Pennsylvania Municipal Bonds - November 24, 2009


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Philadelphia Pennsylvania Series A

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CUSIP: 717813FQ7
Coupon/Interest Rate: 5.250% Maturity Date: 2014-02-15 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
2009-11-05 8:41am 2014-Feb 5.250% 104.462 N/R $125,000 Inter-dealer
2009-11-05 8:41am 2014-Feb 5.250% 104.962 3.622 $125,000 Investor bought
2009-11-04 12:00pm 2014-Feb 5.250% 103.461 4.105 $125,000 Investor sold
2009-11-03 2:20pm 2014-Feb 5.250% 105.275 3.528 $25,000 Investor bought
2009-10-30 1:47pm 2014-Feb 5.250% 103.488 4.101 $25,000 Investor sold
2009-07-23 4:05pm 2014-Feb 5.250% 102.431 4.500 $25,000 Investor bought
2009-07-23 4:05pm 2014-Feb 5.250% 102.431 4.500 $25,000 Investor bought
2009-07-23 4:01pm 2014-Feb 5.250% 102.181 N/R $50,000 Inter-dealer
2009-07-23 3:59pm 2014-Feb 5.250% 102.031 4.622 $50,000 Investor sold
2009-07-23 3:45pm 2014-Feb 5.250% 102.431 N/R $50,000 Inter-dealer
2009-06-11 4:05pm 2014-Feb 5.250% 102.760 N/R $25,000 Inter-dealer
2009-06-11 4:05pm 2014-Feb 5.250% 102.560 4.483 $25,000 Investor sold
2009-06-11 3:57pm 2014-Feb 5.250% 103.260 N/R $25,000 Inter-dealer
2009-06-11 3:56pm 2014-Feb 5.250% 103.260 4.277 $25,000 Investor bought
2009-04-29 4:42pm 2014-Feb 5.250% 102.300 4.578 $25,000 Investor bought
2009-04-29 4:42pm 2014-Feb 5.250% 102.100 4.636 $25,000 Investor sold
2009-04-09 10:37am 2014-Feb 5.250% 103.629 N/R $50,000 Inter-dealer
2009-04-09 10:37am 2014-Feb 5.250% 103.729 N/R $50,000 Inter-dealer
2009-04-09 10:37am 2014-Feb 5.250% 103.829 4.157 $50,000 Investor bought
2009-04-03 2:35pm 2014-Feb 5.250% 102.600 4.506 $50,000 Investor sold
2009-03-19 2:08pm 2014-Feb 5.250% 102.687 4.488 $100,000 Investor bought
2009-03-19 12:27pm 2014-Feb 5.250% 102.287 4.600 $100,000 Investor sold
2009-03-03 10:23am 2014-Feb 5.250% 103.824 4.187 $25,000 Investor bought
2009-02-27 12:12pm 2014-Feb 5.250% 102.899 4.440 $25,000 Investor sold
2008-10-17 12:05pm 2014-Feb 5.250% 100.566 N/R $25,000 Inter-dealer
2008-10-17 12:05pm 2014-Feb 5.250% 100.767 5.048 $25,000 Investor sold
2008-10-15 11:28am 2014-Feb 5.250% 100.760 5.050 $25,000 Investor sold
2008-10-09 9:13am 2014-Feb 5.250% 101.000 4.989 $50,000 Investor bought
2008-10-06 3:14pm 2014-Feb 5.250% 102.927 4.500 $25,000 Investor sold
2008-10-06 3:13pm 2014-Feb 5.250% 102.927 4.500 $25,000 Investor sold
2008-10-06 11:57am 2014-Feb 5.250% 101.802 4.785 $50,000 Investor bought
2008-10-06 11:55am 2014-Feb 5.250% 102.427 N/R $50,000 Inter-dealer
2008-10-06 11:54am 2014-Feb 5.250% 102.927 N/R $50,000 Inter-dealer
2008-02-26 4:01pm 2014-Feb 5.250% 107.905 3.502 $40,000 Investor sold
2008-02-26 2:43pm 2014-Feb 5.250% 106.518 N/R $40,000 Inter-dealer
2008-02-25 10:48am 2014-Feb 5.250% 107.000 N/R $15,000 Inter-dealer
2008-02-25 10:44am 2014-Feb 5.250% 107.000 3.693 $15,000 Investor sold
2008-02-22 11:34am 2014-Feb 5.250% 108.054 3.472 $25,000 Investor sold
2008-02-22 11:34am 2014-Feb 5.250% 108.030 3.477 $20,000 Investor sold
2008-02-22 11:34am 2014-Feb 5.250% 108.071 3.469 $30,000 Investor sold
2008-02-22 11:34am 2014-Feb 5.250% 108.104 3.462 $50,000 Investor sold
2008-02-22 10:52am 2014-Feb 5.250% 107.310 N/R $20,000 Inter-dealer
2008-02-22 10:38am 2014-Feb 5.250% 107.310 N/R $55,000 Inter-dealer
2008-02-22 10:38am 2014-Feb 5.250% 107.310 N/R $25,000 Inter-dealer
2008-02-22 10:25am 2014-Feb 5.250% 107.032 N/R $25,000 Inter-dealer
2008-02-22 10:25am 2014-Feb 5.250% 107.282 N/R $25,000 Inter-dealer
2008-02-21 1:10pm 2014-Feb 5.250% 107.625 N/R $25,000 Inter-dealer
2008-02-21 1:03pm 2014-Feb 5.250% 107.725 3.541 $25,000 Investor sold
2008-02-19 4:41pm 2014-Feb 5.250% 108.759 3.327 $210,000 Investor sold
2008-02-19 4:40pm 2014-Feb 5.250% 107.416 N/R $210,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 184 total trades

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