Pennsylvania Municipal Bonds - November 24, 2009
Pennsylvania St Turnpike Commission Oil Refunding Subordinated Series B-agc-icc
CUSIP: 709221QN8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-12-01 |
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 |
| 2009-11-03 |
2:01pm |
2018-Dec |
5.000% |
109.265 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
2:01pm |
2018-Dec |
5.000% |
110.765 |
3.281 |
$5,000 |
Investor bought |
| 2009-10-06 |
4:12pm |
2018-Dec |
5.000% |
111.046 |
3.254 |
$20,000 |
Investor bought |
| 2009-10-06 |
3:14pm |
2018-Dec |
5.000% |
108.221 |
3.680 |
$20,000 |
Investor sold |
| 2009-10-01 |
2:32pm |
2018-Dec |
5.000% |
111.055 |
3.255 |
$20,000 |
Investor bought |
| 2009-10-01 |
2:21pm |
2018-Dec |
5.000% |
108.605 |
3.623 |
$20,000 |
Investor sold |
| 2009-09-30 |
1:48pm |
2018-Dec |
5.000% |
111.782 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-30 |
1:48pm |
2018-Dec |
5.000% |
111.782 |
3.148 |
$5,000 |
Investor sold |
| 2009-09-23 |
11:11am |
2018-Dec |
5.000% |
110.396 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-23 |
11:11am |
2018-Dec |
5.000% |
110.396 |
3.357 |
$40,000 |
Investor bought |
| 2009-09-22 |
2:08pm |
2018-Dec |
5.000% |
110.402 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
2:08pm |
2018-Dec |
5.000% |
111.373 |
3.214 |
$10,000 |
Investor bought |
| 2009-09-22 |
1:39pm |
2018-Dec |
5.000% |
107.227 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-22 |
1:39pm |
2018-Dec |
5.000% |
106.727 |
3.916 |
$50,000 |
Investor sold |
| 2009-09-22 |
12:41pm |
2018-Dec |
5.000% |
107.427 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-22 |
12:21pm |
2018-Dec |
5.000% |
107.677 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
4:06pm |
2018-Dec |
5.000% |
110.799 |
3.300 |
$50,000 |
Investor bought |
| 2009-09-17 |
2:07pm |
2018-Dec |
5.000% |
108.701 |
3.614 |
$50,000 |
Investor sold |
| 2009-08-07 |
1:40pm |
2018-Dec |
5.000% |
109.829 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-07 |
1:40pm |
2018-Dec |
5.000% |
111.202 |
3.263 |
$20,000 |
Investor bought |
| 2009-08-04 |
9:48am |
2018-Dec |
5.000% |
111.694 |
3.194 |
$20,000 |
Investor bought |
| 2009-08-03 |
1:10pm |
2018-Dec |
5.000% |
111.694 |
3.195 |
$25,000 |
Investor bought |
| 2009-08-03 |
11:12am |
2018-Dec |
5.000% |
109.830 |
3.467 |
$5,000 |
Investor bought |
| 2009-08-03 |
11:11am |
2018-Dec |
5.000% |
109.830 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-29 |
3:21pm |
2018-Dec |
5.000% |
109.763 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-29 |
3:21pm |
2018-Dec |
5.000% |
110.763 |
3.332 |
$70,000 |
Investor bought |
| 2009-07-29 |
12:58pm |
2018-Dec |
5.000% |
111.492 |
3.226 |
$25,000 |
Investor bought |
| 2009-07-29 |
9:21am |
2018-Dec |
5.000% |
111.492 |
3.226 |
$35,000 |
Investor bought |
| 2009-07-28 |
9:43am |
2018-Dec |
5.000% |
108.342 |
3.690 |
$40,000 |
Investor bought |
| 2009-07-27 |
3:13pm |
2018-Dec |
5.000% |
108.280 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-27 |
3:13pm |
2018-Dec |
5.000% |
109.904 |
3.459 |
$35,000 |
Investor bought |
| 2009-07-27 |
2:43pm |
2018-Dec |
5.000% |
107.945 |
3.750 |
$25,000 |
Investor bought |
| 2009-07-27 |
9:41am |
2018-Dec |
5.000% |
107.947 |
3.750 |
$100,000 |
Investor bought |
| 2009-07-27 |
9:41am |
2018-Dec |
5.000% |
107.947 |
3.750 |
$100,000 |
Investor bought |
| 2009-07-24 |
12:23pm |
2018-Dec |
5.000% |
107.036 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-24 |
12:12pm |
2018-Dec |
5.000% |
106.936 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-24 |
12:12pm |
2018-Dec |
5.000% |
106.311 |
3.998 |
$200,000 |
Investor sold |
| 2009-07-14 |
2:06pm |
2018-Dec |
5.000% |
106.325 |
4.000 |
$200,000 |
Investor sold |
| 2009-07-06 |
5:07pm |
2018-Dec |
5.000% |
105.597 |
4.114 |
$10,000 |
Investor bought |
| 2009-07-06 |
4:57pm |
2018-Dec |
5.000% |
103.397 |
4.455 |
$10,000 |
Investor sold |
| 2009-07-01 |
10:30am |
2018-Dec |
5.000% |
105.815 |
4.081 |
$25,000 |
Investor bought |
| 2009-06-19 |
2:46pm |
2018-Dec |
5.000% |
108.425 |
3.694 |
$200,000 |
Investor bought |
| 2009-06-19 |
2:44pm |
2018-Dec |
5.000% |
108.425 |
3.694 |
$50,000 |
Investor bought |
| 2009-06-19 |
2:35pm |
2018-Dec |
5.000% |
105.999 |
4.057 |
$250,000 |
Investor sold |
| 2009-06-12 |
10:53am |
2018-Dec |
5.000% |
109.211 |
3.581 |
$20,000 |
Investor bought |
| 2009-06-08 |
1:11pm |
2018-Dec |
5.000% |
110.263 |
3.431 |
$10,000 |
Investor bought |
| 2009-06-04 |
1:56pm |
2018-Dec |
5.000% |
110.270 |
3.431 |
$15,000 |
Investor bought |
| 2009-06-03 |
11:44am |
2018-Dec |
5.000% |
109.796 |
3.500 |
$50,000 |
Investor bought |
| 2009-06-02 |
1:28pm |
2018-Dec |
5.000% |
109.118 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-02 |
1:28pm |
2018-Dec |
5.000% |
109.118 |
3.600 |
$50,000 |
Investor bought |
