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
2006-04-26 4:17pm 2028-Dec 5.000% 100.880 N/R $10,000 Inter-dealer
2006-04-26 4:17pm 2028-Dec 5.000% 100.380 4.905 $10,000 Investor bought
2006-04-26 1:49pm 2028-Dec 5.000% 99.508 5.036 $5,000 Investor bought
2006-04-18 4:57pm 2028-Dec 5.000% 100.539 4.866 $10,000 Investor sold
2006-04-18 4:03pm 2028-Dec 5.000% 99.063 5.229 $10,000 Investor bought
2006-03-24 1:19pm 2028-Dec 5.000% 103.500 4.166 $50,000 Investor sold
2006-03-24 10:34am 2028-Dec 5.000% 103.250 N/R $50,000 Inter-dealer
2006-03-13 11:43am 2028-Dec 5.000% 102.470 N/R $50,000 Inter-dealer
2006-03-13 11:42am 2028-Dec 5.000% 102.770 N/R $50,000 Inter-dealer
2006-03-10 2:11pm 2028-Dec 5.000% 105.590 3.629 $15,000 Investor sold
2006-03-09 10:06am 2028-Dec 5.000% 105.590 3.630 $10,000 Investor sold
2006-03-03 4:01pm 2028-Dec 5.000% 101.190 4.715 $50,000 Investor bought
2006-03-03 4:01pm 2028-Dec 5.000% 101.990 N/R $50,000 Inter-dealer
2006-02-27 10:38am 2028-Dec 5.000% 105.088 3.780 $5,000 Investor sold
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% 103.588 N/R $5,000 Inter-dealer
2006-02-23 12:23pm 2028-Dec 5.000% 102.625 N/R $5,000 Inter-dealer
2006-02-23 12:23pm 2028-Dec 5.000% 101.625 4.614 $5,000 Investor bought
2006-02-17 1:12pm 2028-Dec 5.000% 106.830 3.309 $25,000 Investor sold
2006-02-17 11:56am 2028-Dec 5.000% 104.380 3.982 $50,000 Investor bought
2006-02-17 11:55am 2028-Dec 5.000% 104.580 N/R $50,000 Inter-dealer
2006-02-17 11:49am 2028-Dec 5.000% 104.830 N/R $50,000 Inter-dealer
2006-02-14 11:56am 2028-Dec 5.000% 105.600 3.641 $20,000 Investor sold
2006-02-14 10:22am 2028-Dec 5.000% 105.600 3.651 $30,000 Investor sold
2006-02-14 10:11am 2028-Dec 5.000% 105.600 3.651 $30,000 Investor sold
2006-02-13 12:17pm 2028-Dec 5.000% 103.350 N/R $80,000 Inter-dealer
2006-02-13 12:17pm 2028-Dec 5.000% 103.150 4.265 $80,000 Investor bought
2006-02-13 12:02pm 2028-Dec 5.000% 103.600 N/R $80,000 Inter-dealer
2006-02-07 2:28pm 2028-Dec 5.000% 104.933 3.840 $5,000 Investor sold
2006-02-07 10:12am 2028-Dec 5.000% 105.005 3.820 $25,000 Investor sold
2006-02-03 10:10am 2028-Dec 5.000% 102.347 4.451 $30,000 Investor bought
2005-12-21 10:33am 2028-Dec 5.000% 104.429 4.000 $10,000 Investor sold
2005-12-20 5:01pm 2028-Dec 5.000% 100.311 4.928 $10,000 Investor bought
2005-12-20 2:07pm 2028-Dec 5.000% 100.861 N/R $10,000 Inter-dealer
2005-12-20 1:37pm 2028-Dec 5.000% 101.861 N/R $10,000 Inter-dealer
2005-12-09 4:20pm 2028-Dec 5.000% 103.549 4.193 $10,000 Investor sold
2005-12-09 4:20pm 2028-Dec 5.000% 103.549 4.200 $35,000 Investor sold
2005-12-09 4:20pm 2028-Dec 5.000% 103.549 4.193 $10,000 Investor sold
2005-12-09 1:09pm 2028-Dec 5.000% 101.305 4.702 $55,000 Investor bought
2005-12-09 1:09pm 2028-Dec 5.000% 101.505 N/R $55,000 Inter-dealer
2005-12-09 12:48pm 2028-Dec 5.000% 101.755 N/R $55,000 Inter-dealer
2005-11-28 9:34am 2028-Dec 5.000% 104.491 4.000 $15,000 Investor sold
2005-11-07 12:16pm 2028-Dec 5.000% 102.750 4.387 $25,000 Investor sold
2005-11-07 11:24am 2028-Dec 5.000% 103.250 4.278 $10,000 Investor sold
2005-11-03 8:47am 2028-Dec 5.000% 100.257 4.941 $35,000 Investor bought
2005-10-31 3:50pm 2028-Dec 5.000% 105.654 3.701 $15,000 Investor sold
2005-10-31 12:16pm 2028-Dec 5.000% 105.154 3.842 $15,000 Investor sold
2005-10-26 2:57pm 2028-Dec 5.000% 105.159 3.850 $10,000 Investor sold
2005-10-24 12:38pm 2028-Dec 5.000% 102.569 N/R $55,000 Inter-dealer
2005-10-24 12:36pm 2028-Dec 5.000% 102.369 4.582 $55,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 10 - 461 total trades

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