Pennsylvania Municipal Bonds - November 24, 2009
Philadelphia Pennsylvania Gas Wks Revenue Third Sers
CUSIP: 717823F78
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2031-08-01 |
Average yield: 1.425 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
3:25pm |
2031-Aug |
5.125% |
106.080 |
1.425 |
$10,000 |
Investor sold |
| 2009-11-19 |
12:44pm |
2031-Aug |
5.125% |
106.878 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:34am |
2031-Aug |
5.125% |
106.203 |
1.389 |
$10,000 |
Investor sold |
| 2009-11-18 |
10:56am |
2031-Aug |
5.125% |
106.738 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
10:56am |
2031-Aug |
5.125% |
107.239 |
0.800 |
$20,000 |
Investor bought |
| 2009-11-13 |
1:51pm |
2031-Aug |
5.125% |
106.646 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
1:51pm |
2031-Aug |
5.125% |
106.396 |
1.313 |
$30,000 |
Investor sold |
| 2009-11-12 |
11:21am |
2031-Aug |
5.125% |
106.956 |
1.001 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:43am |
2031-Aug |
5.125% |
106.284 |
1.383 |
$10,000 |
Investor sold |
| 2009-11-05 |
11:03am |
2031-Aug |
5.125% |
107.480 |
0.752 |
$35,000 |
Investor bought |
| 2009-11-05 |
10:41am |
2031-Aug |
5.125% |
106.856 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
10:19am |
2031-Aug |
5.125% |
106.670 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
2:32pm |
2031-Aug |
5.125% |
106.721 |
1.183 |
$45,000 |
Investor bought |
| 2009-11-03 |
3:28pm |
2031-Aug |
5.125% |
105.471 |
1.905 |
$45,000 |
Investor sold |
| 2009-10-30 |
12:24pm |
2031-Aug |
5.125% |
106.402 |
1.390 |
$20,000 |
Investor sold |
| 2009-10-28 |
11:47am |
2031-Aug |
5.125% |
106.988 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
11:47am |
2031-Aug |
5.125% |
107.363 |
0.869 |
$50,000 |
Investor bought |
| 2009-10-26 |
4:41pm |
2031-Aug |
5.125% |
106.859 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
4:41pm |
2031-Aug |
5.125% |
106.859 |
1.177 |
$50,000 |
Investor sold |
| 2009-10-26 |
8:53am |
2031-Aug |
5.125% |
107.663 |
0.704 |
$20,000 |
Investor bought |
| 2009-10-20 |
12:23pm |
2031-Aug |
5.125% |
106.062 |
1.639 |
$5,000 |
Investor bought |
| 2009-10-20 |
9:53am |
2031-Aug |
5.125% |
105.562 |
1.916 |
$5,000 |
Investor sold |
| 2009-10-16 |
9:50am |
2031-Aug |
5.125% |
107.249 |
1.000 |
$500,000 |
Investor bought |
| 2009-10-09 |
11:38am |
2031-Aug |
5.125% |
106.366 |
1.515 |
$15,000 |
Investor sold |
| 2009-10-08 |
3:53pm |
2031-Aug |
5.125% |
106.209 |
1.610 |
$100,000 |
Investor sold |
| 2009-10-08 |
3:51pm |
2031-Aug |
5.125% |
106.779 |
1.301 |
$25,000 |
Investor bought |
| 2009-10-08 |
3:51pm |
2031-Aug |
5.125% |
106.779 |
1.301 |
$75,000 |
Investor bought |
| 2009-10-08 |
8:51am |
2031-Aug |
5.125% |
107.200 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-08 |
8:51am |
2031-Aug |
5.125% |
107.700 |
0.800 |
$35,000 |
Investor bought |
| 2009-10-07 |
2:29pm |
2031-Aug |
5.125% |
105.038 |
2.251 |
$5,000 |
Investor sold |
| 2009-10-07 |
11:46am |
2031-Aug |
5.125% |
107.540 |
0.892 |
$20,000 |
Investor bought |
| 2009-10-07 |
10:38am |
2031-Aug |
5.125% |
107.338 |
1.000 |
$25,000 |
Investor bought |
| 2009-10-06 |
4:42pm |
2031-Aug |
5.125% |
107.083 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-06 |
4:42pm |
2031-Aug |
5.125% |
107.083 |
1.161 |
$35,000 |
Investor sold |
| 2009-10-06 |
2:24pm |
2031-Aug |
5.125% |
106.222 |
4.667 |
$15,000 |
Investor sold |
| 2009-10-06 |
11:34am |
2031-Aug |
5.125% |
106.883 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-06 |
11:34am |
2031-Aug |
5.125% |
107.383 |
1.000 |
$5,000 |
Investor bought |
| 2009-09-29 |
8:51am |
2031-Aug |
5.125% |
107.652 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
8:51am |
2031-Aug |
5.125% |
108.217 |
0.604 |
$20,000 |
Investor bought |
| 2009-09-28 |
1:13pm |
2031-Aug |
5.125% |
107.663 |
0.900 |
$30,000 |
Investor bought |
| 2009-09-28 |
10:27am |
2031-Aug |
5.125% |
107.633 |
0.916 |
$20,000 |
Investor bought |
| 2009-09-28 |
9:58am |
2031-Aug |
5.125% |
107.157 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-24 |
11:28am |
2031-Aug |
5.125% |
107.067 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-24 |
11:28am |
2031-Aug |
5.125% |
106.817 |
1.358 |
$5,000 |
Investor sold |
| 2009-09-23 |
5:31pm |
2031-Aug |
5.125% |
104.931 |
2.371 |
$20,000 |
Investor sold |
| 2009-09-23 |
5:16pm |
2031-Aug |
5.125% |
105.131 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
4:34pm |
2031-Aug |
5.125% |
106.131 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
9:50am |
2031-Aug |
5.125% |
107.507 |
1.000 |
$15,000 |
Investor bought |
| 2009-09-21 |
2:24pm |
2031-Aug |
5.125% |
107.341 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-21 |
2:24pm |
2031-Aug |
5.125% |
107.341 |
1.116 |
$50,000 |
Investor sold |