Pennsylvania Municipal Bonds - November 23, 2009


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Philadelphia Pennsylvania School District Refunding Series A

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CUSIP: 717883BD3
Coupon/Interest Rate: 5.000% Maturity Date: 2015-08-01 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
2009-11-13 1:57pm 2015-Aug 5.000% 106.840 N/R $10,000 Inter-dealer
2009-11-13 1:57pm 2015-Aug 5.000% 106.840 3.659 $10,000 Investor bought
2009-11-12 2:21pm 2015-Aug 5.000% 106.987 N/R $70,000 Inter-dealer
2009-11-12 2:21pm 2015-Aug 5.000% 107.087 3.613 $70,000 Investor bought
2009-11-12 2:21pm 2015-Aug 5.000% 106.862 N/R $70,000 Inter-dealer
2009-11-12 2:21pm 2015-Aug 5.000% 106.987 N/R $70,000 Inter-dealer
2009-11-12 1:44pm 2015-Aug 5.000% 107.885 3.464 $100,000 Investor bought
2009-11-12 9:58am 2015-Aug 5.000% 107.885 3.464 $25,000 Investor bought
2009-11-10 12:09pm 2015-Aug 5.000% 106.990 N/R $50,000 Inter-dealer
2009-11-10 12:09pm 2015-Aug 5.000% 108.276 3.392 $50,000 Investor bought
2009-11-10 10:32am 2015-Aug 5.000% 106.853 N/R $15,000 Inter-dealer
2009-11-10 10:32am 2015-Aug 5.000% 107.921 3.458 $15,000 Investor bought
2009-11-10 10:22am 2015-Aug 5.000% 107.888 3.464 $20,000 Investor bought
2009-11-10 9:35am 2015-Aug 5.000% 106.845 3.659 $25,000 Investor bought
2009-11-10 9:13am 2015-Aug 5.000% 106.990 N/R $40,000 Inter-dealer
2009-11-10 9:13am 2015-Aug 5.000% 106.990 N/R $40,000 Inter-dealer
2009-11-10 9:13am 2015-Aug 5.000% 106.990 3.632 $40,000 Investor bought
2009-11-10 9:12am 2015-Aug 5.000% 106.990 N/R $15,000 Inter-dealer
2009-11-10 9:12am 2015-Aug 5.000% 106.990 N/R $15,000 Inter-dealer
2009-11-10 9:12am 2015-Aug 5.000% 106.990 3.632 $15,000 Investor bought
2009-11-10 9:11am 2015-Aug 5.000% 106.990 N/R $25,000 Inter-dealer
2009-11-10 9:11am 2015-Aug 5.000% 106.990 N/R $25,000 Inter-dealer
2009-11-10 9:11am 2015-Aug 5.000% 106.990 3.632 $25,000 Investor bought
2009-11-09 4:51pm 2015-Aug 5.000% 105.597 N/R $50,000 Inter-dealer
2009-11-09 4:27pm 2015-Aug 5.000% 105.847 N/R $50,000 Inter-dealer
2009-11-09 4:02pm 2015-Aug 5.000% 106.998 3.632 $30,000 Investor bought
2009-11-09 4:02pm 2015-Aug 5.000% 106.898 N/R $30,000 Inter-dealer
2009-11-09 3:30pm 2015-Aug 5.000% 106.999 N/R $25,000 Inter-dealer
2009-11-09 3:30pm 2015-Aug 5.000% 106.999 N/R $25,000 Inter-dealer
2009-11-09 3:30pm 2015-Aug 5.000% 107.549 3.529 $25,000 Investor bought
2009-11-09 11:49am 2015-Aug 5.000% 107.899 3.464 $25,000 Investor bought
2009-11-09 11:44am 2015-Aug 5.000% 106.999 N/R $50,000 Inter-dealer
2009-11-09 11:44am 2015-Aug 5.000% 107.249 N/R $50,000 Inter-dealer
2009-11-09 11:33am 2015-Aug 5.000% 106.999 N/R $5,000 Inter-dealer
2009-11-09 11:33am 2015-Aug 5.000% 107.159 3.602 $5,000 Investor bought
2009-11-09 11:33am 2015-Aug 5.000% 106.499 N/R $5,000 Inter-dealer
2009-11-09 11:33am 2015-Aug 5.000% 106.999 N/R $5,000 Inter-dealer
2009-11-09 11:09am 2015-Aug 5.000% 106.999 N/R $20,000 Inter-dealer
2009-11-09 11:09am 2015-Aug 5.000% 108.068 3.433 $20,000 Investor bought
2009-11-06 4:08pm 2015-Aug 5.000% 107.902 3.464 $50,000 Investor bought
2009-11-06 3:12pm 2015-Aug 5.000% 108.095 N/R $10,000 Inter-dealer
2009-11-06 3:12pm 2015-Aug 5.000% 108.095 N/R $10,000 Inter-dealer
2009-11-06 3:12pm 2015-Aug 5.000% 108.396 3.373 $10,000 Investor bought
2009-11-06 2:07pm 2015-Aug 5.000% 107.902 3.464 $50,000 Investor bought
2009-11-06 11:30am 2015-Aug 5.000% 108.095 N/R $20,000 Inter-dealer
2009-11-06 11:30am 2015-Aug 5.000% 108.096 3.428 $20,000 Investor bought
2009-11-06 9:42am 2015-Aug 5.000% 107.595 N/R $5,000 Inter-dealer
2009-11-06 9:42am 2015-Aug 5.000% 109.899 3.097 $5,000 Investor bought
2009-11-06 9:42am 2015-Aug 5.000% 108.298 N/R $5,000 Inter-dealer
2009-11-06 9:42am 2015-Aug 5.000% 108.095 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 334 total trades

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