Pennsylvania Municipal Bonds - November 20, 2009
Pennsylvania St Turnpike Commission Turnpike Subordinated Subordinated Series A-1
CUSIP: 709223SJ1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2038-06-01 |
Average yield: 4.200 |
| Trades today: 1 |
Dollar volume: $5,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:12am |
2038-Jun |
5.000% |
105.677 |
4.200 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:32am |
2038-Jun |
5.000% |
99.250 |
5.049 |
$30,000 |
Investor bought |
| 2009-11-17 |
10:19am |
2038-Jun |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-17 |
9:55am |
2038-Jun |
5.000% |
97.000 |
5.202 |
$40,000 |
Investor sold |
| 2009-11-16 |
10:39am |
2038-Jun |
5.000% |
99.946 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:39am |
2038-Jun |
5.000% |
100.946 |
4.863 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:14am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:01pm |
2038-Jun |
5.000% |
98.616 |
5.092 |
$10,000 |
Investor sold |
| 2009-11-12 |
2:01pm |
2038-Jun |
5.000% |
99.111 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
12:41pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:22pm |
2038-Jun |
5.000% |
101.000 |
4.854 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:18pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-12 |
11:56am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:40am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:38am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:33am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:32am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-12 |
11:24am |
2038-Jun |
5.000% |
101.000 |
4.855 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:23am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:22am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:10am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:38am |
2038-Jun |
5.000% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
8:38am |
2038-Jun |
5.000% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
8:38am |
2038-Jun |
5.000% |
100.100 |
4.985 |
$50,000 |
Investor bought |
| 2009-11-11 |
3:55pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-11 |
3:55pm |
2038-Jun |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-11 |
3:55pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-11 |
3:34pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-11 |
3:20pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-11 |
2:56pm |
2038-Jun |
5.000% |
101.000 |
4.855 |
$5,000 |
Investor bought |
| 2009-11-11 |
2:01pm |
2038-Jun |
5.000% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-11 |
2:01pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-11 |
1:39pm |
2038-Jun |
5.000% |
100.500 |
4.927 |
$5,000 |
Investor bought |
| 2009-11-11 |
1:18pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-11 |
1:11pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-11 |
12:59pm |
2038-Jun |
5.000% |
99.600 |
5.026 |
$50,000 |
Investor bought |
| 2009-11-11 |
12:36pm |
2038-Jun |
5.000% |
99.500 |
5.033 |
$25,000 |
Investor bought |
| 2009-11-11 |
11:39am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-11 |
11:22am |
2038-Jun |
5.000% |
100.500 |
4.927 |
$50,000 |
Investor bought |
| 2009-11-11 |
11:02am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-11 |
10:51am |
2038-Jun |
5.000% |
100.500 |
4.927 |
$5,000 |
Investor bought |
| 2009-11-11 |
10:36am |
2038-Jun |
5.000% |
99.500 |
5.033 |
$5,000 |
Investor bought |
| 2009-11-11 |
9:56am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-11 |
9:54am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-11 |
9:15am |
2038-Jun |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-10 |
4:01pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:52pm |
2038-Jun |
5.000% |
99.500 |
5.033 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:50pm |
2038-Jun |
5.000% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
3:45pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$90,000 |
Investor bought |
| 2009-11-10 |
3:34pm |
2038-Jun |
5.000% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
