Pennsylvania Municipal Bonds - November 20, 2009
Lancaster County Pennsylvania Hospital Authority Refunding Health System Lancaster General B
CUSIP: 514045YK3
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2036-03-15 |
Average yield: 4.699 |
| Trades today: 1 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:10am |
2036-Mar |
4.500% |
97.000 |
4.699 |
$15,000 |
Investor bought |
| 2009-11-19 |
4:12pm |
2036-Mar |
4.500% |
94.638 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
4:12pm |
2036-Mar |
4.500% |
97.244 |
4.683 |
$35,000 |
Investor bought |
| 2009-11-19 |
1:57pm |
2036-Mar |
4.500% |
94.488 |
4.874 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:56pm |
2036-Mar |
4.500% |
94.288 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
2:52pm |
2036-Mar |
4.500% |
95.541 |
4.800 |
$10,000 |
Investor bought |
| 2009-11-18 |
9:37am |
2036-Mar |
4.500% |
96.261 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:25am |
2036-Mar |
4.500% |
96.261 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-17 |
11:49am |
2036-Mar |
4.500% |
96.260 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-17 |
9:44am |
2036-Mar |
4.500% |
95.540 |
4.800 |
$20,000 |
Investor bought |
| 2009-11-17 |
9:03am |
2036-Mar |
4.500% |
96.260 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-16 |
1:59pm |
2036-Mar |
4.500% |
96.260 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:49am |
2036-Mar |
4.500% |
96.260 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-12 |
2:16pm |
2036-Mar |
4.500% |
96.260 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:05pm |
2036-Mar |
4.500% |
94.821 |
4.850 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:40pm |
2036-Mar |
4.500% |
94.821 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-11 |
2:25pm |
2036-Mar |
4.500% |
96.259 |
4.750 |
$30,000 |
Investor bought |
| 2009-11-11 |
2:23pm |
2036-Mar |
4.500% |
96.259 |
4.750 |
$30,000 |
Investor bought |
| 2009-11-09 |
4:02pm |
2036-Mar |
4.500% |
95.496 |
4.803 |
$5,000 |
Investor bought |
| 2009-11-09 |
4:00pm |
2036-Mar |
4.500% |
95.496 |
4.803 |
$5,000 |
Investor bought |
| 2009-11-09 |
10:33am |
2036-Mar |
4.500% |
96.259 |
4.750 |
$15,000 |
Investor bought |
| 2009-11-09 |
9:27am |
2036-Mar |
4.500% |
96.805 |
4.713 |
$20,000 |
Investor bought |
| 2009-11-06 |
9:44am |
2036-Mar |
4.500% |
96.258 |
4.750 |
$25,000 |
Investor bought |
| 2009-11-06 |
9:29am |
2036-Mar |
4.500% |
95.496 |
4.803 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:11pm |
2036-Mar |
4.500% |
96.258 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-05 |
2:38pm |
2036-Mar |
4.500% |
95.495 |
4.803 |
$100,000 |
Investor bought |
| 2009-11-05 |
10:57am |
2036-Mar |
4.500% |
93.169 |
4.967 |
$30,000 |
Investor sold |
| 2009-11-05 |
10:54am |
2036-Mar |
4.500% |
96.259 |
4.750 |
$30,000 |
Investor bought |
| 2009-11-05 |
10:25am |
2036-Mar |
4.500% |
95.495 |
4.803 |
$50,000 |
Investor bought |
| 2009-11-05 |
10:21am |
2036-Mar |
4.500% |
96.259 |
4.750 |
$35,000 |
Investor bought |
| 2009-11-05 |
10:15am |
2036-Mar |
4.500% |
96.258 |
4.750 |
$140,000 |
Investor bought |
| 2009-11-05 |
10:10am |
2036-Mar |
4.500% |
94.569 |
N/R |
$140,000 |
Inter-dealer |
| 2009-11-04 |
3:07pm |
2036-Mar |
4.500% |
93.375 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-04 |
2:59pm |
2036-Mar |
4.500% |
93.500 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-04 |
1:14pm |
2036-Mar |
4.500% |
96.258 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-04 |
1:13pm |
2036-Mar |
4.500% |
96.258 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:55pm |
2036-Mar |
4.500% |
94.533 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
9:45am |
2036-Mar |
4.500% |
96.319 |
4.746 |
$20,000 |
Investor bought |
| 2009-11-04 |
9:41am |
2036-Mar |
4.500% |
94.569 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:44pm |
2036-Mar |
4.500% |
96.318 |
4.746 |
$10,000 |
Investor bought |
| 2009-11-03 |
3:34pm |
2036-Mar |
4.500% |
96.258 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2036-Mar |
4.500% |
96.000 |
4.768 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:54pm |
2036-Mar |
4.500% |
94.534 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
10:39am |
2036-Mar |
4.500% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
10:39am |
2036-Mar |
4.500% |
97.250 |
4.682 |
$15,000 |
Investor bought |
| 2009-11-03 |
10:11am |
2036-Mar |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:11am |
2036-Mar |
4.500% |
97.250 |
4.682 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:07am |
2036-Mar |
4.500% |
95.008 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
9:07am |
2036-Mar |
4.500% |
96.258 |
4.750 |
$30,000 |
Investor bought |
| 2009-11-03 |
9:01am |
2036-Mar |
4.500% |
94.625 |
N/R |
$55,000 |
Inter-dealer |