Pennsylvania Municipal Bonds - November 24, 2009
Philadelphia Pennsylvania School District Refunding Series A
CUSIP: 717883BC5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2014-08-01 |
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 |
| 2009-11-18 |
10:01am |
2014-Aug |
5.000% |
109.741 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
10:01am |
2014-Aug |
5.000% |
110.992 |
2.500 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:02am |
2014-Aug |
5.000% |
109.828 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
11:02am |
2014-Aug |
5.000% |
111.078 |
2.500 |
$30,000 |
Investor bought |
| 2009-11-04 |
10:51am |
2014-Aug |
5.000% |
109.828 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:51am |
2014-Aug |
5.000% |
111.078 |
2.500 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:43pm |
2014-Aug |
5.000% |
112.466 |
2.212 |
$15,000 |
Investor bought |
| 2009-11-03 |
3:07pm |
2014-Aug |
5.000% |
106.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
3:07pm |
2014-Aug |
5.000% |
108.000 |
3.167 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:05pm |
2014-Aug |
5.000% |
108.500 |
3.057 |
$100,000 |
Investor sold |
| 2009-11-03 |
1:09pm |
2014-Aug |
5.000% |
112.841 |
2.134 |
$5,000 |
Investor bought |
| 2009-11-03 |
11:15am |
2014-Aug |
5.000% |
109.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
12:31pm |
2014-Aug |
5.000% |
111.773 |
2.370 |
$25,000 |
Investor bought |
| 2009-10-15 |
2:06pm |
2014-Aug |
5.000% |
112.276 |
2.275 |
$10,000 |
Investor bought |
| 2009-10-09 |
12:57pm |
2014-Aug |
5.000% |
113.333 |
2.064 |
$30,000 |
Investor bought |
| 2009-10-09 |
11:35am |
2014-Aug |
5.000% |
113.578 |
2.014 |
$25,000 |
Investor bought |
| 2009-10-08 |
3:39pm |
2014-Aug |
5.000% |
113.211 |
2.091 |
$20,000 |
Investor bought |
| 2009-10-07 |
11:07am |
2014-Aug |
5.000% |
113.562 |
2.020 |
$30,000 |
Investor bought |
| 2009-10-01 |
11:36am |
2014-Aug |
5.000% |
113.892 |
1.964 |
$25,000 |
Investor bought |
| 2009-09-29 |
8:50am |
2014-Aug |
5.000% |
111.385 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-29 |
8:50am |
2014-Aug |
5.000% |
112.635 |
2.226 |
$30,000 |
Investor bought |
| 2009-09-24 |
11:15am |
2014-Aug |
5.000% |
109.884 |
2.801 |
$10,000 |
Investor bought |
| 2009-09-24 |
11:14am |
2014-Aug |
5.000% |
109.884 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
3:22pm |
2014-Aug |
5.000% |
108.420 |
3.112 |
$10,000 |
Investor sold |
| 2009-09-23 |
2:56pm |
2014-Aug |
5.000% |
113.855 |
1.984 |
$100,000 |
Investor bought |
| 2009-09-22 |
12:54pm |
2014-Aug |
5.000% |
111.979 |
2.370 |
$310,000 |
Investor sold |
| 2009-09-18 |
4:08pm |
2014-Aug |
5.000% |
110.436 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-18 |
4:08pm |
2014-Aug |
5.000% |
109.936 |
2.797 |
$30,000 |
Investor sold |
| 2009-06-01 |
10:55am |
2014-Aug |
5.000% |
111.770 |
2.550 |
$100,000 |
Investor bought |
| 2009-05-29 |
10:50am |
2014-Aug |
5.000% |
109.995 |
2.900 |
$100,000 |
Investor sold |
| 2009-03-16 |
4:06pm |
2014-Aug |
5.000% |
109.907 |
2.988 |
$50,000 |
Investor bought |
| 2009-03-16 |
4:05pm |
2014-Aug |
5.000% |
108.575 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-16 |
4:04pm |
2014-Aug |
5.000% |
108.700 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-06 |
3:22pm |
2014-Aug |
5.000% |
109.421 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-06 |
3:22pm |
2014-Aug |
5.000% |
109.671 |
3.040 |
$10,000 |
Investor bought |
| 2009-03-06 |
3:22pm |
2014-Aug |
5.000% |
109.671 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-25 |
3:41pm |
2014-Aug |
5.000% |
107.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-25 |
3:41pm |
2014-Aug |
5.000% |
108.600 |
3.254 |
$10,000 |
Investor bought |
| 2009-02-25 |
3:41pm |
2014-Aug |
5.000% |
107.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-25 |
3:41pm |
2014-Aug |
5.000% |
108.600 |
3.254 |
$15,000 |
Investor bought |
| 2009-02-25 |
10:15am |
2014-Aug |
5.000% |
108.983 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-25 |
10:15am |
2014-Aug |
5.000% |
109.233 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-25 |
9:22am |
2014-Aug |
5.000% |
104.940 |
3.976 |
$25,000 |
Investor sold |
| 2009-02-19 |
3:25pm |
2014-Aug |
5.000% |
106.500 |
3.670 |
$50,000 |
Investor sold |
| 2009-02-11 |
4:03pm |
2014-Aug |
5.000% |
107.882 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-11 |
4:02pm |
2014-Aug |
5.000% |
107.882 |
3.404 |
$10,000 |
Investor bought |
| 2009-02-06 |
3:25pm |
2014-Aug |
5.000% |
104.590 |
4.056 |
$10,000 |
Investor sold |
| 2009-02-06 |
3:15pm |
2014-Aug |
5.000% |
105.590 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-20 |
9:25am |
2014-Aug |
5.000% |
111.646 |
2.715 |
$10,000 |
Investor sold |
| 2008-12-26 |
9:34am |
2014-Aug |
5.000% |
103.649 |
4.258 |
$15,000 |
Investor sold |