Pennsylvania Municipal Bonds - November 23, 2009
Kennett Pennsylvania Consolidated School District Series A
CUSIP: 489645KX8
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2017-02-15 |
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 |
| 2009-11-06 |
8:31am |
2017-Feb |
5.500% |
109.197 |
1.350 |
$30,000 |
Investor bought |
| 2009-11-04 |
4:53pm |
2017-Feb |
5.500% |
107.988 |
1.882 |
$30,000 |
Investor sold |
| 2009-08-28 |
11:06am |
2017-Feb |
5.500% |
110.361 |
1.200 |
$600,000 |
Investor bought |
| 2009-08-28 |
11:06am |
2017-Feb |
5.500% |
110.361 |
N/R |
$600,000 |
Inter-dealer |
| 2009-08-28 |
11:06am |
2017-Feb |
5.500% |
110.161 |
N/R |
$600,000 |
Inter-dealer |
| 2009-08-21 |
11:54am |
2017-Feb |
5.500% |
110.547 |
N/R |
$600,000 |
Inter-dealer |
| 2009-08-21 |
11:52am |
2017-Feb |
5.500% |
110.647 |
N/R |
$600,000 |
Inter-dealer |
| 2009-08-10 |
8:47am |
2017-Feb |
5.500% |
111.810 |
0.714 |
$50,000 |
Investor bought |
| 2009-08-10 |
8:47am |
2017-Feb |
5.500% |
111.810 |
0.714 |
$160,000 |
Investor bought |
| 2009-08-06 |
1:19pm |
2017-Feb |
5.500% |
111.343 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-06 |
1:19pm |
2017-Feb |
5.500% |
111.493 |
0.863 |
$250,000 |
Investor bought |
| 2009-08-05 |
3:26pm |
2017-Feb |
5.500% |
111.090 |
N/R |
$1,060,000+ |
Inter-dealer |
| 2009-08-05 |
3:26pm |
2017-Feb |
5.500% |
111.090 |
1.020 |
$1,060,000+ |
Investor sold |
