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
2007-01-25 1:12pm 2028-Dec 5.000% 102.941 4.161 $25,000 Investor bought
2007-01-25 1:11pm 2028-Dec 5.000% 103.141 N/R $25,000 Inter-dealer
2007-01-25 12:10pm 2028-Dec 5.000% 103.641 N/R $25,000 Inter-dealer
2006-12-06 9:40am 2028-Dec 5.000% 105.590 3.331 $15,000 Investor sold
2006-12-05 4:13pm 2028-Dec 5.000% 102.220 4.386 $15,000 Investor bought
2006-12-05 2:17pm 2028-Dec 5.000% 102.586 N/R $15,000 Inter-dealer
2006-12-05 1:19pm 2028-Dec 5.000% 103.586 N/R $15,000 Inter-dealer
2006-10-31 4:23pm 2028-Dec 5.000% 102.429 4.343 $15,000 Investor bought
2006-10-31 4:23pm 2028-Dec 5.000% 102.429 4.343 $15,000 Investor bought
2006-10-31 2:45pm 2028-Dec 5.000% 102.795 N/R $30,000 Inter-dealer
2006-10-31 2:37pm 2028-Dec 5.000% 105.296 3.480 $5,000 Investor sold
2006-10-31 2:36pm 2028-Dec 5.000% 105.296 3.480 $25,000 Investor sold
2006-10-31 2:10pm 2028-Dec 5.000% 103.295 N/R $30,000 Inter-dealer
2006-10-30 8:34am 2028-Dec 5.000% 103.727 4.000 $10,000 Investor sold
2006-10-27 1:53pm 2028-Dec 5.000% 100.000 4.999 $10,000 Investor bought
2006-10-19 10:15am 2028-Dec 5.000% 105.300 3.490 $35,000 Investor sold
2006-10-18 4:16pm 2028-Dec 5.000% 102.643 4.290 $35,000 Investor bought
2006-10-18 2:06pm 2028-Dec 5.000% 102.800 N/R $35,000 Inter-dealer
2006-10-18 1:58pm 2028-Dec 5.000% 103.300 N/R $35,000 Inter-dealer
2006-10-06 10:31am 2028-Dec 5.000% 105.360 3.484 $10,000 Investor sold
2006-10-04 9:21am 2028-Dec 5.000% 105.360 3.486 $10,000 Investor sold
2006-10-03 12:09pm 2028-Dec 5.000% 105.360 3.491 $5,000 Investor sold
2006-10-03 12:09pm 2028-Dec 5.000% 105.360 3.491 $10,000 Investor sold
2006-10-03 9:45am 2028-Dec 5.000% 103.075 4.184 $5,000 Investor sold
2006-10-03 9:45am 2028-Dec 5.000% 103.075 N/R $5,000 Inter-dealer
2006-10-02 4:18pm 2028-Dec 5.000% 102.585 4.312 $20,000 Investor bought
2006-10-02 4:18pm 2028-Dec 5.000% 102.493 4.336 $15,000 Investor bought
2006-10-02 2:26pm 2028-Dec 5.000% 102.860 N/R $35,000 Inter-dealer
2006-10-02 1:44pm 2028-Dec 5.000% 103.360 N/R $35,000 Inter-dealer
2006-09-26 3:21pm 2028-Dec 5.000% 102.484 N/R $5,000 Inter-dealer
2006-09-26 3:21pm 2028-Dec 5.000% 102.184 4.419 $5,000 Investor bought
2006-08-22 2:43pm 2028-Dec 5.000% 105.448 3.510 $25,000 Investor sold
2006-08-22 2:40pm 2028-Dec 5.000% 105.448 3.510 $25,000 Investor sold
2006-08-22 12:43pm 2028-Dec 5.000% 103.198 N/R $50,000 Inter-dealer
2006-08-22 12:43pm 2028-Dec 5.000% 102.998 4.223 $50,000 Investor bought
2006-08-22 12:25pm 2028-Dec 5.000% 103.448 N/R $50,000 Inter-dealer
2006-08-07 3:00pm 2028-Dec 5.000% 101.000 4.739 $10,000 Investor bought
2006-08-07 2:38pm 2028-Dec 5.000% 102.750 4.292 $10,000 Investor sold
2006-08-03 12:58pm 2028-Dec 5.000% 103.700 4.055 $5,000 Investor sold
2006-08-02 3:34pm 2028-Dec 5.000% 97.303 5.205 $5,000 Investor bought
2006-07-14 4:01pm 2028-Dec 5.000% 102.469 4.371 $10,000 Investor sold
2006-07-06 10:02am 2028-Dec 5.000% 98.773 5.092 $10,000 Investor bought
2006-05-08 4:46pm 2028-Dec 5.000% 102.807 4.314 $30,000 Investor sold
2006-05-08 4:46pm 2028-Dec 5.000% 101.307 N/R $30,000 Inter-dealer
2006-05-08 4:08pm 2028-Dec 5.000% 99.441 5.042 $30,000 Investor bought
2006-05-08 2:17pm 2028-Dec 5.000% 99.624 N/R $30,000 Inter-dealer
2006-05-08 2:01pm 2028-Dec 5.000% 100.124 N/R $30,000 Inter-dealer
2006-05-02 11:48am 2028-Dec 5.000% 103.293 4.200 $5,000 Investor sold
2006-04-27 11:54am 2028-Dec 5.000% 104.144 4.000 $10,000 Investor sold
2006-04-26 4:17pm 2028-Dec 5.000% 101.380 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 10 - 461 total trades

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