Pennsylvania Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2027
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:23pm |
Norwin Pa Sch Dist Ser A |
2027-Apr |
3.250% |
85.000 |
4.505 |
$30,000 |
Investor sold |
| 4:21pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
95.660 |
5.514 |
$5,000 |
Investor sold |
| 4:13pm |
Pennsylvania St First Ser |
2027-Mar |
5.000% |
108.522 |
3.899 |
$30,000 |
Investor bought |
| 3:59pm |
Conneaut Pa Sch Dist Cap Apprec-ref-ser B |
2027-Nov |
N/R |
42.223 |
4.866 |
$50,000 |
Investor bought |
| 3:24pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 3:10pm |
Luzerne Cnty Pa Indl Dev Auth Gtd |
2027-Dec |
4.750% |
105.250 |
4.018 |
$20,000 |
Investor bought |
| 3:05pm |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2027-Dec |
5.000% |
105.481 |
4.319 |
$10,000 |
Investor bought |
| 3:02pm |
Conneaut Pa Sch Dist Cap Apprec-ref-ser B |
2027-Nov |
N/R |
40.800 |
5.062 |
$60,000 |
Investor sold |
| 3:01pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
96.000 |
5.483 |
$5,000 |
Investor sold |
| 2:46pm |
Delaware Valley Pa Regl Fin Ser B |
2027-Jul |
5.700% |
112.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:46pm |
Delaware Valley Pa Regl Fin Ser B |
2027-Jul |
5.700% |
111.867 |
4.701 |
$15,000 |
Investor sold |
| 1:38pm |
Philadelphia Pa Sch Dist Ser F |
2027-Sep |
5.250% |
109.694 |
3.931 |
$10,000 |
Investor bought |
| 12:45pm |
Indiana Cnty Pa Indl Dev Auth Ref-pseg Pwr Llc Proj |
2027-Jun |
5.850% |
96.380 |
6.191 |
$25,000 |
Investor bought |
| 12:45pm |
Indiana Cnty Pa Indl Dev Auth Ref-pseg Pwr Llc Proj |
2027-Jun |
5.850% |
93.575 |
6.468 |
$25,000 |
Investor sold |
| 12:20pm |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2027-Oct |
5.000% |
94.050 |
5.528 |
$10,000 |
Investor sold |
| 12:09pm |
Pennsylvania St First Ser |
2027-Mar |
5.000% |
108.522 |
3.899 |
$10,000 |
Investor bought |
| 11:59am |
Philadelphia Pa Sch Dist Ser F |
2027-Sep |
5.250% |
106.607 |
N/R |
$15,000 |
Inter-dealer |
| 11:59am |
Philadelphia Pa Sch Dist Ser F |
2027-Sep |
5.250% |
106.107 |
4.402 |
$15,000 |
Investor sold |
| 11:26am |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2027-Dec |
5.000% |
105.481 |
4.319 |
$10,000 |
Investor bought |
| 10:37am |
Philadelphia Pa Sch Dist Ser F |
2027-Sep |
5.250% |
106.690 |
4.324 |
$50,000 |
Investor sold |
| 10:00am |
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A |
2027-Aug |
5.125% |
100.000 |
5.043 |
$10,000 |
Investor bought |
| 8:54am |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2027-Dec |
5.000% |
105.481 |
4.320 |
$800,000 |
Investor bought |
