Pennsylvania Municipal Bonds - November 4, 2009
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Philadelphia Pennsylvania
CUSIP: 717813GW3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2031-08-01 |
Average yield: 5.193 |
| Trades today: 6 |
Dollar volume: $750,000 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-16 |
9:37am |
2031-Aug |
5.000% |
98.000 |
5.155 |
$30,000 |
Investor sold |
| 2010-03-16 |
9:15am |
2031-Aug |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2010-03-16 |
8:54am |
2031-Aug |
5.000% |
98.750 |
N/R |
$30,000 |
Inter-dealer |
| 2010-03-15 |
11:07am |
2031-Aug |
5.000% |
97.247 |
N/R |
$30,000 |
Inter-dealer |
| 2010-03-15 |
11:07am |
2031-Aug |
5.000% |
97.747 |
5.175 |
$30,000 |
Investor bought |
| 2010-03-15 |
11:07am |
2031-Aug |
5.000% |
96.767 |
5.253 |
$30,000 |
Investor sold |
| 2010-03-15 |
11:07am |
2031-Aug |
5.000% |
97.252 |
N/R |
$30,000 |
Inter-dealer |
| 2010-03-15 |
10:40am |
2031-Aug |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2010-03-11 |
10:28am |
2031-Aug |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2010-03-11 |
8:49am |
2031-Aug |
5.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2010-03-11 |
8:48am |
2031-Aug |
5.000% |
98.250 |
5.135 |
$50,000 |
Investor sold |
| 2010-03-03 |
12:39pm |
2031-Aug |
5.000% |
99.100 |
5.069 |
$25,000 |
Investor bought |
| 2010-03-03 |
12:39pm |
2031-Aug |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-03 |
12:39pm |
2031-Aug |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-02 |
6:04pm |
2031-Aug |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2010-03-02 |
2:10pm |
2031-Aug |
5.000% |
94.810 |
5.412 |
$10,000 |
Investor sold |
| 2010-03-02 |
2:09pm |
2031-Aug |
5.000% |
96.810 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-02 |
1:58pm |
2031-Aug |
5.000% |
97.810 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-02 |
12:36pm |
2031-Aug |
5.000% |
97.500 |
5.194 |
$25,000 |
Investor sold |
| 2010-02-25 |
1:40pm |
2031-Aug |
5.000% |
95.144 |
N/R |
$50,000 |
Inter-dealer |
| 2010-02-25 |
1:40pm |
2031-Aug |
5.000% |
94.669 |
5.424 |
$50,000 |
Investor sold |
| 2010-02-23 |
4:24pm |
2031-Aug |
5.000% |
94.010 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-23 |
4:24pm |
2031-Aug |
5.000% |
93.210 |
5.545 |
$15,000 |
Investor sold |
| 2010-02-23 |
4:05pm |
2031-Aug |
5.000% |
95.010 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-16 |
4:05pm |
2031-Aug |
5.000% |
96.213 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-16 |
4:05pm |
2031-Aug |
5.000% |
98.088 |
5.148 |
$15,000 |
Investor bought |
| 2010-02-02 |
2:43pm |
2031-Aug |
5.000% |
94.136 |
N/R |
$15,000 |
Inter-dealer |
| 2010-02-02 |
2:43pm |
2031-Aug |
5.000% |
93.666 |
5.506 |
$15,000 |
Investor sold |
| 2010-01-11 |
3:48pm |
2031-Aug |
5.000% |
99.500 |
5.038 |
$25,000 |
Investor bought |
| 2010-01-11 |
10:11am |
2031-Aug |
5.000% |
99.500 |
5.038 |
$25,000 |
Investor bought |
| 2010-01-11 |
10:00am |
2031-Aug |
5.000% |
99.500 |
5.038 |
$20,000 |
Investor bought |
| 2010-01-11 |
9:43am |
2031-Aug |
5.000% |
96.919 |
N/R |
$70,000 |
Inter-dealer |
| 2010-01-11 |
8:46am |
2031-Aug |
5.000% |
96.798 |
N/R |
$65,000 |
Inter-dealer |
| 2010-01-11 |
8:46am |
2031-Aug |
5.000% |
98.673 |
5.102 |
$65,000 |
Investor bought |
| 2009-12-30 |
1:03pm |
2031-Aug |
5.000% |
95.325 |
N/R |
$35,000 |
Inter-dealer |
| 2009-12-30 |
1:03pm |
2031-Aug |
5.000% |
94.849 |
5.407 |
$35,000 |
Investor sold |
| 2009-12-21 |
9:25am |
2031-Aug |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-12-21 |
8:51am |
2031-Aug |
5.000% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-12-21 |
8:51am |
2031-Aug |
5.000% |
97.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-12-18 |
11:48am |
2031-Aug |
5.000% |
95.522 |
5.352 |
$25,000 |
Investor sold |
| 2009-12-02 |
5:37pm |
2031-Aug |
5.000% |
98.691 |
5.100 |
$15,000 |
Investor bought |
| 2009-12-02 |
5:36pm |
2031-Aug |
5.000% |
98.191 |
5.139 |
$25,000 |
Investor bought |
| 2009-12-01 |
2:50pm |
2031-Aug |
5.000% |
96.240 |
5.293 |
$40,000 |
Investor sold |
| 2009-12-01 |
2:00pm |
2031-Aug |
5.000% |
96.319 |
N/R |
$50,000 |
Inter-dealer |
| 2009-12-01 |
2:00pm |
2031-Aug |
5.000% |
95.838 |
5.326 |
$50,000 |
Investor sold |
| 2009-11-30 |
11:48am |
2031-Aug |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-30 |
9:36am |
2031-Aug |
5.000% |
100.000 |
4.999 |
$35,000 |
Investor bought |
| 2009-11-30 |
9:29am |
2031-Aug |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-30 |
8:59am |
2031-Aug |
5.000% |
98.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-30 |
8:59am |
2031-Aug |
5.000% |
98.500 |
N/R |
$100,000 |
Inter-dealer |