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 |
| 2008-06-26 |
1:32pm |
2028-Dec |
5.000% |
102.278 |
4.005 |
$5,000 |
Investor sold |
| 2008-06-26 |
1:31pm |
2028-Dec |
5.000% |
102.200 |
4.034 |
$10,000 |
Investor sold |
| 2008-06-25 |
9:53am |
2028-Dec |
5.000% |
100.440 |
4.803 |
$5,000 |
Investor sold |
| 2008-06-25 |
9:10am |
2028-Dec |
5.000% |
101.947 |
4.144 |
$10,000 |
Investor sold |
| 2008-06-25 |
9:10am |
2028-Dec |
5.000% |
101.947 |
4.144 |
$10,000 |
Investor sold |
| 2008-06-25 |
9:08am |
2028-Dec |
5.000% |
101.947 |
4.144 |
$10,000 |
Investor sold |
| 2008-06-25 |
9:08am |
2028-Dec |
5.000% |
101.947 |
4.144 |
$10,000 |
Investor sold |
| 2008-06-25 |
9:08am |
2028-Dec |
5.000% |
101.947 |
4.144 |
$25,000 |
Investor sold |
| 2008-06-25 |
9:07am |
2028-Dec |
5.000% |
101.947 |
4.144 |
$20,000 |
Investor sold |
| 2008-06-24 |
11:38am |
2028-Dec |
5.000% |
98.536 |
5.116 |
$90,000 |
Investor bought |
| 2008-06-06 |
10:58am |
2028-Dec |
5.000% |
99.033 |
5.076 |
$15,000 |
Investor bought |
| 2008-05-14 |
2:58pm |
2028-Dec |
5.000% |
97.500 |
5.199 |
$25,000 |
Investor bought |
| 2008-05-14 |
2:58pm |
2028-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor sold |
| 2008-04-21 |
3:50pm |
2028-Dec |
5.000% |
102.990 |
3.671 |
$25,000 |
Investor sold |
| 2008-04-21 |
11:53am |
2028-Dec |
5.000% |
99.990 |
5.000 |
$25,000 |
Investor bought |
| 2008-03-24 |
3:09pm |
2028-Dec |
5.000% |
101.241 |
4.500 |
$10,000 |
Investor sold |
| 2008-03-24 |
1:41pm |
2028-Dec |
5.000% |
98.366 |
5.129 |
$10,000 |
Investor bought |
| 2008-03-17 |
11:54am |
2028-Dec |
5.000% |
100.250 |
4.897 |
$15,000 |
Investor sold |
| 2008-03-14 |
3:00pm |
2028-Dec |
5.000% |
101.507 |
4.399 |
$15,000 |
Investor sold |
| 2008-03-07 |
4:03pm |
2028-Dec |
5.000% |
98.094 |
5.150 |
$15,000 |
Investor bought |
| 2008-03-07 |
3:56pm |
2028-Dec |
5.000% |
98.019 |
5.156 |
$15,000 |
Investor bought |
| 2008-02-28 |
4:26pm |
2028-Dec |
5.000% |
100.000 |
4.997 |
$355,000 |
Investor sold |
| 2008-02-28 |
12:15pm |
2028-Dec |
5.000% |
99.250 |
N/R |
$355,000 |
Inter-dealer |
| 2008-02-28 |
12:14pm |
2028-Dec |
5.000% |
99.190 |
N/R |
$355,000 |
Inter-dealer |
| 2008-02-28 |
11:28am |
2028-Dec |
5.000% |
99.992 |
5.000 |
$20,000 |
Investor sold |
| 2008-02-28 |
10:50am |
2028-Dec |
5.000% |
99.992 |
5.000 |
$30,000 |
Investor sold |
| 2008-02-28 |
10:49am |
2028-Dec |
5.000% |
99.992 |
5.000 |
$20,000 |
Investor sold |
| 2008-02-28 |
10:45am |
2028-Dec |
5.000% |
99.992 |
5.000 |
$10,000 |
Investor sold |
| 2008-02-28 |
9:37am |
2028-Dec |
5.000% |
99.992 |
5.000 |
$25,000 |
Investor sold |
| 2008-02-27 |
3:45pm |
2028-Dec |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor sold |
| 2008-02-27 |
3:42pm |
2028-Dec |
5.000% |
99.242 |
5.059 |
$10,000 |
Investor sold |
| 2008-02-27 |
3:13pm |
2028-Dec |
5.000% |
99.992 |
5.000 |
$25,000 |
Investor sold |
| 2008-02-27 |
12:34pm |
2028-Dec |
5.000% |
98.777 |
5.096 |
$500,000 |
Investor bought |
| 2008-02-08 |
10:05am |
2028-Dec |
5.000% |
102.618 |
4.000 |
$10,000 |
Investor sold |
| 2008-02-07 |
2:34pm |
2028-Dec |
5.000% |
99.485 |
5.040 |
$10,000 |
Investor bought |
| 2008-02-07 |
2:34pm |
2028-Dec |
5.000% |
100.485 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-07 |
8:06am |
2028-Dec |
5.000% |
102.296 |
4.122 |
$10,000 |
Investor sold |
| 2008-02-06 |
5:00pm |
2028-Dec |
5.000% |
99.000 |
5.078 |
$10,000 |
Investor bought |
| 2008-02-06 |
5:00pm |
2028-Dec |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-28 |
2:26pm |
2028-Dec |
5.000% |
101.015 |
4.611 |
$25,000 |
Investor sold |
| 2008-01-17 |
10:46am |
2028-Dec |
5.000% |
98.896 |
5.086 |
$25,000 |
Investor bought |
| 2008-01-02 |
4:50pm |
2028-Dec |
5.000% |
101.790 |
4.337 |
$50,000 |
Investor bought |
| 2008-01-02 |
9:49am |
2028-Dec |
5.000% |
104.150 |
3.243 |
$25,000 |
Investor sold |
| 2008-01-02 |
9:49am |
2028-Dec |
5.000% |
104.150 |
3.243 |
$25,000 |
Investor sold |
| 2007-12-31 |
12:07pm |
2028-Dec |
5.000% |
101.900 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-31 |
12:02pm |
2028-Dec |
5.000% |
102.150 |
N/R |
$50,000 |
Inter-dealer |
| 2007-11-05 |
4:02pm |
2028-Dec |
5.000% |
102.134 |
4.249 |
$65,000 |
Investor sold |
| 2007-10-31 |
11:40am |
2028-Dec |
5.000% |
100.804 |
4.715 |
$65,000 |
Investor bought |
| 2007-10-29 |
10:43am |
2028-Dec |
5.000% |
102.517 |
4.121 |
$10,000 |
Investor sold |
| 2007-10-22 |
4:21pm |
2028-Dec |
5.000% |
100.637 |
4.775 |
$10,000 |
Investor bought |