Pennsylvania Municipal Bonds - November 20, 2009
Philadelphia Pennsylvania Water And Wastewtr Refunding Series B
CUSIP: 717893SS1
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2031-11-01 |
Average yield: 4.991 |
| Trades today: 3 |
Dollar volume: $150,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:57am |
2031-Nov |
4.250% |
89.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:57am |
2031-Nov |
4.250% |
89.200 |
5.071 |
$50,000 |
Investor sold |
| 2009-11-20 |
9:17am |
2031-Nov |
4.250% |
91.180 |
4.911 |
$50,000 |
Investor sold |
| 2009-11-17 |
1:08pm |
2031-Nov |
4.250% |
90.350 |
N/R |
$140,000 |
Inter-dealer |
| 2009-11-17 |
1:08pm |
2031-Nov |
4.250% |
92.100 |
4.838 |
$140,000 |
Investor bought |
| 2009-11-16 |
12:57pm |
2031-Nov |
4.250% |
89.212 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:57pm |
2031-Nov |
4.250% |
89.212 |
5.070 |
$25,000 |
Investor sold |
| 2009-11-13 |
12:52pm |
2031-Nov |
4.250% |
89.600 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-13 |
12:52pm |
2031-Nov |
4.250% |
89.153 |
5.075 |
$115,000 |
Investor sold |
| 2009-11-12 |
9:08am |
2031-Nov |
4.250% |
92.577 |
4.801 |
$10,000 |
Investor bought |
| 2009-11-10 |
10:40am |
2031-Nov |
4.250% |
92.004 |
4.845 |
$15,000 |
Investor bought |
| 2009-11-06 |
8:10am |
2031-Nov |
4.250% |
93.812 |
4.705 |
$50,000 |
Investor bought |
| 2009-11-06 |
7:42am |
2031-Nov |
4.250% |
92.252 |
4.826 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:40pm |
2031-Nov |
4.250% |
93.812 |
4.705 |
$15,000 |
Investor bought |
| 2009-11-05 |
12:49pm |
2031-Nov |
4.250% |
92.001 |
4.845 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:32am |
2031-Nov |
4.250% |
92.251 |
4.826 |
$20,000 |
Investor bought |
| 2009-11-05 |
10:19am |
2031-Nov |
4.250% |
90.812 |
4.940 |
$65,000 |
Investor sold |
| 2009-11-04 |
8:58am |
2031-Nov |
4.250% |
92.000 |
4.846 |
$20,000 |
Investor bought |
| 2009-11-03 |
10:11am |
2031-Nov |
4.250% |
92.438 |
4.811 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:11am |
2031-Nov |
4.250% |
90.063 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
10:11am |
2031-Nov |
4.250% |
89.813 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
9:59am |
2031-Nov |
4.250% |
92.438 |
4.811 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:59am |
2031-Nov |
4.250% |
90.063 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
9:59am |
2031-Nov |
4.250% |
89.813 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
9:58am |
2031-Nov |
4.250% |
92.438 |
4.811 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:58am |
2031-Nov |
4.250% |
90.063 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
9:58am |
2031-Nov |
4.250% |
89.813 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
3:09pm |
2031-Nov |
4.250% |
88.000 |
5.170 |
$50,000 |
Investor sold |
| 2009-11-02 |
2:57pm |
2031-Nov |
4.250% |
92.438 |
4.811 |
$25,000 |
Investor bought |
| 2009-11-02 |
2:57pm |
2031-Nov |
4.250% |
90.063 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
2:57pm |
2031-Nov |
4.250% |
89.813 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
2:34pm |
2031-Nov |
4.250% |
91.189 |
4.910 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:34pm |
2031-Nov |
4.250% |
90.063 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
10:28am |
2031-Nov |
4.250% |
91.125 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
10:27am |
2031-Nov |
4.250% |
93.625 |
4.719 |
$70,000 |
Investor bought |
| 2009-11-02 |
10:27am |
2031-Nov |
4.250% |
91.250 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-30 |
4:42pm |
2031-Nov |
4.250% |
91.500 |
4.885 |
$10,000 |
Investor bought |
| 2009-10-30 |
4:11pm |
2031-Nov |
4.250% |
91.500 |
4.885 |
$20,000 |
Investor bought |
| 2009-10-30 |
1:16pm |
2031-Nov |
4.250% |
89.000 |
5.087 |
$100,000 |
Investor sold |
| 2009-10-29 |
11:53am |
2031-Nov |
4.250% |
91.188 |
4.910 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:53am |
2031-Nov |
4.250% |
90.062 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
11:50am |
2031-Nov |
4.250% |
91.188 |
4.910 |
$20,000 |
Investor bought |
| 2009-10-29 |
11:50am |
2031-Nov |
4.250% |
90.061 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-29 |
11:20am |
2031-Nov |
4.250% |
91.413 |
4.892 |
$5,000 |
Investor bought |
| 2009-10-29 |
11:20am |
2031-Nov |
4.250% |
90.061 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
3:09pm |
2031-Nov |
4.250% |
86.836 |
5.268 |
$100,000 |
Investor sold |
| 2009-10-27 |
2:59pm |
2031-Nov |
4.250% |
86.836 |
5.268 |
$100,000 |
Investor sold |
| 2009-10-09 |
10:17am |
2031-Nov |
4.250% |
91.928 |
4.850 |
$20,000 |
Investor bought |
| 2009-10-09 |
8:36am |
2031-Nov |
4.250% |
90.046 |
5.000 |
$5,000 |
Investor bought |
| 2009-10-09 |
8:34am |
2031-Nov |
4.250% |
90.045 |
N/R |
$5,000 |
Inter-dealer |