Pennsylvania Municipal Bonds - November 20, 2009


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New Castle Pennsylvania Taxable-pension Funding Program

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CUSIP: 643425JC6
Coupon/Interest Rate: 7.450% Maturity Date: 2024-11-15 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
2009-11-06 2:52pm 2024-Nov 7.450% 94.241 N/R $10,000 Inter-dealer
2009-11-06 2:52pm 2024-Nov 7.450% 94.352 8.107 $10,000 Investor bought
2009-11-06 2:40pm 2024-Nov 7.450% 94.241 N/R $10,000 Inter-dealer
2009-11-06 2:40pm 2024-Nov 7.450% 94.352 8.107 $10,000 Investor bought
2009-11-06 1:46pm 2024-Nov 7.450% 91.319 8.483 $20,000 Investor sold
2009-06-04 4:02pm 2024-Nov 7.450% 95.079 8.010 $100,000 Investor bought
2009-06-04 2:09pm 2024-Nov 7.450% 92.954 8.265 $100,000 Investor sold
2009-06-04 2:05pm 2024-Nov 7.450% 93.079 N/R $100,000 Inter-dealer
2009-05-21 4:22pm 2024-Nov 7.450% 101.250 3.541 $20,000 Investor bought
2009-05-21 3:49pm 2024-Nov 7.450% 100.000 N/R $20,000 Inter-dealer
2009-05-21 3:49pm 2024-Nov 7.450% 100.000 7.432 $20,000 Investor sold
2009-01-21 9:32am 2024-Nov 7.450% 99.195 7.536 $10,000 Investor bought
2009-01-09 4:21pm 2024-Nov 7.450% 97.276 N/R $10,000 Inter-dealer
2009-01-09 4:21pm 2024-Nov 7.450% 96.303 7.860 $10,000 Investor sold
2008-12-19 3:00pm 2024-Nov 7.450% 98.000 7.669 $20,000 Investor bought
2008-12-19 2:57pm 2024-Nov 7.450% 98.970 7.561 $115,000 Investor bought
2008-12-19 2:56pm 2024-Nov 7.450% 99.010 7.557 $385,000 Investor bought
2008-12-19 2:32pm 2024-Nov 7.450% 100.778 6.526 $520,000 Investor sold
2008-12-19 2:24pm 2024-Nov 7.450% 99.027 N/R $520,000 Inter-dealer
2008-09-02 8:24am 2024-Nov 7.450% 99.375 N/R $20,000 Inter-dealer
2008-09-02 8:24am 2024-Nov 7.450% 101.125 6.444 $20,000 Investor sold
2008-08-28 3:52pm 2024-Nov 7.450% 99.250 N/R $20,000 Inter-dealer
2008-08-28 3:52pm 2024-Nov 7.450% 98.257 7.638 $20,000 Investor bought
2008-08-01 3:53pm 2024-Nov 7.450% 101.000 6.607 $20,000 Investor sold
2008-07-22 2:08pm 2024-Nov 7.450% 100.000 7.437 $50,000 Investor sold
2008-06-24 3:25pm 2024-Nov 7.450% 99.010 N/R $20,000 Inter-dealer
2008-06-24 3:19pm 2024-Nov 7.450% 99.510 N/R $20,000 Inter-dealer
2008-06-18 3:03pm 2024-Nov 7.450% 102.250 3.651 $20,000 Investor sold
2008-06-18 1:29pm 2024-Nov 7.450% 100.750 6.869 $20,000 Investor bought
2008-06-03 4:19pm 2024-Nov 7.450% 101.155 N/R $10,000 Inter-dealer
2008-06-03 4:19pm 2024-Nov 7.450% 101.155 6.592 $10,000 Investor bought
2008-06-03 2:43pm 2024-Nov 7.450% 100.555 N/R $10,000 Inter-dealer
2008-06-03 2:43pm 2024-Nov 7.450% 100.555 7.034 $10,000 Investor bought
2008-06-02 4:15pm 2024-Nov 7.450% 99.600 N/R $50,000 Inter-dealer
2008-06-02 4:04pm 2024-Nov 7.450% 99.400 7.513 $50,000 Investor bought
2008-02-11 4:03pm 2024-Nov 7.450% 102.120 5.663 $35,000 Investor sold
2008-02-11 4:01pm 2024-Nov 7.450% 102.120 5.663 $50,000 Investor sold
2008-02-11 3:47pm 2024-Nov 7.450% 101.520 6.509 $85,000 Investor bought
2008-01-09 4:03pm 2024-Nov 7.450% 101.437 6.598 $10,000 Investor sold
2008-01-09 4:03pm 2024-Nov 7.450% 101.436 N/R $10,000 Inter-dealer
2008-01-09 12:32pm 2024-Nov 7.450% 100.700 7.029 $5,000 Investor bought
2008-01-09 12:25pm 2024-Nov 7.450% 100.700 7.029 $5,000 Investor bought
2007-12-31 7:51am 2024-Nov 7.450% 101.426 6.617 $10,000 Investor sold
2007-11-28 9:04am 2024-Nov 7.450% 102.119 5.446 $10,000 Investor sold
2007-11-27 2:32pm 2024-Nov 7.450% 99.000 7.555 $10,000 Investor bought
2007-09-05 1:46pm 2024-Nov 7.450% 102.352 5.252 $10,000 Investor sold
2007-09-05 9:15am 2024-Nov 7.450% 100.502 7.190 $10,000 Investor bought
2007-08-03 3:58pm 2024-Nov 7.450% 102.480 5.440 $115,000 Investor sold
2007-08-03 3:57pm 2024-Nov 7.450% 102.480 5.440 $385,000 Investor sold
2007-08-02 4:21pm 2024-Nov 7.450% 102.370 N/R $500,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 147 total trades

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