Pennsylvania Municipal Bonds - November 24, 2009
Pennsylvania St Turnpike Commission Turnpike Series R
CUSIP: 709223NN7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-12-01 |
Average yield: 5.061 |
| Trades today: 2 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
9:42am |
2026-Dec |
5.000% |
100.312 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-24 |
9:42am |
2026-Dec |
5.000% |
99.312 |
5.061 |
$15,000 |
Investor sold |
| 2009-11-03 |
2:48pm |
2026-Dec |
5.000% |
101.062 |
4.709 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:03pm |
2026-Dec |
5.000% |
101.061 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
1:03pm |
2026-Dec |
5.000% |
101.061 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
1:03pm |
2026-Dec |
5.000% |
103.062 |
3.912 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:17pm |
2026-Dec |
5.000% |
101.061 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
12:17pm |
2026-Dec |
5.000% |
100.811 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
4:57pm |
2026-Dec |
5.000% |
101.000 |
4.726 |
$15,000 |
Investor sold |
| 2009-10-27 |
3:11pm |
2026-Dec |
5.000% |
104.000 |
3.457 |
$15,000 |
Investor bought |
| 2009-10-27 |
9:23am |
2026-Dec |
5.000% |
102.307 |
4.281 |
$10,000 |
Investor bought |
| 2009-10-26 |
3:17pm |
2026-Dec |
5.000% |
101.307 |
4.644 |
$10,000 |
Investor sold |
| 2009-10-26 |
1:31pm |
2026-Dec |
5.000% |
101.993 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
1:31pm |
2026-Dec |
5.000% |
102.743 |
4.078 |
$5,000 |
Investor bought |
| 2009-10-26 |
11:17am |
2026-Dec |
5.000% |
101.472 |
4.600 |
$15,000 |
Investor sold |
| 2009-10-23 |
11:45am |
2026-Dec |
5.000% |
100.609 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-23 |
11:45am |
2026-Dec |
5.000% |
100.109 |
4.969 |
$5,000 |
Investor sold |
| 2009-10-20 |
1:04pm |
2026-Dec |
5.000% |
100.232 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
1:03pm |
2026-Dec |
5.000% |
101.232 |
4.665 |
$5,000 |
Investor bought |
| 2009-10-20 |
10:29am |
2026-Dec |
5.000% |
97.732 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
10:29am |
2026-Dec |
5.000% |
97.732 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
10:29am |
2026-Dec |
5.000% |
96.232 |
5.338 |
$5,000 |
Investor sold |
| 2009-10-19 |
12:32pm |
2026-Dec |
5.000% |
103.639 |
3.650 |
$10,000 |
Investor bought |
| 2009-10-16 |
10:49am |
2026-Dec |
5.000% |
103.641 |
3.650 |
$5,000 |
Investor bought |
| 2009-10-15 |
2:26pm |
2026-Dec |
5.000% |
104.225 |
3.371 |
$35,000 |
Investor bought |
| 2009-10-15 |
1:30pm |
2026-Dec |
5.000% |
103.450 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
1:29pm |
2026-Dec |
5.000% |
103.450 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
1:29pm |
2026-Dec |
5.000% |
103.450 |
3.744 |
$15,000 |
Investor bought |
| 2009-10-15 |
12:30pm |
2026-Dec |
5.000% |
104.225 |
3.371 |
$250,000 |
Investor bought |
| 2009-10-15 |
12:16pm |
2026-Dec |
5.000% |
104.225 |
3.371 |
$50,000 |
Investor bought |
| 2009-10-15 |
12:13pm |
2026-Dec |
5.000% |
104.828 |
3.083 |
$10,000 |
Investor bought |
| 2009-10-15 |
11:56am |
2026-Dec |
5.000% |
104.828 |
3.083 |
$20,000 |
Investor bought |
| 2009-10-15 |
11:03am |
2026-Dec |
5.000% |
104.225 |
3.371 |
$50,000 |
Investor bought |
| 2009-10-08 |
3:11pm |
2026-Dec |
5.000% |
102.836 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
3:11pm |
2026-Dec |
5.000% |
102.336 |
4.292 |
$20,000 |
Investor sold |
| 2009-10-05 |
11:19am |
2026-Dec |
5.000% |
105.018 |
3.021 |
$25,000 |
Investor bought |
| 2009-10-05 |
9:13am |
2026-Dec |
5.000% |
101.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-05 |
9:13am |
2026-Dec |
5.000% |
103.750 |
3.619 |
$30,000 |
Investor bought |
| 2009-10-02 |
3:58pm |
2026-Dec |
5.000% |
105.768 |
2.621 |
$25,000 |
Investor bought |
| 2009-10-02 |
2:47pm |
2026-Dec |
5.000% |
102.768 |
4.089 |
$50,000 |
Investor sold |
| 2009-10-02 |
2:41pm |
2026-Dec |
5.000% |
100.418 |
4.886 |
$30,000 |
Investor sold |
| 2009-09-22 |
2:15pm |
2026-Dec |
5.000% |
102.749 |
4.110 |
$10,000 |
Investor bought |
| 2009-09-17 |
1:31pm |
2026-Dec |
5.000% |
99.853 |
5.012 |
$10,000 |
Investor sold |
| 2009-09-16 |
8:58am |
2026-Dec |
5.000% |
103.526 |
3.750 |
$5,000 |
Investor bought |
| 2009-09-16 |
8:30am |
2026-Dec |
5.000% |
100.673 |
4.819 |
$5,000 |
Investor sold |
| 2009-09-15 |
9:59am |
2026-Dec |
5.000% |
103.223 |
3.895 |
$25,000 |
Investor bought |
| 2009-09-14 |
12:16pm |
2026-Dec |
5.000% |
101.163 |
4.690 |
$25,000 |
Investor sold |
| 2009-09-14 |
9:30am |
2026-Dec |
5.000% |
104.000 |
3.536 |
$10,000 |
Investor bought |
| 2009-09-11 |
4:00pm |
2026-Dec |
5.000% |
99.969 |
5.002 |
$10,000 |
Investor sold |
| 2009-09-08 |
4:20pm |
2026-Dec |
5.000% |
102.000 |
4.473 |
$10,000 |
Investor bought |