Pennsylvania Municipal Bonds - November 24, 2009
Philadelphia Pennsylvania Gas Wks Revenue Fifth Series A-1
CUSIP: 717823Q76
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-09-01 |
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 |
| 2009-11-03 |
7:35am |
2026-Sep |
5.000% |
105.500 |
3.741 |
$15,000 |
Investor bought |
| 2009-10-07 |
10:39am |
2026-Sep |
5.000% |
103.347 |
4.233 |
$15,000 |
Investor sold |
| 2009-08-13 |
3:12pm |
2026-Sep |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-08-13 |
10:22am |
2026-Sep |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-08-13 |
9:06am |
2026-Sep |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-08-13 |
8:05am |
2026-Sep |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-08-12 |
4:14pm |
2026-Sep |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-08-12 |
4:08pm |
2026-Sep |
5.000% |
98.725 |
5.113 |
$65,000 |
Investor sold |
| 2009-08-05 |
12:06pm |
2026-Sep |
5.000% |
100.000 |
5.000 |
$75,000 |
Investor bought |
| 2009-08-05 |
9:40am |
2026-Sep |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2009-08-05 |
9:40am |
2026-Sep |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-08-04 |
5:20pm |
2026-Sep |
5.000% |
98.525 |
5.130 |
$100,000 |
Investor sold |
| 2009-08-04 |
4:57pm |
2026-Sep |
5.000% |
99.080 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-04 |
4:55pm |
2026-Sep |
5.000% |
99.020 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-07 |
3:38pm |
2026-Sep |
5.000% |
105.233 |
4.100 |
$20,000 |
Investor sold |
| 2007-12-05 |
10:35am |
2026-Sep |
5.000% |
102.886 |
4.497 |
$20,000 |
Investor bought |
| 2007-08-28 |
10:33am |
2026-Sep |
5.000% |
102.729 |
4.540 |
$25,000 |
Investor sold |
| 2007-08-24 |
4:17pm |
2026-Sep |
5.000% |
102.613 |
4.560 |
$25,000 |
Investor sold |
| 2007-08-24 |
4:16pm |
2026-Sep |
5.000% |
102.613 |
4.560 |
$25,000 |
Investor sold |
| 2007-08-24 |
3:43pm |
2026-Sep |
5.000% |
102.613 |
4.560 |
$50,000 |
Investor sold |
| 2007-08-24 |
3:34pm |
2026-Sep |
5.000% |
101.613 |
4.727 |
$25,000 |
Investor sold |
| 2007-08-24 |
10:51am |
2026-Sep |
5.000% |
102.794 |
4.530 |
$25,000 |
Investor sold |
| 2007-08-23 |
11:09am |
2026-Sep |
5.000% |
102.976 |
4.500 |
$25,000 |
Investor sold |
| 2007-08-22 |
11:30am |
2026-Sep |
5.000% |
100.669 |
4.886 |
$200,000 |
Investor bought |
| 2007-07-09 |
2:18pm |
2026-Sep |
5.000% |
103.697 |
4.390 |
$5,000 |
Investor sold |
| 2007-06-21 |
10:19am |
2026-Sep |
5.000% |
104.910 |
4.200 |
$10,000 |
Investor sold |
| 2007-06-21 |
9:50am |
2026-Sep |
5.000% |
102.355 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-20 |
4:40pm |
2026-Sep |
5.000% |
102.105 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-20 |
4:40pm |
2026-Sep |
5.000% |
102.355 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-20 |
10:43am |
2026-Sep |
5.000% |
103.717 |
4.390 |
$65,000 |
Investor sold |
| 2007-06-19 |
2:42pm |
2026-Sep |
5.000% |
101.550 |
4.742 |
$80,000 |
Investor bought |
| 2006-06-08 |
9:47am |
2026-Sep |
5.000% |
104.850 |
4.292 |
$20,000 |
Investor sold |
| 2006-06-07 |
9:49am |
2026-Sep |
5.000% |
102.500 |
4.630 |
$20,000 |
Investor bought |
| 2006-02-10 |
11:01am |
2026-Sep |
5.000% |
105.653 |
4.205 |
$10,000 |
Investor sold |
| 2006-02-10 |
10:52am |
2026-Sep |
5.000% |
104.652 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-10 |
10:52am |
2026-Sep |
5.000% |
104.402 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-06 |
12:30pm |
2026-Sep |
5.000% |
105.200 |
4.268 |
$40,000 |
Investor sold |
| 2006-02-06 |
12:28pm |
2026-Sep |
5.000% |
105.200 |
4.268 |
$50,000 |
Investor sold |
| 2006-02-03 |
4:24pm |
2026-Sep |
5.000% |
105.701 |
4.200 |
$30,000 |
Investor sold |
| 2006-02-03 |
1:59pm |
2026-Sep |
5.000% |
105.701 |
4.200 |
$20,000 |
Investor sold |
| 2006-02-02 |
12:03pm |
2026-Sep |
5.000% |
104.328 |
N/R |
$25,000 |
Inter-dealer |
| 2006-02-02 |
12:02pm |
2026-Sep |
5.000% |
105.703 |
4.200 |
$25,000 |
Investor sold |
| 2006-02-01 |
1:54pm |
2026-Sep |
5.000% |
105.704 |
4.200 |
$20,000 |
Investor sold |
| 2006-02-01 |
1:46pm |
2026-Sep |
5.000% |
104.329 |
N/R |
$20,000 |
Inter-dealer |
| 2006-02-01 |
11:16am |
2026-Sep |
5.000% |
105.704 |
4.200 |
$10,000 |
Investor sold |
| 2006-01-31 |
3:52pm |
2026-Sep |
5.000% |
106.443 |
4.100 |
$15,000 |
Investor sold |
| 2006-01-31 |
3:40pm |
2026-Sep |
5.000% |
104.140 |
N/R |
$15,000 |
Inter-dealer |
| 2006-01-31 |
3:40pm |
2026-Sep |
5.000% |
104.390 |
N/R |
$15,000 |
Inter-dealer |
| 2006-01-31 |
12:51pm |
2026-Sep |
5.000% |
105.709 |
4.200 |
$10,000 |
Investor sold |
| 2006-01-30 |
12:51pm |
2026-Sep |
5.000% |
105.710 |
4.200 |
$100,000 |
Investor sold |
