Pennsylvania Municipal Bonds - November 23, 2009


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Allegheny County Pennsylvania Certificates Participation

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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
2007-10-05 8:58am 2028-Dec 5.000% 103.779 3.560 $10,000 Investor sold
2007-10-05 8:57am 2028-Dec 5.000% 103.779 3.560 $10,000 Investor sold
2007-10-03 10:23am 2028-Dec 5.000% 102.922 4.000 $10,000 Investor sold
2007-10-02 1:25pm 2028-Dec 5.000% 101.165 N/R $10,000 Inter-dealer
2007-10-02 1:25pm 2028-Dec 5.000% 101.165 4.597 $10,000 Investor bought
2007-10-01 11:20am 2028-Dec 5.000% 101.608 4.447 $5,000 Investor sold
2007-09-27 1:06pm 2028-Dec 5.000% 102.410 4.177 $20,000 Investor bought
2007-09-25 12:56pm 2028-Dec 5.000% 100.553 4.808 $5,000 Investor bought
2007-09-21 10:13am 2028-Dec 5.000% 103.253 3.853 $30,000 Investor sold
2007-09-20 4:40pm 2028-Dec 5.000% 101.125 N/R $30,000 Inter-dealer
2007-09-20 4:39pm 2028-Dec 5.000% 101.500 N/R $30,000 Inter-dealer
2007-09-20 4:36pm 2028-Dec 5.000% 101.125 4.614 $30,000 Investor bought
2007-08-23 3:26pm 2028-Dec 5.000% 100.906 4.693 $10,000 Investor sold
2007-08-22 3:13pm 2028-Dec 5.000% 99.250 N/R $10,000 Inter-dealer
2007-08-22 3:13pm 2028-Dec 5.000% 97.265 5.214 $10,000 Investor bought
2007-08-22 3:08pm 2028-Dec 5.000% 100.250 N/R $10,000 Inter-dealer
2007-08-07 2:45pm 2028-Dec 5.000% 102.350 4.231 $30,000 Investor sold
2007-08-07 11:50am 2028-Dec 5.000% 100.116 4.959 $30,000 Investor bought
2007-07-17 12:17pm 2028-Dec 5.000% 103.113 4.000 $25,000 Investor sold
2007-07-16 3:12pm 2028-Dec 5.000% 99.742 5.019 $25,000 Investor bought
2007-07-03 8:53am 2028-Dec 5.000% 103.140 4.000 $10,000 Investor sold
2007-07-02 1:47pm 2028-Dec 5.000% 99.750 5.019 $10,000 Investor bought
2007-06-04 11:52am 2028-Dec 5.000% 102.568 4.200 $20,000 Investor sold
2007-06-01 1:22pm 2028-Dec 5.000% 101.668 4.478 $20,000 Investor bought
2007-06-01 1:20pm 2028-Dec 5.000% 102.068 N/R $20,000 Inter-dealer
2007-06-01 1:18pm 2028-Dec 5.000% 101.668 N/R $20,000 Inter-dealer
2007-05-09 8:33am 2028-Dec 5.000% 103.793 3.800 $10,000 Investor sold
2007-05-08 3:34pm 2028-Dec 5.000% 100.000 4.999 $10,000 Investor bought
2007-05-07 4:36pm 2028-Dec 5.000% 103.500 3.908 $30,000 Investor sold
2007-05-07 4:17pm 2028-Dec 5.000% 103.129 N/R $30,000 Inter-dealer
2007-05-04 3:31pm 2028-Dec 5.000% 101.685 4.482 $30,000 Investor bought
2007-03-28 9:25am 2028-Dec 5.000% 105.150 3.324 $25,000 Investor sold
2007-03-27 1:49pm 2028-Dec 5.000% 102.642 N/R $25,000 Inter-dealer
2007-03-27 1:24pm 2028-Dec 5.000% 103.142 N/R $25,000 Inter-dealer
2007-03-22 9:02am 2028-Dec 5.000% 105.020 3.381 $15,000 Investor sold
2007-03-21 4:39pm 2028-Dec 5.000% 101.850 4.448 $25,000 Investor bought
2007-03-21 4:39pm 2028-Dec 5.000% 102.250 N/R $25,000 Inter-dealer
2007-03-21 4:39pm 2028-Dec 5.000% 102.789 N/R $25,000 Inter-dealer
2007-03-21 11:51am 2028-Dec 5.000% 102.270 4.326 $15,000 Investor bought
2007-03-08 12:13pm 2028-Dec 5.000% 104.494 3.600 $10,000 Investor sold
2007-03-07 4:14pm 2028-Dec 5.000% 100.328 4.900 $10,000 Investor bought
2007-02-23 9:36am 2028-Dec 5.000% 104.430 3.643 $10,000 Investor sold
2007-02-23 9:36am 2028-Dec 5.000% 103.172 N/R $10,000 Inter-dealer
2007-02-21 11:38am 2028-Dec 5.000% 102.576 N/R $10,000 Inter-dealer
2007-02-21 11:38am 2028-Dec 5.000% 102.066 4.396 $10,000 Investor bought
2007-02-06 9:55am 2028-Dec 5.000% 105.214 3.380 $25,000 Investor sold
2007-02-05 1:13pm 2028-Dec 5.000% 103.218 N/R $25,000 Inter-dealer
2007-02-05 12:33pm 2028-Dec 5.000% 102.718 N/R $25,000 Inter-dealer
2007-02-05 12:33pm 2028-Dec 5.000% 102.518 4.276 $25,000 Investor bought
2007-01-25 3:37pm 2028-Dec 5.000% 105.650 3.237 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 10 - 461 total trades

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