Pennsylvania Municipal Bonds - November 24, 2009
Philadelphia Pennsylvania Hosps And Higher Fha Insured Mortgage Health System Series A
CUSIP: 717903YQ5
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2028-01-01 |
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 |
| 2009-11-05 |
3:37pm |
2028-Jan |
5.375% |
103.312 |
N/R |
$465,000 |
Inter-dealer |
| 2009-11-04 |
2:59pm |
2028-Jan |
5.375% |
100.875 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-04 |
2:59pm |
2028-Jan |
5.375% |
100.875 |
-0.664 |
$60,000 |
Investor sold |
| 2009-11-04 |
2:52pm |
2028-Jan |
5.375% |
101.250 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-04 |
2:23pm |
2028-Jan |
5.375% |
101.555 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-04 |
1:51pm |
2028-Jan |
5.375% |
103.313 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
2:49pm |
2028-Jan |
5.375% |
103.315 |
N/R |
$715,000 |
Inter-dealer |
| 2009-11-02 |
1:49pm |
2028-Jan |
5.375% |
103.315 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
1:48pm |
2028-Jan |
5.375% |
103.340 |
-24.450 |
$100,000 |
Investor bought |
| 2009-10-30 |
10:23am |
2028-Jan |
5.375% |
103.316 |
N/R |
$325,000 |
Inter-dealer |
| 2009-10-30 |
10:20am |
2028-Jan |
5.375% |
103.326 |
-25.402 |
$250,000 |
Investor bought |
| 2009-10-30 |
10:20am |
2028-Jan |
5.375% |
103.566 |
-28.484 |
$75,000 |
Investor bought |
| 2009-10-27 |
11:52am |
2028-Jan |
5.375% |
103.317 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-27 |
11:46am |
2028-Jan |
5.375% |
103.567 |
-27.257 |
$250,000 |
Investor bought |
| 2009-10-26 |
1:10pm |
2028-Jan |
5.375% |
103.318 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
1:05pm |
2028-Jan |
5.375% |
103.368 |
-29.977 |
$50,000 |
Investor bought |
| 2009-10-23 |
11:56am |
2028-Jan |
5.375% |
103.250 |
N/R |
$700,000 |
Inter-dealer |
| 2009-10-23 |
11:55am |
2028-Jan |
5.375% |
103.260 |
-33.417 |
$250,000 |
Investor bought |
| 2009-10-23 |
11:55am |
2028-Jan |
5.375% |
103.500 |
-37.421 |
$50,000 |
Investor bought |
| 2009-10-23 |
11:55am |
2028-Jan |
5.375% |
103.500 |
-37.421 |
$100,000 |
Investor bought |
| 2009-10-23 |
11:55am |
2028-Jan |
5.375% |
103.300 |
-34.086 |
$50,000 |
Investor bought |
| 2009-10-23 |
11:55am |
2028-Jan |
5.375% |
103.500 |
-37.421 |
$250,000 |
Investor bought |
| 2009-10-21 |
3:04pm |
2028-Jan |
5.375% |
101.000 |
0.079 |
$2,645,000+ |
Investor bought |
| 2009-10-21 |
3:04pm |
2028-Jan |
5.375% |
100.750 |
1.371 |
$2,645,000+ |
Investor sold |
| 2009-10-21 |
3:04pm |
2028-Jan |
5.375% |
101.000 |
N/R |
$2,645,000+ |
Inter-dealer |
| 2007-06-28 |
10:56am |
2028-Jan |
5.375% |
102.478 |
4.300 |
$60,000 |
Investor sold |
| 2007-06-26 |
2:26pm |
2028-Jan |
5.375% |
101.794 |
N/R |
$60,000 |
Inter-dealer |
