Pennsylvania Municipal Bonds - November 24, 2009


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Allegheny County Pennsylvania Airport Authority Series B

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CUSIP: 01728LDJ8
Coupon/Interest Rate: 5.000% Maturity Date: 2017-01-01 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
2009-11-04 10:11am 2017-Jan 5.000% 104.843 N/R $25,000 Inter-dealer
2009-11-04 10:11am 2017-Jan 5.000% 104.843 4.207 $25,000 Investor bought
2009-11-04 9:35am 2017-Jan 5.000% 104.838 N/R $5,000 Inter-dealer
2009-11-04 9:34am 2017-Jan 5.000% 104.838 N/R $5,000 Inter-dealer
2009-11-04 9:34am 2017-Jan 5.000% 104.998 4.183 $5,000 Investor bought
2009-11-03 4:30pm 2017-Jan 5.000% 104.843 4.208 $20,000 Investor bought
2009-11-03 4:21pm 2017-Jan 5.000% 102.263 4.624 $50,000 Investor sold
2009-10-27 9:18am 2017-Jan 5.000% 105.530 N/R $50,000 Inter-dealer
2009-10-27 9:18am 2017-Jan 5.000% 105.530 N/R $50,000 Inter-dealer
2009-10-27 9:18am 2017-Jan 5.000% 105.630 4.085 $50,000 Investor bought
2009-10-26 2:34pm 2017-Jan 5.000% 104.088 N/R $50,000 Inter-dealer
2009-10-26 1:44pm 2017-Jan 5.000% 103.500 4.424 $50,000 Investor sold
2009-09-30 1:14pm 2017-Jan 5.000% 107.529 3.800 $20,000 Investor bought
2009-09-30 11:01am 2017-Jan 5.000% 106.604 3.941 $20,000 Investor sold
2009-09-09 2:55pm 2017-Jan 5.000% 107.910 N/R $50,000 Inter-dealer
2009-09-09 2:55pm 2017-Jan 5.000% 109.910 3.451 $50,000 Investor bought
2009-09-09 10:56am 2017-Jan 5.000% 107.910 N/R $25,000 Inter-dealer
2009-09-09 10:56am 2017-Jan 5.000% 107.990 3.738 $25,000 Investor bought
2009-09-08 4:02pm 2017-Jan 5.000% 106.763 3.925 $75,000 Investor sold
2009-09-03 4:41pm 2017-Jan 5.000% 107.262 N/R $180,000 Inter-dealer
2009-09-03 4:41pm 2017-Jan 5.000% 107.362 3.835 $180,000 Investor bought
2009-09-02 1:46pm 2017-Jan 5.000% 107.262 N/R $15,000 Inter-dealer
2009-09-02 1:46pm 2017-Jan 5.000% 107.362 3.835 $15,000 Investor bought
2009-09-02 11:42am 2017-Jan 5.000% 108.991 3.590 $15,000 Investor bought
2009-09-02 11:41am 2017-Jan 5.000% 107.262 N/R $15,000 Inter-dealer
2009-09-02 11:41am 2017-Jan 5.000% 107.012 N/R $15,000 Inter-dealer
2009-08-31 2:10pm 2017-Jan 5.000% 109.071 3.578 $40,000 Investor bought
2009-08-31 2:10pm 2017-Jan 5.000% 107.262 N/R $40,000 Inter-dealer
2009-08-31 2:10pm 2017-Jan 5.000% 107.012 N/R $40,000 Inter-dealer
2009-08-28 11:41am 2017-Jan 5.000% 105.550 N/R $300,000 Inter-dealer
2009-08-28 11:41am 2017-Jan 5.000% 105.690 N/R $300,000 Inter-dealer
2009-08-28 11:18am 2017-Jan 5.000% 105.550 N/R $300,000 Inter-dealer
2009-08-27 1:26pm 2017-Jan 5.000% 102.350 N/R $300,000 Inter-dealer
2009-08-27 1:26pm 2017-Jan 5.000% 102.100 4.658 $300,000 Investor sold
2009-08-25 12:49pm 2017-Jan 5.000% 107.088 N/R $80,000 Inter-dealer
2009-08-25 12:49pm 2017-Jan 5.000% 107.188 3.865 $80,000 Investor bought
2009-08-25 12:49pm 2017-Jan 5.000% 106.963 N/R $80,000 Inter-dealer
2009-08-25 12:49pm 2017-Jan 5.000% 107.088 N/R $80,000 Inter-dealer
2009-08-25 10:53am 2017-Jan 5.000% 107.038 N/R $20,000 Inter-dealer
2009-08-25 10:50am 2017-Jan 5.000% 107.288 N/R $20,000 Inter-dealer
2009-08-25 10:50am 2017-Jan 5.000% 107.388 3.835 $20,000 Investor bought
2009-08-25 10:50am 2017-Jan 5.000% 107.288 N/R $20,000 Inter-dealer
2009-08-25 8:00am 2017-Jan 5.000% 104.622 N/R $100,000 Inter-dealer
2009-08-25 8:00am 2017-Jan 5.000% 104.682 N/R $100,000 Inter-dealer
2009-08-24 1:57pm 2017-Jan 5.000% 105.141 4.179 $50,000 Investor bought
2009-08-24 12:36pm 2017-Jan 5.000% 102.466 4.600 $50,000 Investor sold
2009-08-24 11:45am 2017-Jan 5.000% 103.000 N/R $100,000 Inter-dealer
2009-08-24 11:45am 2017-Jan 5.000% 102.900 4.530 $100,000 Investor sold
2009-08-20 8:51am 2017-Jan 5.000% 107.853 3.766 $25,000 Investor bought
2009-08-20 8:51am 2017-Jan 5.000% 106.260 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 25 - 1216 total trades

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