Pennsylvania Municipal Bonds - November 24, 2009
Abington Pennsylvania School District
CUSIP: 003554XK3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-10-01 |
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 |
| 2009-11-04 |
9:19am |
2016-Oct |
5.000% |
111.381 |
3.150 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:51pm |
2016-Oct |
5.000% |
109.039 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:43pm |
2016-Oct |
5.000% |
108.039 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:43pm |
2016-Oct |
5.000% |
107.915 |
3.690 |
$20,000 |
Investor sold |
| 2009-08-21 |
1:25pm |
2016-Oct |
5.000% |
112.036 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
1:24pm |
2016-Oct |
5.000% |
112.446 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
1:24pm |
2016-Oct |
5.000% |
114.696 |
2.709 |
$25,000 |
Investor bought |
| 2009-08-21 |
1:24pm |
2016-Oct |
5.000% |
112.696 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
11:42am |
2016-Oct |
5.000% |
112.036 |
3.097 |
$25,000 |
Investor sold |
| 2009-06-16 |
2:31pm |
2016-Oct |
5.000% |
109.911 |
3.449 |
$25,000 |
Investor bought |
| 2009-06-16 |
11:50am |
2016-Oct |
5.000% |
107.786 |
3.767 |
$25,000 |
Investor sold |
| 2009-05-29 |
12:39pm |
2016-Oct |
5.000% |
113.066 |
3.000 |
$50,000 |
Investor bought |
| 2009-05-29 |
12:07pm |
2016-Oct |
5.000% |
110.941 |
3.306 |
$50,000 |
Investor sold |
| 2008-10-07 |
4:33pm |
2016-Oct |
5.000% |
105.234 |
4.220 |
$30,000 |
Investor sold |
| 2008-10-07 |
2:19pm |
2016-Oct |
5.000% |
104.000 |
N/R |
$30,000 |
Inter-dealer |
| 2008-10-07 |
2:13pm |
2016-Oct |
5.000% |
103.500 |
N/R |
$30,000 |
Inter-dealer |
| 2008-10-07 |
2:13pm |
2016-Oct |
5.000% |
103.362 |
4.494 |
$30,000 |
Investor bought |
| 2007-11-14 |
11:41am |
2016-Oct |
5.000% |
108.330 |
3.880 |
$250,000 |
Investor sold |
| 2007-11-14 |
9:56am |
2016-Oct |
5.000% |
108.205 |
N/R |
$630,000 |
Inter-dealer |
| 2007-11-14 |
9:55am |
2016-Oct |
5.000% |
108.023 |
N/R |
$630,000 |
Inter-dealer |
| 2007-11-05 |
1:44pm |
2016-Oct |
5.000% |
109.775 |
3.700 |
$50,000 |
Investor sold |
| 2007-11-05 |
9:47am |
2016-Oct |
5.000% |
109.775 |
3.700 |
$225,000 |
Investor sold |
| 2007-11-02 |
1:15pm |
2016-Oct |
5.000% |
109.539 |
3.730 |
$150,000 |
Investor sold |
| 2007-11-02 |
1:14pm |
2016-Oct |
5.000% |
109.302 |
3.760 |
$1,000,000+ |
Investor sold |
| 2007-11-02 |
12:27pm |
2016-Oct |
5.000% |
110.096 |
3.660 |
$365,000 |
Investor sold |
| 2007-11-02 |
12:27pm |
2016-Oct |
5.000% |
109.937 |
3.680 |
$125,000 |
Investor sold |
| 2007-11-02 |
12:10pm |
2016-Oct |
5.000% |
109.144 |
3.780 |
$2,545,000+ |
Investor bought |
| 2007-01-10 |
9:15am |
2016-Oct |
5.000% |
109.163 |
3.850 |
$2,545,000+ |
Investor sold |
