Pennsylvania Municipal Bonds - November 23, 2009
Pennsylvania St Refunding And Projects First Series
CUSIP: 709141H24
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2023-02-01 |
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 |
| 2009-11-10 |
8:50am |
2023-Feb |
4.250% |
101.965 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
8:50am |
2023-Feb |
4.250% |
103.215 |
3.422 |
$10,000 |
Investor bought |
| 2009-11-06 |
11:41am |
2023-Feb |
4.250% |
103.431 |
3.370 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:52pm |
2023-Feb |
4.250% |
102.931 |
3.497 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:30am |
2023-Feb |
4.250% |
104.331 |
3.146 |
$10,000 |
Investor bought |
| 2009-11-03 |
4:34pm |
2023-Feb |
4.250% |
101.624 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
4:34pm |
2023-Feb |
4.250% |
101.624 |
3.830 |
$10,000 |
Investor sold |
| 2009-10-30 |
11:04am |
2023-Feb |
4.250% |
103.571 |
3.339 |
$20,000 |
Investor bought |
| 2009-10-30 |
11:04am |
2023-Feb |
4.250% |
102.070 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
11:03am |
2023-Feb |
4.250% |
102.320 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-29 |
1:55pm |
2023-Feb |
4.250% |
102.321 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
1:55pm |
2023-Feb |
4.250% |
102.422 |
3.628 |
$10,000 |
Investor bought |
| 2009-10-29 |
12:22pm |
2023-Feb |
4.250% |
101.336 |
3.904 |
$30,000 |
Investor sold |
| 2009-10-28 |
3:49pm |
2023-Feb |
4.250% |
100.027 |
4.242 |
$25,000 |
Investor sold |
| 2009-09-29 |
9:24am |
2023-Feb |
4.250% |
104.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
9:24am |
2023-Feb |
4.250% |
104.125 |
3.221 |
$10,000 |
Investor bought |
| 2009-09-24 |
11:45am |
2023-Feb |
4.250% |
103.098 |
3.474 |
$10,000 |
Investor sold |
| 2009-09-18 |
11:09am |
2023-Feb |
4.250% |
103.519 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
11:09am |
2023-Feb |
4.250% |
104.769 |
3.071 |
$25,000 |
Investor bought |
| 2009-09-16 |
4:41pm |
2023-Feb |
4.250% |
102.950 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
4:41pm |
2023-Feb |
4.250% |
102.450 |
3.636 |
$25,000 |
Investor sold |
| 2009-09-08 |
10:29am |
2023-Feb |
4.250% |
103.025 |
3.500 |
$25,000 |
Investor bought |
| 2009-09-04 |
3:50pm |
2023-Feb |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor sold |
| 2009-08-26 |
5:31pm |
2023-Feb |
4.250% |
102.015 |
3.750 |
$40,000 |
Investor bought |
| 2009-08-26 |
3:29pm |
2023-Feb |
4.250% |
99.606 |
4.289 |
$40,000 |
Investor sold |
| 2009-07-28 |
3:41pm |
2023-Feb |
4.250% |
101.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
3:41pm |
2023-Feb |
4.250% |
102.623 |
3.613 |
$25,000 |
Investor bought |
| 2009-07-22 |
2:07pm |
2023-Feb |
4.250% |
101.185 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
2:07pm |
2023-Feb |
4.250% |
100.685 |
4.082 |
$25,000 |
Investor sold |
| 2009-07-09 |
1:30pm |
2023-Feb |
4.250% |
100.833 |
4.047 |
$10,000 |
Investor bought |
| 2009-07-09 |
12:41pm |
2023-Feb |
4.250% |
98.208 |
4.427 |
$10,000 |
Investor sold |
| 2009-07-08 |
12:25pm |
2023-Feb |
4.250% |
98.008 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-08 |
12:25pm |
2023-Feb |
4.250% |
98.168 |
4.431 |
$5,000 |
Investor bought |
| 2009-07-08 |
12:25pm |
2023-Feb |
4.250% |
97.508 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-08 |
12:25pm |
2023-Feb |
4.250% |
98.008 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-08 |
10:46am |
2023-Feb |
4.250% |
101.700 |
3.839 |
$10,000 |
Investor bought |
| 2009-07-08 |
10:46am |
2023-Feb |
4.250% |
99.950 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
9:21am |
2023-Feb |
4.250% |
99.951 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-08 |
9:20am |
2023-Feb |
4.250% |
101.704 |
3.838 |
$15,000 |
Investor bought |
| 2009-07-07 |
4:50pm |
2023-Feb |
4.250% |
98.158 |
4.432 |
$25,000 |
Investor sold |
| 2009-07-02 |
10:28am |
2023-Feb |
4.250% |
97.000 |
4.549 |
$10,000 |
Investor bought |
| 2009-07-01 |
2:37pm |
2023-Feb |
4.250% |
95.078 |
4.746 |
$10,000 |
Investor sold |
| 2009-07-01 |
9:19am |
2023-Feb |
4.250% |
100.202 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
9:19am |
2023-Feb |
4.250% |
100.353 |
4.164 |
$10,000 |
Investor bought |
| 2009-06-25 |
3:48pm |
2023-Feb |
4.250% |
97.886 |
4.459 |
$10,000 |
Investor sold |
| 2009-06-24 |
10:13am |
2023-Feb |
4.250% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-24 |
10:13am |
2023-Feb |
4.250% |
97.840 |
4.463 |
$5,000 |
Investor sold |
| 2009-06-24 |
9:42am |
2023-Feb |
4.250% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-24 |
9:42am |
2023-Feb |
4.250% |
98.840 |
4.364 |
$5,000 |
Investor sold |
| 2009-06-03 |
1:48pm |
2023-Feb |
4.250% |
97.000 |
4.547 |
$5,000 |
Investor sold |
