Pennsylvania Municipal Bonds - November 24, 2009


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Pennsylvania St Turnpike Commission Turnpike Series A

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CUSIP: 709223RC7
Coupon/Interest Rate: 5.000% Maturity Date: 2025-12-01 Average yield: 3.750
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 11:40am 2025-Dec 5.000% 105.154 N/R $15,000 Inter-dealer
2009-11-24 11:40am 2025-Dec 5.000% 107.154 3.750 $15,000 Investor bought
2009-11-20 11:59am 2025-Dec 5.000% 104.571 N/R $15,000 Inter-dealer
2009-11-20 11:59am 2025-Dec 5.000% 104.071 4.277 $15,000 Investor sold
2009-11-04 10:11am 2025-Dec 5.000% 106.006 3.951 $20,000 Investor bought
2009-11-03 3:20pm 2025-Dec 5.000% 103.006 4.466 $20,000 Investor sold
2009-10-15 2:55pm 2025-Dec 5.000% 105.621 4.023 $25,000 Investor bought
2009-10-15 1:32pm 2025-Dec 5.000% 103.196 4.437 $25,000 Investor sold
2009-10-05 2:25pm 2025-Dec 5.000% 107.312 N/R $35,000 Inter-dealer
2009-10-05 2:25pm 2025-Dec 5.000% 109.312 3.421 $35,000 Investor bought
2009-10-05 12:06pm 2025-Dec 5.000% 107.247 N/R $15,000 Inter-dealer
2009-10-05 12:06pm 2025-Dec 5.000% 109.248 3.421 $15,000 Investor bought
2009-10-02 12:03pm 2025-Dec 5.000% 106.824 N/R $50,000 Inter-dealer
2009-10-02 12:03pm 2025-Dec 5.000% 106.324 3.910 $50,000 Investor sold
2009-08-20 11:18am 2025-Dec 5.000% 106.742 3.857 $20,000 Investor bought
2009-08-20 8:47am 2025-Dec 5.000% 106.744 3.857 $30,000 Investor bought
2009-08-18 1:42pm 2025-Dec 5.000% 103.685 4.365 $50,000 Investor sold
2009-08-07 2:13pm 2025-Dec 5.000% 102.168 N/R $25,000 Inter-dealer
2009-08-07 2:13pm 2025-Dec 5.000% 104.168 4.286 $25,000 Investor bought
2009-08-06 2:51pm 2025-Dec 5.000% 101.519 N/R $25,000 Inter-dealer
2009-08-06 2:51pm 2025-Dec 5.000% 101.269 4.778 $25,000 Investor sold
2009-07-28 2:17pm 2025-Dec 5.000% 105.371 4.090 $25,000 Investor bought
2009-07-28 2:16pm 2025-Dec 5.000% 102.871 4.506 $25,000 Investor sold
2009-05-28 10:41am 2025-Dec 5.000% 105.432 4.099 $50,000 Investor bought
2009-05-27 2:35pm 2025-Dec 5.000% 102.504 4.578 $50,000 Investor sold
2009-02-18 9:30am 2025-Dec 5.000% 103.497 4.431 $20,000 Investor bought
2009-02-18 9:24am 2025-Dec 5.000% 101.946 N/R $5,000 Inter-dealer
2009-02-18 9:24am 2025-Dec 5.000% 101.946 4.680 $5,000 Investor bought
2009-02-18 9:09am 2025-Dec 5.000% 103.497 4.431 $10,000 Investor bought
2009-02-17 3:33pm 2025-Dec 5.000% 103.501 4.431 $50,000 Investor bought
2009-02-17 2:51pm 2025-Dec 5.000% 101.948 N/R $50,000 Inter-dealer
2009-02-17 2:51pm 2025-Dec 5.000% 104.247 4.313 $50,000 Investor bought
2009-02-17 1:27pm 2025-Dec 5.000% 103.501 4.431 $25,000 Investor bought
2009-02-17 1:18pm 2025-Dec 5.000% 103.501 4.431 $40,000 Investor bought
2009-02-17 12:57pm 2025-Dec 5.000% 100.913 N/R $200,000 Inter-dealer
2009-02-17 12:57pm 2025-Dec 5.000% 100.913 4.848 $200,000 Investor sold
2009-02-09 3:19pm 2025-Dec 5.000% 104.678 4.247 $15,000 Investor bought
2009-02-09 2:39pm 2025-Dec 5.000% 104.638 4.253 $15,000 Investor bought
2009-02-09 2:39pm 2025-Dec 5.000% 101.888 N/R $15,000 Inter-dealer
2009-02-09 2:39pm 2025-Dec 5.000% 102.138 N/R $15,000 Inter-dealer
2009-02-09 2:29pm 2025-Dec 5.000% 104.638 4.253 $25,000 Investor bought
2009-02-09 2:29pm 2025-Dec 5.000% 101.888 N/R $25,000 Inter-dealer
2009-02-09 2:29pm 2025-Dec 5.000% 102.138 N/R $25,000 Inter-dealer
2009-02-09 11:49am 2025-Dec 5.000% 104.678 4.247 $10,000 Investor bought
2009-02-09 11:47am 2025-Dec 5.000% 104.678 4.247 $10,000 Investor bought
2009-02-09 10:38am 2025-Dec 5.000% 104.638 4.253 $25,000 Investor bought
2009-02-09 10:38am 2025-Dec 5.000% 101.888 N/R $25,000 Inter-dealer
2009-02-09 10:38am 2025-Dec 5.000% 102.138 N/R $25,000 Inter-dealer
2009-02-06 12:57pm 2025-Dec 5.000% 104.764 4.234 $50,000 Investor bought
2009-02-06 11:53am 2025-Dec 5.000% 101.764 4.711 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 346 total trades

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