Pennsylvania Municipal Bonds - November 24, 2009


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Philadelphia Pennsylvania Gas Wks Revenue Third Sers

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CUSIP: 717823E53
Coupon/Interest Rate: 5.000% Maturity Date: 2011-08-01 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
2009-11-05 10:08am 2011-Aug 5.000% 106.377 N/R $30,000 Inter-dealer
2009-11-05 10:08am 2011-Aug 5.000% 106.627 1.110 $30,000 Investor bought
2009-11-03 7:15am 2011-Aug 5.000% 106.418 N/R $20,000 Inter-dealer
2009-11-03 7:15am 2011-Aug 5.000% 106.518 1.194 $20,000 Investor bought
2009-10-28 4:11pm 2011-Aug 5.000% 105.000 N/R $50,000 Inter-dealer
2009-10-28 4:11pm 2011-Aug 5.000% 104.900 2.126 $50,000 Investor sold
2009-09-30 12:38pm 2011-Aug 5.000% 107.500 0.843 $75,000 Investor bought
2009-09-24 11:58am 2011-Aug 5.000% 106.468 1.423 $75,000 Investor sold
2009-09-24 11:58am 2011-Aug 5.000% 106.468 N/R $75,000 Inter-dealer
2009-09-16 8:40am 2011-Aug 5.000% 104.920 2.283 $15,000 Investor bought
2009-09-16 8:28am 2011-Aug 5.000% 104.954 2.265 $25,000 Investor bought
2009-09-15 4:41pm 2011-Aug 5.000% 104.954 2.277 $10,000 Investor bought
2009-09-15 3:57pm 2011-Aug 5.000% 103.844 2.871 $50,000 Investor sold
2009-03-11 9:35am 2011-Aug 5.000% 105.122 2.756 $10,000 Investor bought
2008-06-23 8:57am 2011-Aug 5.000% 105.264 3.200 $5,000 Investor sold
2008-06-19 2:42pm 2011-Aug 5.000% 105.011 3.287 $10,000 Investor sold
2008-06-19 2:39pm 2011-Aug 5.000% 104.910 N/R $10,000 Inter-dealer
2008-06-19 10:56am 2011-Aug 5.000% 105.094 3.259 $30,000 Investor sold
2008-06-19 10:55am 2011-Aug 5.000% 104.911 N/R $30,000 Inter-dealer
2008-06-19 8:44am 2011-Aug 5.000% 105.372 3.167 $20,000 Investor sold
2008-06-18 1:45pm 2011-Aug 5.000% 105.626 3.085 $10,000 Investor sold
2008-06-18 1:39pm 2011-Aug 5.000% 105.626 3.085 $25,000 Investor sold
2008-06-18 1:39pm 2011-Aug 5.000% 105.626 3.085 $25,000 Investor sold
2008-06-18 1:26pm 2011-Aug 5.000% 105.626 3.085 $50,000 Investor sold
2008-06-18 1:26pm 2011-Aug 5.000% 105.626 3.085 $25,000 Investor sold
2008-06-18 12:05pm 2011-Aug 5.000% 105.126 3.250 $100,000 Investor sold
2008-06-18 11:29am 2011-Aug 5.000% 105.015 3.287 $25,000 Investor sold
2008-06-18 11:29am 2011-Aug 5.000% 104.915 N/R $25,000 Inter-dealer
2008-06-17 4:47pm 2011-Aug 5.000% 104.539 3.449 $325,000 Investor bought
2008-06-17 4:47pm 2011-Aug 5.000% 104.539 N/R $325,000 Inter-dealer
2008-06-17 4:35pm 2011-Aug 5.000% 104.639 N/R $325,000 Inter-dealer
2008-02-26 10:58am 2011-Aug 5.000% 105.464 N/R $25,000 Inter-dealer
2008-02-22 2:42pm 2011-Aug 5.000% 104.440 N/R $25,000 Inter-dealer
2008-02-22 2:42pm 2011-Aug 5.000% 104.440 3.610 $25,000 Investor bought
2008-01-16 9:57am 2011-Aug 5.000% 106.780 2.960 $625,000 Investor sold
2008-01-15 4:33pm 2011-Aug 5.000% 106.315 N/R $625,000 Inter-dealer
2008-01-15 4:32pm 2011-Aug 5.000% 106.255 N/R $625,000 Inter-dealer
2008-01-10 10:51am 2011-Aug 5.000% 105.913 N/R $50,000 Inter-dealer
2008-01-10 10:51am 2011-Aug 5.000% 106.663 3.004 $50,000 Investor sold
2008-01-09 4:51pm 2011-Aug 5.000% 105.968 N/R $50,000 Inter-dealer
2008-01-09 4:51pm 2011-Aug 5.000% 106.500 3.052 $50,000 Investor sold
2008-01-09 10:05am 2011-Aug 5.000% 105.968 N/R $50,000 Inter-dealer
2008-01-09 10:05am 2011-Aug 5.000% 105.868 N/R $50,000 Inter-dealer
2008-01-09 10:05am 2011-Aug 5.000% 106.168 3.148 $50,000 Investor sold
2008-01-08 1:04pm 2011-Aug 5.000% 105.238 N/R $150,000 Inter-dealer
2008-01-08 1:04pm 2011-Aug 5.000% 105.313 N/R $150,000 Inter-dealer
2008-01-08 12:57pm 2011-Aug 5.000% 105.113 N/R $150,000 Inter-dealer
2008-01-08 12:14pm 2011-Aug 5.000% 105.014 N/R $150,000 Inter-dealer
2008-01-08 12:13pm 2011-Aug 5.000% 105.014 3.488 $150,000 Investor bought
2008-01-08 10:47am 2011-Aug 5.000% 106.175 3.150 $30,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 125 total trades

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