Pennsylvania Municipal Bonds - November 20, 2009
Allegheny County Pennsylvania Certificates Participation
CUSIP: 01728NAS7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2028-12-01 |
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 |
| 2004-02-25 |
2:41pm |
2028-Dec |
5.000% |
103.464 |
4.400 |
$5,000 |
Investor sold |
| 2009-05-13 |
3:45pm |
2028-Dec |
5.000% |
99.997 |
5.000 |
$5,000 |
Investor bought |
| 2006-10-03 |
9:45am |
2028-Dec |
5.000% |
103.075 |
N/R |
$5,000 |
Inter-dealer |
| 2006-10-03 |
9:45am |
2028-Dec |
5.000% |
103.075 |
4.184 |
$5,000 |
Investor sold |
| 2006-10-03 |
12:09pm |
2028-Dec |
5.000% |
105.360 |
3.491 |
$5,000 |
Investor sold |
| 2004-10-28 |
3:45pm |
2028-Dec |
5.000% |
101.930 |
4.631 |
$5,000 |
Investor sold |
| 2008-06-25 |
9:53am |
2028-Dec |
5.000% |
100.440 |
4.803 |
$5,000 |
Investor sold |
| 2005-09-27 |
3:35pm |
2028-Dec |
5.000% |
101.634 |
N/R |
$5,000 |
Inter-dealer |
| 2005-09-27 |
4:26pm |
2028-Dec |
5.000% |
100.534 |
4.880 |
$5,000 |
Investor bought |
| 2007-10-01 |
11:20am |
2028-Dec |
5.000% |
101.608 |
4.447 |
$5,000 |
Investor sold |
| 2005-09-27 |
2:25pm |
2028-Dec |
5.000% |
102.634 |
N/R |
$5,000 |
Inter-dealer |
| 2005-02-11 |
11:34am |
2028-Dec |
5.000% |
105.590 |
3.900 |
$5,000 |
Investor sold |
| 2005-09-28 |
4:16pm |
2028-Dec |
5.000% |
105.626 |
3.750 |
$5,000 |
Investor sold |
| 2006-09-26 |
3:21pm |
2028-Dec |
5.000% |
102.184 |
4.419 |
$5,000 |
Investor bought |
| 2006-09-26 |
3:21pm |
2028-Dec |
5.000% |
102.484 |
N/R |
$5,000 |
Inter-dealer |
| 2006-05-02 |
11:48am |
2028-Dec |
5.000% |
103.293 |
4.200 |
$5,000 |
Investor sold |
| 2004-05-25 |
12:04pm |
2028-Dec |
5.000% |
100.000 |
N/R |
$5,000 |
Investor sold |
| 2009-02-17 |
12:37pm |
2028-Dec |
5.000% |
96.236 |
5.309 |
$5,000 |
Investor bought |
| 2007-09-25 |
12:56pm |
2028-Dec |
5.000% |
100.553 |
4.808 |
$5,000 |
Investor bought |
| 2006-02-07 |
2:28pm |
2028-Dec |
5.000% |
104.933 |
3.840 |
$5,000 |
Investor sold |
| 2006-02-27 |
10:38am |
2028-Dec |
5.000% |
103.588 |
N/R |
$5,000 |
Inter-dealer |
| 2006-02-27 |
10:38am |
2028-Dec |
5.000% |
103.528 |
N/R |
$5,000 |
Inter-dealer |
| 2006-02-27 |
10:38am |
2028-Dec |
5.000% |
105.088 |
3.780 |
$5,000 |
Investor sold |
| 2004-11-09 |
9:57am |
2028-Dec |
5.000% |
103.687 |
4.300 |
$5,000 |
Investor sold |
| 2006-10-31 |
2:37pm |
2028-Dec |
5.000% |
105.296 |
3.480 |
$5,000 |
Investor sold |
| 2009-08-28 |
11:19am |
2028-Dec |
5.000% |
88.665 |
6.000 |
$5,000 |
Investor bought |
| 2005-10-20 |
3:46pm |
2028-Dec |
5.000% |
103.402 |
4.250 |
$5,000 |
Investor sold |
| 2009-10-07 |
8:58am |
2028-Dec |
5.000% |
100.000 |
4.994 |
$5,000 |
Investor bought |
| 2008-12-24 |
11:21am |
2028-Dec |
5.000% |
89.168 |
5.934 |
$5,000 |
Investor sold |
| 2009-08-28 |
11:19am |
2028-Dec |
5.000% |
86.915 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-25 |
12:02pm |
2028-Dec |
5.000% |
86.219 |
6.239 |
$5,000 |
Investor sold |
| 2006-08-03 |
12:58pm |
2028-Dec |
5.000% |
103.700 |
4.055 |
$5,000 |
Investor sold |
| 2006-02-23 |
12:23pm |
2028-Dec |
5.000% |
101.625 |
4.614 |
$5,000 |
Investor bought |
| 2005-05-23 |
11:17am |
2028-Dec |
5.000% |
103.900 |
4.200 |
$5,000 |
Investor sold |
| 2006-02-23 |
12:23pm |
2028-Dec |
5.000% |
102.625 |
N/R |
$5,000 |
Inter-dealer |
| 2004-05-19 |
10:26am |
2028-Dec |
5.000% |
99.998 |
5.000 |
$5,000 |
Investor sold |
| 2009-08-25 |
12:02pm |
2028-Dec |
5.000% |
86.662 |
N/R |
$5,000 |
Inter-dealer |
| 2005-05-11 |
2:59pm |
2028-Dec |
5.000% |
100.666 |
4.861 |
$5,000 |
Investor bought |
| 2004-05-19 |
1:07pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor sold |
| 2009-09-11 |
2:47pm |
2028-Dec |
5.000% |
99.750 |
5.020 |
$5,000 |
Investor bought |
| 2009-10-06 |
11:22am |
2028-Dec |
5.000% |
97.020 |
5.248 |
$5,000 |
Investor sold |
| 2009-03-18 |
2:55pm |
2028-Dec |
5.000% |
99.750 |
5.020 |
$5,000 |
Investor bought |
| 2008-02-27 |
3:45pm |
2028-Dec |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor sold |
| 2004-05-24 |
1:23pm |
2028-Dec |
5.000% |
99.999 |
5.000 |
$5,000 |
Investor sold |
| 2005-10-19 |
10:41am |
2028-Dec |
5.000% |
99.426 |
5.042 |
$5,000 |
Investor bought |
| 2004-07-06 |
11:00am |
2028-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2004-02-20 |
4:23pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2008-11-28 |
1:57pm |
2028-Dec |
5.000% |
96.250 |
5.307 |
$5,000 |
Investor sold |
| 2004-06-16 |
2:48pm |
2028-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2006-04-26 |
1:49pm |
2028-Dec |
5.000% |
99.508 |
5.036 |
$5,000 |
Investor bought |