Pennsylvania Municipal Bonds - November 23, 2009
Allegheny County Pennsylvania Port Authority Transportation
CUSIP: 017343CJ1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-03-01 |
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 |
| 2009-11-20 |
1:08pm |
2025-Mar |
5.000% |
103.750 |
2.745 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:08pm |
2025-Mar |
5.000% |
103.750 |
2.745 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:07pm |
2025-Mar |
5.000% |
103.750 |
2.745 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:16am |
2025-Mar |
5.000% |
101.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:16am |
2025-Mar |
5.000% |
101.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
4:58pm |
2025-Mar |
5.000% |
100.560 |
4.733 |
$25,000 |
Investor sold |
| 2009-11-13 |
4:02pm |
2025-Mar |
5.000% |
103.000 |
3.360 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:47am |
2025-Mar |
5.000% |
99.250 |
5.070 |
$25,000 |
Investor sold |
| 2009-11-13 |
11:29am |
2025-Mar |
5.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
11:26am |
2025-Mar |
5.000% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:27am |
2025-Mar |
5.000% |
100.000 |
4.996 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:22am |
2025-Mar |
5.000% |
103.238 |
3.178 |
$35,000 |
Investor bought |
| 2009-11-11 |
12:33pm |
2025-Mar |
5.000% |
102.163 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:54pm |
2025-Mar |
5.000% |
97.163 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
3:54pm |
2025-Mar |
5.000% |
99.163 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
3:48pm |
2025-Mar |
5.000% |
97.000 |
5.288 |
$10,000 |
Investor sold |
| 2009-11-10 |
3:23pm |
2025-Mar |
5.000% |
96.163 |
5.370 |
$5,000 |
Investor sold |
| 2009-11-10 |
2:35pm |
2025-Mar |
5.000% |
100.711 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
3:57pm |
2025-Mar |
5.000% |
102.500 |
3.767 |
$20,000 |
Investor bought |
| 2009-11-06 |
9:34am |
2025-Mar |
5.000% |
102.500 |
3.767 |
$30,000 |
Investor bought |
| 2009-11-06 |
9:03am |
2025-Mar |
5.000% |
100.000 |
4.997 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:10pm |
2025-Mar |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:10pm |
2025-Mar |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:09pm |
2025-Mar |
5.000% |
97.000 |
5.288 |
$10,000 |
Investor sold |
| 2009-11-05 |
10:09am |
2025-Mar |
5.000% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
10:09am |
2025-Mar |
5.000% |
100.000 |
4.997 |
$30,000 |
Investor bought |
| 2009-11-04 |
2:23pm |
2025-Mar |
5.000% |
98.600 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
2:23pm |
2025-Mar |
5.000% |
98.600 |
5.132 |
$30,000 |
Investor sold |
| 2009-11-04 |
2:17pm |
2025-Mar |
5.000% |
99.100 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
9:27am |
2025-Mar |
5.000% |
101.518 |
4.300 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:18am |
2025-Mar |
5.000% |
100.000 |
4.997 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:37pm |
2025-Mar |
5.000% |
102.248 |
3.973 |
$45,000 |
Investor bought |
| 2009-11-03 |
3:16pm |
2025-Mar |
5.000% |
97.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:16pm |
2025-Mar |
5.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:13pm |
2025-Mar |
5.000% |
97.000 |
5.287 |
$20,000 |
Investor sold |
| 2009-11-03 |
2:28pm |
2025-Mar |
5.000% |
100.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
2:28pm |
2025-Mar |
5.000% |
99.495 |
5.047 |
$50,000 |
Investor sold |
| 2009-11-02 |
3:31pm |
2025-Mar |
5.000% |
100.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-02 |
3:31pm |
2025-Mar |
5.000% |
99.500 |
5.047 |
$80,000 |
Investor sold |
| 2009-11-02 |
2:41pm |
2025-Mar |
5.000% |
100.250 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-02 |
11:20am |
2025-Mar |
5.000% |
100.517 |
4.759 |
$25,000 |
Investor sold |
| 2009-11-02 |
9:33am |
2025-Mar |
5.000% |
102.518 |
3.770 |
$25,000 |
Investor bought |
| 2009-10-27 |
3:13pm |
2025-Mar |
5.000% |
103.518 |
3.029 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:31pm |
2025-Mar |
5.000% |
100.518 |
4.760 |
$25,000 |
Investor sold |
| 2009-10-27 |
12:19pm |
2025-Mar |
5.000% |
100.893 |
4.590 |
$25,000 |
Investor sold |
| 2009-10-27 |
10:02am |
2025-Mar |
5.000% |
103.063 |
3.371 |
$5,000 |
Investor bought |
| 2009-10-26 |
9:31am |
2025-Mar |
5.000% |
103.570 |
2.994 |
$10,000 |
Investor bought |
| 2009-10-26 |
9:17am |
2025-Mar |
5.000% |
103.570 |
2.994 |
$10,000 |
Investor bought |
| 2009-10-23 |
3:16pm |
2025-Mar |
5.000% |
100.820 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
3:16pm |
2025-Mar |
5.000% |
101.570 |
N/R |
$20,000 |
Inter-dealer |
