Pennsylvania Municipal Bonds - November 24, 2009
Philadelphia Pennsylvania School District Series D
CUSIP: 717883DP4
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2010-06-01 |
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 |
6:06pm |
2010-Jun |
4.000% |
101.629 |
1.121 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:59pm |
2010-Jun |
4.000% |
101.459 |
1.417 |
$25,000 |
Investor sold |
| 2009-07-23 |
9:19am |
2010-Jun |
4.000% |
101.869 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
9:19am |
2010-Jun |
4.000% |
101.969 |
1.633 |
$10,000 |
Investor bought |
| 2009-07-23 |
7:38am |
2010-Jun |
4.000% |
99.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
7:38am |
2010-Jun |
4.000% |
99.500 |
4.606 |
$10,000 |
Investor sold |
| 2009-03-19 |
12:34pm |
2010-Jun |
4.000% |
101.489 |
2.713 |
$90,000 |
Investor bought |
| 2009-03-19 |
12:24pm |
2010-Jun |
4.000% |
101.289 |
2.884 |
$90,000 |
Investor sold |
| 2008-11-13 |
9:41am |
2010-Jun |
4.000% |
102.050 |
N/R |
$65,000 |
Inter-dealer |
| 2008-11-13 |
9:41am |
2010-Jun |
4.000% |
102.050 |
N/R |
$65,000 |
Inter-dealer |
| 2008-11-13 |
9:41am |
2010-Jun |
4.000% |
102.150 |
2.563 |
$65,000 |
Investor sold |
| 2008-11-12 |
3:50pm |
2010-Jun |
4.000% |
102.055 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-12 |
3:50pm |
2010-Jun |
4.000% |
102.455 |
2.366 |
$10,000 |
Investor sold |
| 2008-11-12 |
3:10pm |
2010-Jun |
4.000% |
102.555 |
2.300 |
$10,000 |
Investor sold |
| 2008-11-12 |
3:10pm |
2010-Jun |
4.000% |
102.055 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-12 |
12:55pm |
2010-Jun |
4.000% |
102.555 |
2.300 |
$55,000 |
Investor sold |
| 2008-11-12 |
12:55pm |
2010-Jun |
4.000% |
102.055 |
N/R |
$55,000 |
Inter-dealer |
| 2008-11-12 |
11:43am |
2010-Jun |
4.000% |
102.372 |
2.420 |
$150,000 |
Investor sold |
| 2008-11-12 |
11:43am |
2010-Jun |
4.000% |
102.055 |
N/R |
$150,000 |
Inter-dealer |
| 2008-11-12 |
11:43am |
2010-Jun |
4.000% |
102.072 |
N/R |
$150,000 |
Inter-dealer |
| 2008-11-10 |
2:52pm |
2010-Jun |
4.000% |
102.068 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-10 |
2:52pm |
2010-Jun |
4.000% |
102.068 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-10 |
2:52pm |
2010-Jun |
4.000% |
102.168 |
2.554 |
$10,000 |
Investor sold |
| 2008-11-07 |
2:45pm |
2010-Jun |
4.000% |
102.573 |
2.300 |
$200,000 |
Investor sold |
| 2008-11-07 |
1:02pm |
2010-Jun |
4.000% |
102.500 |
N/R |
$500,000 |
Inter-dealer |
| 2008-11-07 |
12:46pm |
2010-Jun |
4.000% |
102.500 |
2.347 |
$500,000 |
Investor bought |
| 2005-09-21 |
2:30pm |
2010-Jun |
4.000% |
103.056 |
3.280 |
$1,000,000+ |
Investor sold |
| 2005-09-21 |
2:30pm |
2010-Jun |
4.000% |
103.056 |
3.280 |
$270,000 |
Investor sold |
| 2005-09-21 |
2:30pm |
2010-Jun |
4.000% |
103.056 |
3.280 |
$50,000 |
Investor sold |
| 2005-09-21 |
2:30pm |
2010-Jun |
4.000% |
102.681 |
N/R |
$275,000 |
Inter-dealer |
