Pennsylvania Municipal Bonds - November 24, 2009


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Philadelphia Pennsylvania School District Refunding Series D

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CUSIP: 7178804Q8
Coupon/Interest Rate: 5.625% Maturity Date: 2010-03-01 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 8:53am 2010-Mar 5.625% 101.303 1.001 $80,000 Investor bought
2009-11-16 3:12pm 2010-Mar 5.625% 101.153 1.520 $80,000 Investor sold
2009-11-03 10:37am 2010-Mar 5.625% 101.540 N/R $50,000 Inter-dealer
2009-11-03 10:37am 2010-Mar 5.625% 101.665 0.402 $50,000 Investor bought
2009-11-02 3:47pm 2010-Mar 5.625% 101.397 1.259 $50,000 Investor sold
2009-10-27 10:23am 2010-Mar 5.625% 101.613 N/R $180,000 Inter-dealer
2009-10-27 10:23am 2010-Mar 5.625% 101.723 0.486 $180,000 Investor bought
2009-10-27 9:55am 2010-Mar 5.625% 101.613 N/R $20,000 Inter-dealer
2009-10-27 9:55am 2010-Mar 5.625% 101.821 0.202 $20,000 Investor bought
2009-10-26 3:03pm 2010-Mar 5.625% 101.440 1.344 $200,000 Investor sold
2009-03-30 3:10pm 2010-Mar 5.625% 102.299 3.052 $15,000 Investor bought
2009-03-30 3:07pm 2010-Mar 5.625% 101.999 3.381 $15,000 Investor sold
2009-01-20 11:29am 2010-Mar 5.625% 104.504 1.500 $20,000 Investor bought
2009-01-15 1:34pm 2010-Mar 5.625% 103.625 2.299 $20,000 Investor sold
2008-12-04 12:48pm 2010-Mar 5.625% 103.013 3.101 $10,000 Investor sold
2008-11-20 9:52am 2010-Mar 5.625% 104.138 2.239 $170,000 Investor sold
2008-11-14 4:46pm 2010-Mar 5.625% 103.988 2.446 $100,000 Investor sold
2008-11-14 12:26pm 2010-Mar 5.625% 104.213 2.272 $30,000 Investor sold
2008-11-12 2:52pm 2010-Mar 5.625% 103.188 N/R $300,000 Inter-dealer
2008-11-12 2:52pm 2010-Mar 5.625% 102.688 3.470 $300,000 Investor bought
2008-11-12 2:50pm 2010-Mar 5.625% 103.263 N/R $300,000 Inter-dealer
2008-10-14 9:05am 2010-Mar 5.625% 101.104 N/R $20,000 Inter-dealer
2008-10-14 9:05am 2010-Mar 5.625% 101.104 N/R $20,000 Inter-dealer
2008-10-14 9:05am 2010-Mar 5.625% 101.003 N/R $20,000 Inter-dealer
2008-10-14 9:05am 2010-Mar 5.625% 101.204 4.704 $20,000 Investor sold
2008-10-14 9:00am 2010-Mar 5.625% 101.204 4.704 $30,000 Investor sold
2008-10-14 9:00am 2010-Mar 5.625% 101.104 N/R $30,000 Inter-dealer
2008-10-14 9:00am 2010-Mar 5.625% 101.004 N/R $30,000 Inter-dealer
2008-10-10 1:37pm 2010-Mar 5.625% 99.439 6.050 $50,000 Investor bought
2008-09-11 2:33pm 2010-Mar 5.625% 105.014 2.115 $10,000 Investor sold
2008-09-11 2:33pm 2010-Mar 5.625% 104.814 N/R $10,000 Inter-dealer
2008-09-09 11:47am 2010-Mar 5.625% 105.073 2.100 $40,000 Investor sold
2008-09-08 12:41pm 2010-Mar 5.625% 104.859 N/R $40,000 Inter-dealer
2008-09-08 12:06pm 2010-Mar 5.625% 104.959 2.183 $40,000 Investor sold
2008-09-05 8:54am 2010-Mar 5.625% 103.709 3.000 $10,000 Investor sold
2008-09-05 8:41am 2010-Mar 5.625% 104.300 2.633 $50,000 Investor bought
2008-09-05 8:41am 2010-Mar 5.625% 104.400 N/R $50,000 Inter-dealer
2008-09-04 3:09pm 2010-Mar 5.625% 102.765 3.685 $10,000 Investor bought
2008-09-04 3:08pm 2010-Mar 5.625% 102.765 N/R $10,000 Inter-dealer
2008-08-12 12:07pm 2010-Mar 5.625% 104.600 N/R $40,000 Inter-dealer
2008-08-12 12:07pm 2010-Mar 5.625% 104.600 2.567 $40,000 Investor bought
2008-08-12 12:04pm 2010-Mar 5.625% 104.774 N/R $40,000 Inter-dealer
2008-07-31 1:09pm 2010-Mar 5.625% 105.792 1.868 $25,000 Investor sold
2008-07-31 1:09pm 2010-Mar 5.625% 105.292 N/R $25,000 Inter-dealer
2008-07-29 4:15pm 2010-Mar 5.625% 105.297 N/R $75,000 Inter-dealer
2008-07-29 4:15pm 2010-Mar 5.625% 105.547 2.045 $75,000 Investor sold
2008-07-29 12:35pm 2010-Mar 5.625% 104.699 N/R $100,000 Inter-dealer
2008-07-29 12:33pm 2010-Mar 5.625% 104.899 N/R $100,000 Inter-dealer
2008-07-29 11:57am 2010-Mar 5.625% 104.699 2.576 $100,000 Investor bought
2008-07-07 10:12am 2010-Mar 5.625% 103.580 N/R $25,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 150 total trades

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