Pennsylvania Municipal Bonds - November 23, 2009


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Philadelphia Pennsylvania Water And Wastewtr Refunding Series B

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CUSIP: 717893ST9
Coupon/Interest Rate: 4.750% Maturity Date: 2031-11-01 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
2009-11-20 1:44pm 2031-Nov 4.750% 95.866 N/R $15,000 Inter-dealer
2009-11-20 1:44pm 2031-Nov 4.750% 95.387 5.102 $15,000 Investor sold
2009-11-19 12:05pm 2031-Nov 4.750% 99.750 4.768 $15,000 Investor bought
2009-11-19 12:05pm 2031-Nov 4.750% 101.750 4.485 $15,000 Investor bought
2009-11-18 3:38pm 2031-Nov 4.750% 99.375 N/R $15,000 Inter-dealer
2009-11-10 11:41am 2031-Nov 4.750% 97.875 N/R $15,000 Inter-dealer
2009-11-10 11:41am 2031-Nov 4.750% 98.875 4.834 $15,000 Investor bought
2009-11-10 11:41am 2031-Nov 4.750% 97.875 N/R $15,000 Inter-dealer
2009-11-10 11:41am 2031-Nov 4.750% 98.875 4.834 $15,000 Investor bought
2009-11-10 11:22am 2031-Nov 4.750% 97.875 N/R $10,000 Inter-dealer
2009-11-10 11:22am 2031-Nov 4.750% 99.750 4.768 $10,000 Investor bought
2009-11-10 9:56am 2031-Nov 4.750% 97.875 N/R $10,000 Inter-dealer
2009-11-10 9:56am 2031-Nov 4.750% 99.750 4.768 $10,000 Investor bought
2009-11-09 4:15pm 2031-Nov 4.750% 95.990 N/R $50,000 Inter-dealer
2009-11-09 4:15pm 2031-Nov 4.750% 95.990 5.054 $50,000 Investor sold
2009-11-09 10:27am 2031-Nov 4.750% 97.421 N/R $40,000 Inter-dealer
2009-11-09 10:27am 2031-Nov 4.750% 98.922 4.830 $40,000 Investor bought
2009-11-06 1:29pm 2031-Nov 4.750% 96.390 N/R $40,000 Inter-dealer
2009-11-06 1:29pm 2031-Nov 4.750% 96.390 5.023 $40,000 Investor sold
2009-10-19 12:15pm 2031-Nov 4.750% 98.123 N/R $25,000 Inter-dealer
2009-10-19 12:15pm 2031-Nov 4.750% 99.998 4.750 $25,000 Investor bought
2009-10-09 11:44am 2031-Nov 4.750% 98.630 4.852 $25,000 Investor sold
2009-10-06 5:45pm 2031-Nov 4.750% 104.330 4.113 $10,000 Investor bought
2009-10-06 9:51am 2031-Nov 4.750% 104.330 4.111 $20,000 Investor bought
2009-10-05 10:27am 2031-Nov 4.750% 100.837 N/R $25,000 Inter-dealer
2009-10-05 10:26am 2031-Nov 4.750% 102.349 4.400 $25,000 Investor bought
2009-10-02 1:36pm 2031-Nov 4.750% 99.430 N/R $25,000 Inter-dealer
2009-10-02 1:36pm 2031-Nov 4.750% 99.430 4.792 $25,000 Investor sold
2009-10-01 8:03am 2031-Nov 4.750% 101.194 4.571 $30,000 Investor sold
2009-09-14 3:01pm 2031-Nov 4.750% 97.400 4.944 $25,000 Investor bought
2009-09-09 2:31pm 2031-Nov 4.750% 96.669 5.000 $15,000 Investor bought
2009-09-09 1:22pm 2031-Nov 4.750% 94.750 N/R $25,000 Inter-dealer
2009-09-09 1:22pm 2031-Nov 4.750% 94.000 5.209 $25,000 Investor sold
2009-09-08 10:40am 2031-Nov 4.750% 94.169 5.196 $15,000 Investor sold
2009-08-12 12:26pm 2031-Nov 4.750% 95.615 5.081 $25,000 Investor bought
2009-08-12 11:49am 2031-Nov 4.750% 95.615 5.081 $20,000 Investor bought
2009-08-12 9:28am 2031-Nov 4.750% 95.615 5.081 $15,000 Investor bought
2009-08-12 9:13am 2031-Nov 4.750% 95.615 5.081 $20,000 Investor bought
2009-08-12 8:56am 2031-Nov 4.750% 95.615 5.081 $10,000 Investor bought
2009-08-11 1:46pm 2031-Nov 4.750% 94.293 5.185 $15,000 Investor bought
2009-08-10 11:22am 2031-Nov 4.750% 91.183 5.438 $15,000 Investor sold
2009-08-05 8:48am 2031-Nov 4.750% 91.637 N/R $15,000 Inter-dealer
2009-08-05 8:47am 2031-Nov 4.750% 91.738 5.392 $15,000 Investor bought
2009-08-04 2:40pm 2031-Nov 4.750% 89.986 5.538 $15,000 Investor sold
2009-08-03 11:07am 2031-Nov 4.750% 91.407 5.419 $50,000 Investor sold
2009-07-28 10:50am 2031-Nov 4.750% 91.633 5.400 $100,000 Investor bought
2009-07-28 9:25am 2031-Nov 4.750% 91.030 5.450 $100,000 Investor sold
2009-07-27 11:07am 2031-Nov 4.750% 91.154 5.440 $20,000 Investor sold
2009-07-21 4:08pm 2031-Nov 4.750% 94.704 N/R $60,000 Inter-dealer
2009-07-21 4:08pm 2031-Nov 4.750% 96.579 5.006 $60,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 28 - 1358 total trades

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