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
2005-02-18 3:48pm 2028-Dec 5.000% 105.100 4.000 $75,000 Investor sold
2005-02-17 3:50pm 2028-Dec 5.000% 101.500 4.699 $10,000 Investor bought
2005-02-17 3:50pm 2028-Dec 5.000% 101.500 4.699 $25,000 Investor bought
2005-02-17 3:50pm 2028-Dec 5.000% 101.500 4.699 $50,000 Investor bought
2005-02-17 3:50pm 2028-Dec 5.000% 101.500 4.699 $35,000 Investor bought
2005-02-17 3:50pm 2028-Dec 5.000% 101.500 4.699 $20,000 Investor bought
2005-02-15 1:25pm 2028-Dec 5.000% 104.480 4.120 $10,000 Investor sold
2005-02-11 11:34am 2028-Dec 5.000% 105.590 3.900 $5,000 Investor sold
2005-02-11 11:08am 2028-Dec 5.000% 103.808 4.250 $15,000 Investor sold
2005-02-02 12:56pm 2028-Dec 5.000% 102.500 4.505 $25,000 Investor bought
2005-02-01 3:39pm 2028-Dec 5.000% 100.778 4.844 $10,000 Investor bought
2005-02-01 2:52pm 2028-Dec 5.000% 103.828 4.250 $10,000 Investor sold
2005-02-01 2:15pm 2028-Dec 5.000% 101.326 N/R $10,000 Inter-dealer
2005-02-01 1:31pm 2028-Dec 5.000% 102.326 N/R $10,000 Inter-dealer
2005-01-31 1:19pm 2028-Dec 5.000% 101.728 4.657 $15,000 Investor bought
2004-12-21 3:50pm 2028-Dec 5.000% 102.570 4.501 $10,000 Investor sold
2004-12-20 1:56pm 2028-Dec 5.000% 99.320 5.049 $10,000 Investor bought
2004-12-03 2:01pm 2028-Dec 5.000% 103.550 4.319 $10,000 Investor sold
2004-11-30 9:46am 2028-Dec 5.000% 103.550 4.321 $15,000 Investor sold
2004-11-29 2:50pm 2028-Dec 5.000% 101.050 N/R $25,000 Inter-dealer
2004-11-29 2:50pm 2028-Dec 5.000% 101.550 N/R $25,000 Inter-dealer
2004-11-29 12:25pm 2028-Dec 5.000% 100.550 4.893 $25,000 Investor bought
2004-11-09 9:57am 2028-Dec 5.000% 103.687 4.300 $5,000 Investor sold
2004-11-08 1:59pm 2028-Dec 5.000% 103.528 4.331 $25,000 Investor sold
2004-11-08 10:23am 2028-Dec 5.000% 104.278 4.192 $15,000 Investor sold
2004-11-05 1:42pm 2028-Dec 5.000% 101.472 N/R $45,000 Inter-dealer
2004-11-05 1:42pm 2028-Dec 5.000% 101.972 N/R $45,000 Inter-dealer
2004-11-05 12:55pm 2028-Dec 5.000% 101.272 4.755 $45,000 Investor bought
2004-11-04 1:29pm 2028-Dec 5.000% 103.750 4.290 $15,000 Investor sold
2004-11-04 1:22pm 2028-Dec 5.000% 100.457 N/R $15,000 Inter-dealer
2004-11-04 12:59pm 2028-Dec 5.000% 101.457 N/R $15,000 Inter-dealer
2004-10-28 3:45pm 2028-Dec 5.000% 101.930 4.631 $5,000 Investor sold
2004-10-28 12:19pm 2028-Dec 5.000% 103.430 4.351 $10,000 Investor sold
2004-10-28 9:23am 2028-Dec 5.000% 100.930 4.821 $15,000 Investor bought
2004-08-30 3:27pm 2028-Dec 5.000% 102.148 4.599 $25,000 Investor sold
2004-08-30 3:25pm 2028-Dec 5.000% 100.148 4.970 $25,000 Investor bought
2004-07-20 8:35am 2028-Dec 5.000% 100.000 4.999 $10,000 Investor sold
2004-07-06 11:00am 2028-Dec 5.000% 100.000 4.999 $5,000 Investor sold
2004-07-06 9:37am 2028-Dec 5.000% 100.000 4.999 $25,000 Investor sold
2004-07-02 3:24pm 2028-Dec 5.000% 100.000 4.999 $15,000 Investor sold
2004-07-02 12:38pm 2028-Dec 5.000% 100.000 4.999 $20,000 Investor sold
2004-06-30 11:50am 2028-Dec 5.000% 98.006 N/R $65,000 Inter-dealer
2004-06-30 11:40am 2028-Dec 5.000% 98.795 N/R $65,000 Inter-dealer
2004-06-30 10:05am 2028-Dec 5.000% 97.806 5.159 $65,000 Investor bought
2004-06-25 3:26pm 2028-Dec 5.000% 97.000 5.218 $10,000 Investor bought
2004-06-16 2:48pm 2028-Dec 5.000% 100.000 4.999 $5,000 Investor sold
2004-06-16 10:47am 2028-Dec 5.000% 99.625 5.027 $20,000 Investor sold
2004-06-15 3:58pm 2028-Dec 5.000% 96.125 5.284 $5,000 Investor bought
2004-06-15 9:38am 2028-Dec 5.000% 99.500 5.036 $25,000 Investor sold
2004-06-14 10:46am 2028-Dec 5.000% 100.000 N/R $15,000 Investor sold
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 8 of 10 - 461 total trades

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