
108.154 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-31 |
2:24pm |
2015-Oct |
5.500% |
107.904 |
4.170 |
$25,000 |
Investor bought |
| 2008-10-24 |
11:56am |
2015-Oct |
5.500% |
105.512 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-24 |
11:56am |
2015-Oct |
5.500% |
105.887 |
4.500 |
$100,000 |
Investor sold |
| 2008-10-23 |
1:55pm |
2015-Oct |
5.500% |
105.000 |
4.647 |
$100,000 |
Investor bought |
| 2008-09-09 |
1:50pm |
2015-Oct |
5.500% |
114.255 |
3.224 |
$25,000 |
Investor sold |