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
2005-10-24 12:09pm 2028-Dec 5.000% 102.819 N/R $55,000 Inter-dealer
2005-10-20 3:46pm 2028-Dec 5.000% 103.402 4.250 $5,000 Investor sold
2005-10-19 10:41am 2028-Dec 5.000% 99.426 5.042 $5,000 Investor bought
2005-09-28 4:16pm 2028-Dec 5.000% 105.626 3.750 $5,000 Investor sold
2005-09-27 4:26pm 2028-Dec 5.000% 100.534 4.880 $5,000 Investor bought
2005-09-27 3:35pm 2028-Dec 5.000% 101.634 N/R $5,000 Inter-dealer
2005-09-27 2:25pm 2028-Dec 5.000% 102.634 N/R $5,000 Inter-dealer
2005-08-19 2:47pm 2028-Dec 5.000% 105.736 3.750 $20,000 Investor sold
2005-08-11 3:19pm 2028-Dec 5.000% 102.750 4.410 $20,000 Investor bought
2005-07-27 10:30am 2028-Dec 5.000% 104.754 4.000 $15,000 Investor sold
2005-07-26 3:41pm 2028-Dec 5.000% 102.259 4.518 $15,000 Investor bought
2005-07-26 3:41pm 2028-Dec 5.000% 102.259 N/R $15,000 Inter-dealer
2005-07-26 3:35pm 2028-Dec 5.000% 103.259 N/R $15,000 Inter-dealer
2005-07-26 11:01am 2028-Dec 5.000% 104.759 4.000 $25,000 Investor sold
2005-07-25 2:09pm 2028-Dec 5.000% 104.761 4.000 $15,000 Investor sold
2005-07-21 3:24pm 2028-Dec 5.000% 104.266 4.100 $45,000 Investor sold
2005-07-14 3:52pm 2028-Dec 5.000% 101.470 4.686 $85,000 Investor bought
2005-06-09 9:22am 2028-Dec 5.000% 106.151 3.700 $25,000 Investor sold
2005-06-08 9:19am 2028-Dec 5.000% 103.404 4.294 $10,000 Investor bought
2005-05-25 11:51am 2028-Dec 5.000% 102.884 4.404 $15,000 Investor bought
2005-05-23 11:17am 2028-Dec 5.000% 103.900 4.200 $5,000 Investor sold
2005-05-12 9:49am 2028-Dec 5.000% 104.669 4.050 $10,000 Investor sold
2005-05-11 2:59pm 2028-Dec 5.000% 100.666 4.861 $5,000 Investor bought
2005-04-27 4:08pm 2028-Dec 5.000% 97.921 5.153 $10,000 Investor bought
2005-04-12 3:51pm 2028-Dec 5.000% 100.000 4.999 $20,000 Investor sold
2005-04-12 2:32pm 2028-Dec 5.000% 103.961 4.201 $30,000 Investor sold
2005-04-12 1:32pm 2028-Dec 5.000% 99.450 5.040 $20,000 Investor bought
2005-04-06 9:51am 2028-Dec 5.000% 101.500 N/R $15,000 Inter-dealer
2005-04-06 9:50am 2028-Dec 5.000% 101.850 4.622 $15,000 Investor sold
2005-04-05 4:23pm 2028-Dec 5.000% 98.793 5.088 $15,000 Investor bought
2005-04-05 2:40pm 2028-Dec 5.000% 99.160 N/R $15,000 Inter-dealer
2005-04-05 1:29pm 2028-Dec 5.000% 100.160 N/R $15,000 Inter-dealer
2005-03-29 12:35pm 2028-Dec 5.000% 102.710 4.452 $10,000 Investor sold
2005-03-29 12:34pm 2028-Dec 5.000% 101.719 N/R $10,000 Inter-dealer
2005-03-28 12:56pm 2028-Dec 5.000% 100.460 4.905 $25,000 Investor bought
2005-03-17 3:29pm 2028-Dec 5.000% 104.763 4.053 $10,000 Investor sold
2005-03-14 3:08pm 2028-Dec 5.000% 100.979 4.800 $25,000 Investor bought
2005-03-11 12:35pm 2028-Dec 5.000% 102.875 4.423 $10,000 Investor sold
2005-03-10 10:49am 2028-Dec 5.000% 100.730 4.851 $10,000 Investor bought
2005-03-09 4:16pm 2028-Dec 5.000% 104.250 4.155 $15,000 Investor sold
2005-03-08 2:34pm 2028-Dec 5.000% 99.650 5.025 $15,000 Investor bought
2005-03-08 2:15pm 2028-Dec 5.000% 101.900 N/R $15,000 Inter-dealer
2005-03-08 2:07pm 2028-Dec 5.000% 101.150 N/R $15,000 Inter-dealer
2005-03-07 3:52pm 2028-Dec 5.000% 104.285 4.150 $50,000 Investor sold
2005-03-07 12:03pm 2028-Dec 5.000% 101.788 4.762 $50,000 Investor bought
2005-03-07 12:03pm 2028-Dec 5.000% 101.988 N/R $50,000 Inter-dealer
2005-03-07 12:00pm 2028-Dec 5.000% 102.238 N/R $50,000 Inter-dealer
2005-03-04 8:52am 2028-Dec 5.000% 103.771 4.250 $45,000 Investor sold
2005-02-25 10:52am 2028-Dec 5.000% 105.083 4.000 $10,000 Investor sold
2005-02-22 2:30pm 2028-Dec 5.000% 105.098 4.000 $10,000 Investor sold
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 7 of 10 - 461 total trades

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