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 PHILADELPHIA PENNSYLVANIA SCHOOL DISTRICT SERIES F - 717883HE5

Issue details

CUSIP:
717883HE5
Coupon:
5.125%
Maturity Date:
2023-09-01
Moody's Rating:
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Moody's Reports relating to this Issue (Click to read)

Date Report Description
10/17/12
9:32 am
PENNSYLVANIA STATE PUBLIC SCHOOL BUILDING AUTHORITY Moody's assigns enhanced Aa3 with a stable outlook and underlying Ba1 with a negative outlook to Philadelphia School District's (PA) $300M School Lease Revenue Bonds, Series 2012 issued through the Pennsylvania State Public School Building Authority
06/07/12
1:23 pm
PHILADELPHIA SCHOOL DISTRICT, PA Moody's affirms Philadelphia School District's (PA) underlying Ba1 general obligation rating; outlook revised to negative from stable
See all Moody's Reports for this issue »

Trade History

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2013-05-20 1:03pm 2023-Sep 5.125% 113.600 2.353 $15,000 Investor bought
2013-05-20 12:56pm 2023-Sep 5.125% 110.836 2.893 $15,000 Inter-dealer
2013-05-16 4:56pm 2023-Sep 5.125% 108.500 3.353 $15,000 Inter-dealer
2013-05-16 4:55pm 2023-Sep 5.125% 109.336 3.188 $15,000 Inter-dealer
2013-05-16 4:44pm 2023-Sep 5.125% 108.000 3.453 $15,000 Investor sold
2013-05-08 1:47pm 2023-Sep 5.125% 112.649 2.557 $15,000 Investor bought
2013-05-07 12:02pm 2023-Sep 5.125% 111.599 2.760 $15,000 Investor sold
2013-05-06 1:45pm 2023-Sep 5.125% 113.427 2.415 $20,000 Investor bought
2013-05-02 1:13pm 2023-Sep 5.125% 111.599 2.763 $20,000 Investor sold
2013-04-26 2:12pm 2023-Sep 5.125% 114.119 2.296 $25,000 Inter-dealer

There are 1182 trades for this issue accessible by premium members.

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