Pennsylvania Municipal Bonds - November 23, 2009
Philadelphia Pennsylvania Gas Wks Revenue 7th Series 1998 General Ordinance
CUSIP: 717823Y51
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2037-10-01 |
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 |
| 2009-11-17 |
3:52pm |
2037-Oct |
5.000% |
90.797 |
5.660 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:50pm |
2037-Oct |
5.000% |
89.637 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
3:50pm |
2037-Oct |
5.000% |
89.577 |
5.755 |
$100,000 |
Investor sold |
| 2009-11-17 |
2:15pm |
2037-Oct |
5.000% |
90.650 |
5.671 |
$30,000 |
Investor bought |
| 2009-11-17 |
2:15pm |
2037-Oct |
5.000% |
90.650 |
5.671 |
$35,000 |
Investor bought |
| 2009-11-17 |
2:14pm |
2037-Oct |
5.000% |
90.650 |
5.671 |
$35,000 |
Investor bought |
| 2009-11-17 |
2:14pm |
2037-Oct |
5.000% |
90.650 |
5.671 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:13pm |
2037-Oct |
5.000% |
90.650 |
5.671 |
$100,000 |
Investor bought |
| 2009-11-17 |
9:14am |
2037-Oct |
5.000% |
88.628 |
5.830 |
$250,000 |
Investor sold |
| 2009-11-16 |
10:16am |
2037-Oct |
5.000% |
90.917 |
5.651 |
$15,000 |
Investor bought |
| 2009-11-16 |
10:15am |
2037-Oct |
5.000% |
90.917 |
5.651 |
$200,000 |
Investor bought |
| 2009-11-16 |
9:43am |
2037-Oct |
5.000% |
90.917 |
5.651 |
$25,000 |
Investor bought |
| 2009-11-13 |
4:12pm |
2037-Oct |
5.000% |
90.923 |
5.650 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:07pm |
2037-Oct |
5.000% |
88.628 |
5.830 |
$250,000 |
Investor sold |
| 2009-11-06 |
11:48am |
2037-Oct |
5.000% |
87.170 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
11:47am |
2037-Oct |
5.000% |
88.170 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
10:57am |
2037-Oct |
5.000% |
86.000 |
6.044 |
$30,000 |
Investor sold |
| 2009-08-06 |
3:12pm |
2037-Oct |
5.000% |
83.984 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
3:11pm |
2037-Oct |
5.000% |
85.000 |
6.124 |
$50,000 |
Investor bought |
| 2009-08-06 |
3:09pm |
2037-Oct |
5.000% |
84.109 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-28 |
11:46am |
2037-Oct |
5.000% |
81.714 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-28 |
11:21am |
2037-Oct |
5.000% |
81.514 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-17 |
3:00pm |
2037-Oct |
5.000% |
82.094 |
6.374 |
$20,000 |
Investor bought |
| 2009-06-17 |
2:48pm |
2037-Oct |
5.000% |
79.887 |
6.574 |
$20,000 |
Investor sold |
| 2009-06-04 |
2:51pm |
2037-Oct |
5.000% |
82.725 |
6.317 |
$50,000 |
Investor sold |
| 2009-04-21 |
10:05am |
2037-Oct |
5.000% |
79.553 |
6.602 |
$25,000 |
Investor bought |
| 2009-04-21 |
10:05am |
2037-Oct |
5.000% |
76.659 |
6.880 |
$25,000 |
Investor sold |
| 2009-02-26 |
12:08pm |
2037-Oct |
5.000% |
84.857 |
6.129 |
$30,000 |
Investor bought |
| 2009-02-26 |
8:46am |
2037-Oct |
5.000% |
84.607 |
6.150 |
$10,000 |
Investor bought |
| 2009-02-24 |
10:15am |
2037-Oct |
5.000% |
79.434 |
6.610 |
$40,000 |
Investor sold |
| 2009-02-04 |
1:13pm |
2037-Oct |
5.000% |
95.996 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-04 |
1:13pm |
2037-Oct |
5.000% |
97.997 |
5.134 |
$5,000 |
Investor bought |
| 2009-02-04 |
1:03pm |
2037-Oct |
5.000% |
95.097 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-04 |
1:03pm |
2037-Oct |
5.000% |
95.597 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-03 |
5:05pm |
2037-Oct |
5.000% |
83.502 |
6.243 |
$5,000 |
Investor sold |
| 2009-02-03 |
2:42pm |
2037-Oct |
5.000% |
83.502 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-03 |
2:41pm |
2037-Oct |
5.000% |
84.002 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-06 |
10:56am |
2037-Oct |
5.000% |
98.455 |
5.103 |
$5,000 |
Investor sold |
| 2008-09-09 |
1:59pm |
2037-Oct |
5.000% |
96.455 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-09 |
1:47pm |
2037-Oct |
5.000% |
94.875 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-09 |
1:47pm |
2037-Oct |
5.000% |
93.675 |
5.435 |
$5,000 |
Investor bought |
| 2008-06-19 |
3:15pm |
2037-Oct |
5.000% |
99.250 |
5.049 |
$25,000 |
Investor sold |
| 2008-06-19 |
1:26pm |
2037-Oct |
5.000% |
96.415 |
5.240 |
$25,000 |
Investor bought |
| 2008-04-16 |
3:21pm |
2037-Oct |
5.000% |
102.000 |
4.735 |
$10,000 |
Investor sold |
| 2008-04-15 |
1:11pm |
2037-Oct |
5.000% |
99.000 |
5.066 |
$10,000 |
Investor bought |
| 2008-03-28 |
2:30pm |
2037-Oct |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor sold |
| 2008-03-28 |
1:11pm |
2037-Oct |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor sold |
| 2008-03-28 |
12:08pm |
2037-Oct |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor sold |
| 2008-03-28 |
10:01am |
2037-Oct |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor sold |
| 2008-03-28 |
10:01am |
2037-Oct |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor sold |