Pennsylvania Municipal Bonds - March 17, 2010
Pennsylvania St Turnpike Commission Turnpike Subordinated Subordinated Series A-1
CUSIP: 709223SJ1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2038-06-01 |
Average yield: 4.576 |
| Trades today: 5 |
Dollar volume: $180,000 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2009-11-10 |
3:34pm |
2038-Jun |
5.000% |
99.500 |
5.033 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:34pm |
2038-Jun |
5.000% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
3:34pm |
2038-Jun |
5.000% |
99.500 |
5.033 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:34pm |
2038-Jun |
5.000% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
3:34pm |
2038-Jun |
5.000% |
99.500 |
5.033 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:16pm |
2038-Jun |
5.000% |
99.600 |
5.026 |
$15,000 |
Investor bought |
| 2009-11-10 |
3:16pm |
2038-Jun |
5.000% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
3:10pm |
2038-Jun |
5.000% |
101.375 |
4.802 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:10pm |
2038-Jun |
5.000% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
3:10pm |
2038-Jun |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
2:34pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:20pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-10 |
2:19pm |
2038-Jun |
5.000% |
101.500 |
4.784 |
$20,000 |
Investor bought |
| 2009-11-10 |
2:10pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$120,000 |
Investor bought |
| 2009-11-10 |
2:06pm |
2038-Jun |
5.000% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
2:06pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-10 |
2:01pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-10 |
2:01pm |
2038-Jun |
5.000% |
101.475 |
4.787 |
$50,000 |
Investor bought |
| 2009-11-10 |
1:59pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:35pm |
2038-Jun |
5.000% |
100.500 |
4.927 |
$15,000 |
Investor bought |
| 2009-11-10 |
1:34pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-10 |
1:06pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-10 |
1:01pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:00pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-10 |
12:48pm |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-10 |
12:37pm |
2038-Jun |
5.000% |
99.375 |
5.041 |
$500,000 |
Investor sold |
| 2009-11-10 |
12:34pm |
2038-Jun |
5.000% |
99.455 |
N/R |
$625,000 |
Inter-dealer |