Pennsylvania Municipal Bonds - March 17, 2010
Allegheny County Pennsylvania Certificates Participation
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 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2006-04-26 |
4:17pm |
2028-Dec |
5.000% |
101.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-27 |
10:06am |
2028-Dec |
5.000% |
93.584 |
5.536 |
$75,000 |
Investor bought |
| 2006-04-18 |
4:03pm |
2028-Dec |
5.000% |
99.063 |
5.229 |
$10,000 |
Investor bought |
| 2004-05-18 |
3:29pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor sold |
| 2006-04-18 |
4:57pm |
2028-Dec |
5.000% |
100.539 |
4.866 |
$10,000 |
Investor sold |
| 2004-05-18 |
3:42pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor sold |
| 2004-05-20 |
9:38am |
2028-Dec |
5.000% |
99.999 |
5.000 |
$25,000 |
Investor sold |
| 2009-11-17 |
3:52pm |
2028-Dec |
5.000% |
93.929 |
N/R |
$15,000 |
Inter-dealer |
| 2004-05-18 |
3:57pm |
2028-Dec |
5.000% |
99.998 |
5.000 |
$5,000 |
Investor sold |
| 2004-05-20 |
11:00am |
2028-Dec |
5.000% |
100.000 |
5.000 |
$35,000 |
Investor sold |
| 2004-05-18 |
4:38pm |
2028-Dec |
5.000% |
99.998 |
5.000 |
$20,000 |
Investor sold |
| 2004-05-20 |
11:59am |
2028-Dec |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor sold |
| 2009-11-17 |
4:33pm |
2028-Dec |
5.000% |
93.562 |
5.552 |
$15,000 |
Investor sold |
| 2004-05-18 |
4:42pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor sold |
| 2004-05-20 |
1:32pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$110,000 |
Investor sold |
| 2004-05-18 |
4:58pm |
2028-Dec |
5.000% |
99.998 |
5.000 |
$20,000 |
Investor sold |
| 2004-05-20 |
3:07pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$80,000 |
Investor sold |
| 2004-05-18 |
5:27pm |
2028-Dec |
5.000% |
99.748 |
5.018 |
$15,000 |
Investor sold |
| 2004-05-18 |
5:56pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor sold |
| 2004-05-18 |
5:57pm |
2028-Dec |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor sold |
| 2009-02-25 |
5:02pm |
2028-Dec |
5.000% |
96.232 |
5.310 |
$75,000 |
Investor sold |
| 2008-10-28 |
10:01am |
2028-Dec |
5.000% |
92.757 |
5.605 |
$25,000 |
Investor sold |
| 2005-11-07 |
11:24am |
2028-Dec |
5.000% |
103.250 |
4.278 |
$10,000 |
Investor sold |
| 2004-06-15 |
9:38am |
2028-Dec |
5.000% |
99.500 |
5.036 |
$25,000 |
Investor sold |
| 2005-03-14 |
3:08pm |
2028-Dec |
5.000% |
100.979 |
4.800 |
$25,000 |
Investor bought |
| 2008-10-28 |
2:54pm |
2028-Dec |
5.000% |
92.757 |
5.605 |
$15,000 |
Investor sold |
| 2005-11-07 |
12:16pm |
2028-Dec |
5.000% |
102.750 |
4.387 |
$25,000 |
Investor sold |
| 2008-06-24 |
11:38am |
2028-Dec |
5.000% |
98.536 |
5.116 |
$90,000 |
Investor bought |
| 2004-06-15 |
3:58pm |
2028-Dec |
5.000% |
96.125 |
5.284 |
$5,000 |
Investor bought |
| 2009-02-10 |
4:39pm |
2028-Dec |
5.000% |
92.854 |
5.601 |
$5,000 |
Investor sold |
| 2008-10-28 |
11:05am |
2028-Dec |
5.000% |
92.757 |
5.605 |
$15,000 |
Investor sold |
| 2008-06-26 |
1:31pm |
2028-Dec |
5.000% |
102.200 |
4.034 |
$10,000 |
Investor sold |
| 2008-10-28 |
11:06am |
2028-Dec |
5.000% |
92.757 |
5.605 |
$10,000 |
Investor sold |
| 2009-09-10 |
3:18pm |
2028-Dec |
5.000% |
95.215 |
N/R |
$100,000 |
Inter-dealer |
| 2008-06-26 |
1:32pm |
2028-Dec |
5.000% |
102.278 |
4.005 |
$5,000 |
Investor sold |
| 2005-03-28 |
12:56pm |
2028-Dec |
5.000% |
100.460 |
4.905 |
$25,000 |
Investor bought |
| 2004-05-17 |
3:00pm |
2028-Dec |
5.000% |
97.900 |
5.152 |
$1,250,000+ |
Investor bought |
| 2007-06-04 |
11:52am |
2028-Dec |
5.000% |
102.568 |
4.200 |
$20,000 |
Investor sold |
| 2005-05-12 |
9:49am |
2028-Dec |
5.000% |
104.669 |
4.050 |
$10,000 |
Investor sold |
| 2008-01-02 |
4:50pm |
2028-Dec |
5.000% |
101.790 |
4.337 |
$50,000 |
Investor bought |
| 2006-02-14 |
10:22am |
2028-Dec |
5.000% |
105.600 |
3.651 |
$30,000 |
Investor sold |
| 2009-04-27 |
10:48am |
2028-Dec |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-02 |
9:49am |
2028-Dec |
5.000% |
104.150 |
3.243 |
$25,000 |
Investor sold |
| 2006-02-14 |
10:11am |
2028-Dec |
5.000% |
105.600 |
3.651 |
$30,000 |
Investor sold |
| 2006-08-02 |
3:34pm |
2028-Dec |
5.000% |
97.303 |
5.205 |
$5,000 |
Investor bought |
| 2008-01-02 |
9:49am |
2028-Dec |
5.000% |
104.150 |
3.243 |
$25,000 |
Investor sold |
| 2006-02-14 |
11:56am |
2028-Dec |
5.000% |
105.600 |
3.641 |
$20,000 |
Investor sold |
| 2007-09-20 |
4:36pm |
2028-Dec |
5.000% |
101.125 |
4.614 |
$30,000 |
Investor bought |
| 2005-11-28 |
9:34am |
2028-Dec |
5.000% |
104.491 |
4.000 |
$15,000 |
Investor sold |
| 2004-06-02 |
12:04pm |
2028-Dec |
5.000% |
96.797 |
5.233 |
$75,000 |
Investor bought |