Pennsylvania Municipal Bonds - November 23, 2009


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Philadelphia Pennsylvania School District Series E

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CUSIP: 717883GP1
Coupon/Interest Rate: 5.125% Maturity Date: 2023-09-01 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
2009-11-19 10:45am 2023-Sep 5.125% 108.795 N/R $30,000 Inter-dealer
2009-11-19 10:45am 2023-Sep 5.125% 110.670 3.689 $30,000 Investor bought
2009-11-06 3:13pm 2023-Sep 5.125% 108.032 N/R $5,000 Inter-dealer
2009-11-06 3:13pm 2023-Sep 5.125% 108.157 4.015 $5,000 Investor bought
2009-11-05 11:57am 2023-Sep 5.125% 108.038 N/R $20,000 Inter-dealer
2009-11-05 11:57am 2023-Sep 5.125% 109.913 3.790 $20,000 Investor bought
2009-11-05 11:03am 2023-Sep 5.125% 110.417 3.726 $15,000 Investor bought
2009-11-05 11:03am 2023-Sep 5.125% 108.042 N/R $15,000 Inter-dealer
2009-11-05 11:03am 2023-Sep 5.125% 108.292 N/R $15,000 Inter-dealer
2009-11-03 3:56pm 2023-Sep 5.125% 107.518 N/R $30,000 Inter-dealer
2009-11-03 3:56pm 2023-Sep 5.125% 107.018 4.165 $30,000 Investor sold
2009-10-30 12:18pm 2023-Sep 5.125% 107.515 N/R $40,000 Inter-dealer
2009-10-30 12:18pm 2023-Sep 5.125% 107.015 4.166 $40,000 Investor sold
2009-10-26 3:59pm 2023-Sep 5.125% 108.028 N/R $20,000 Inter-dealer
2009-10-26 3:59pm 2023-Sep 5.125% 109.903 3.795 $20,000 Investor bought
2009-10-22 1:26pm 2023-Sep 5.125% 107.128 N/R $20,000 Inter-dealer
2009-10-22 1:26pm 2023-Sep 5.125% 108.360 3.993 $20,000 Investor bought
2009-10-22 10:20am 2023-Sep 5.125% 108.300 4.001 $25,000 Investor bought
2009-10-22 9:35am 2023-Sep 5.125% 108.033 N/R $25,000 Inter-dealer
2009-10-22 9:09am 2023-Sep 5.125% 109.908 3.795 $25,000 Investor bought
2009-10-22 8:31am 2023-Sep 5.125% 107.128 N/R $5,000 Inter-dealer
2009-10-22 8:31am 2023-Sep 5.125% 107.288 4.132 $5,000 Investor bought
2009-10-22 8:31am 2023-Sep 5.125% 106.628 N/R $5,000 Inter-dealer
2009-10-22 8:30am 2023-Sep 5.125% 107.128 N/R $5,000 Inter-dealer
2009-10-21 4:41pm 2023-Sep 5.125% 105.787 4.330 $50,000 Investor sold
2009-09-18 12:00pm 2023-Sep 5.125% 110.766 N/R $45,000 Inter-dealer
2009-09-18 12:00pm 2023-Sep 5.125% 110.267 3.762 $45,000 Investor sold
2009-08-27 5:16pm 2023-Sep 5.125% 107.399 4.132 $5,000 Investor bought
2009-08-27 5:09pm 2023-Sep 5.125% 107.399 4.132 $5,000 Investor bought
2009-08-27 11:47am 2023-Sep 5.125% 107.246 4.152 $10,000 Investor bought
2009-08-27 10:37am 2023-Sep 5.125% 107.850 4.074 $20,000 Investor bought
2009-08-27 10:37am 2023-Sep 5.125% 105.725 N/R $20,000 Inter-dealer
2009-08-27 10:37am 2023-Sep 5.125% 105.975 N/R $20,000 Inter-dealer
2009-08-27 10:25am 2023-Sep 5.125% 107.746 4.088 $10,000 Investor bought
2009-08-27 10:25am 2023-Sep 5.125% 107.746 4.088 $10,000 Investor bought
2009-08-27 10:23am 2023-Sep 5.125% 106.375 4.265 $15,000 Investor bought
2009-08-27 10:23am 2023-Sep 5.125% 105.725 N/R $15,000 Inter-dealer
2009-08-27 10:23am 2023-Sep 5.125% 105.975 N/R $15,000 Inter-dealer
2009-08-27 9:09am 2023-Sep 5.125% 108.350 4.011 $25,000 Investor bought
2009-08-27 9:09am 2023-Sep 5.125% 105.725 N/R $25,000 Inter-dealer
2009-08-27 9:09am 2023-Sep 5.125% 105.975 N/R $25,000 Inter-dealer
2009-08-07 2:35pm 2023-Sep 5.125% 102.698 4.754 $100,000 Investor sold
2009-07-14 1:53pm 2023-Sep 5.125% 104.291 N/R $25,000 Inter-dealer
2009-07-14 1:53pm 2023-Sep 5.125% 106.166 4.300 $25,000 Investor bought
2009-07-08 1:23pm 2023-Sep 5.125% 103.482 4.652 $25,000 Investor sold
2009-07-08 1:23pm 2023-Sep 5.125% 103.882 N/R $25,000 Inter-dealer
2009-07-06 1:08pm 2023-Sep 5.125% 102.541 N/R $10,000 Inter-dealer
2009-07-06 1:08pm 2023-Sep 5.125% 103.541 4.645 $10,000 Investor bought
2009-07-06 1:06pm 2023-Sep 5.125% 102.541 N/R $10,000 Inter-dealer
2009-07-06 1:06pm 2023-Sep 5.125% 103.541 4.645 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 423 total trades

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