Pennsylvania Municipal Bonds - November 23, 2009
Pennsylvania St First Series
CUSIP: 70914PFT4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-05-15 |
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 |
| 2009-11-10 |
10:46am |
2020-May |
5.000% |
115.813 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
10:46am |
2020-May |
5.000% |
115.813 |
2.888 |
$25,000 |
Investor bought |
| 2009-11-09 |
2:23pm |
2020-May |
5.000% |
116.727 |
2.778 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:32pm |
2020-May |
5.000% |
114.306 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:32pm |
2020-May |
5.000% |
114.806 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:32pm |
2020-May |
5.000% |
113.070 |
3.231 |
$50,000 |
Investor sold |
| 2009-10-23 |
12:28pm |
2020-May |
5.000% |
114.978 |
3.000 |
$180,000 |
Investor bought |
| 2009-10-23 |
12:28pm |
2020-May |
5.000% |
114.816 |
3.020 |
$180,000 |
Investor sold |
| 2009-09-28 |
9:23am |
2020-May |
5.000% |
120.509 |
2.357 |
$30,000 |
Investor bought |
| 2009-09-24 |
2:34pm |
2020-May |
5.000% |
118.011 |
2.651 |
$30,000 |
Investor sold |
| 2009-09-22 |
9:39am |
2020-May |
5.000% |
118.715 |
2.570 |
$200,000 |
Investor bought |
| 2009-09-21 |
3:42pm |
2020-May |
5.000% |
116.840 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-21 |
3:42pm |
2020-May |
5.000% |
116.090 |
2.883 |
$200,000 |
Investor sold |
| 2009-09-21 |
3:16pm |
2020-May |
5.000% |
116.940 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-01 |
11:32am |
2020-May |
5.000% |
117.258 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-01 |
11:32am |
2020-May |
5.000% |
118.758 |
2.578 |
$75,000 |
Investor bought |
| 2009-08-28 |
2:59pm |
2020-May |
5.000% |
116.508 |
2.845 |
$130,000 |
Investor sold |
| 2009-08-28 |
2:58pm |
2020-May |
5.000% |
116.508 |
N/R |
$130,000 |
Inter-dealer |
| 2009-08-28 |
2:41pm |
2020-May |
5.000% |
116.633 |
N/R |
$130,000 |
Inter-dealer |
| 2009-07-13 |
10:45am |
2020-May |
5.000% |
111.105 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-09 |
3:56pm |
2020-May |
5.000% |
109.912 |
3.675 |
$30,000 |
Investor sold |
| 2009-06-05 |
1:00pm |
2020-May |
5.000% |
109.728 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-05 |
12:59pm |
2020-May |
5.000% |
109.728 |
3.710 |
$30,000 |
Investor bought |
| 2009-06-03 |
4:47pm |
2020-May |
5.000% |
108.213 |
3.902 |
$30,000 |
Investor sold |
| 2009-05-05 |
10:37am |
2020-May |
5.000% |
112.986 |
3.322 |
$10,000 |
Investor sold |
| 2009-05-05 |
10:36am |
2020-May |
5.000% |
114.586 |
3.131 |
$10,000 |
Investor bought |
| 2009-05-05 |
10:36am |
2020-May |
5.000% |
113.685 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-27 |
2:24pm |
2020-May |
5.000% |
108.074 |
3.930 |
$25,000 |
Investor bought |
| 2009-04-27 |
2:19pm |
2020-May |
5.000% |
107.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-27 |
2:19pm |
2020-May |
5.000% |
107.500 |
4.146 |
$25,000 |
Investor sold |
| 2009-04-27 |
1:05am |
2020-May |
5.000% |
108.074 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-17 |
11:00am |
2020-May |
5.000% |
108.287 |
3.905 |
$10,000 |
Investor bought |
| 2009-04-17 |
11:00am |
2020-May |
5.000% |
107.287 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-16 |
3:27pm |
2020-May |
5.000% |
100.752 |
4.896 |
$10,000 |
Investor sold |
| 2009-04-02 |
10:00am |
2020-May |
5.000% |
112.161 |
3.433 |
$50,000 |
Investor bought |
| 2009-04-01 |
5:01pm |
2020-May |
5.000% |
108.920 |
3.830 |
$50,000 |
Investor sold |
| 2009-04-01 |
5:00pm |
2020-May |
5.000% |
109.300 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-01 |
4:16pm |
2020-May |
5.000% |
109.637 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-31 |
11:59am |
2020-May |
5.000% |
111.188 |
3.552 |
$50,000 |
Investor bought |
| 2009-03-30 |
4:51pm |
2020-May |
5.000% |
108.421 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-30 |
4:50pm |
2020-May |
5.000% |
108.171 |
3.925 |
$50,000 |
Investor sold |
| 2009-03-30 |
4:30pm |
2020-May |
5.000% |
108.671 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-20 |
4:28pm |
2020-May |
5.000% |
109.906 |
3.711 |
$10,000 |
Investor bought |
| 2009-03-20 |
4:28pm |
2020-May |
5.000% |
109.406 |
3.773 |
$10,000 |
Investor sold |
| 2009-02-27 |
9:21am |
2020-May |
5.000% |
110.956 |
3.590 |
$25,000 |
Investor bought |
| 2009-02-26 |
9:45am |
2020-May |
5.000% |
112.359 |
3.422 |
$25,000 |
Investor bought |
| 2009-02-18 |
2:28pm |
2020-May |
5.000% |
115.419 |
3.068 |
$50,000 |
Investor bought |
| 2009-02-17 |
11:34am |
2020-May |
5.000% |
115.112 |
3.105 |
$100,000 |
Investor bought |
| 2009-02-09 |
11:30am |
2020-May |
5.000% |
113.088 |
3.345 |
$200,000 |
Investor sold |
| 2009-01-30 |
11:48am |
2020-May |
5.000% |
112.807 |
3.380 |
$1,250,000+ |
Investor bought |
