Pennsylvania Municipal Bonds - November 20, 2009
Pennsylvania St Turnpike Commission Turnpike Subordinated Series C
CUSIP: 709223UV1
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2028-06-01 |
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 |
| 2009-11-16 |
11:52am |
2028-Jun |
6.000% |
107.000 |
4.983 |
$10,000 |
Investor sold |
| 2009-11-12 |
2:46pm |
2028-Jun |
6.000% |
111.956 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:46pm |
2028-Jun |
6.000% |
113.956 |
4.050 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:08am |
2028-Jun |
6.000% |
111.971 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-09 |
9:08am |
2028-Jun |
6.000% |
113.971 |
4.050 |
$75,000 |
Investor bought |
| 2009-11-06 |
2:20pm |
2028-Jun |
6.000% |
111.975 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:20pm |
2028-Jun |
6.000% |
113.975 |
4.050 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:19pm |
2028-Jun |
6.000% |
111.975 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:19pm |
2028-Jun |
6.000% |
113.975 |
4.050 |
$50,000 |
Investor bought |
| 2009-11-06 |
10:40am |
2028-Jun |
6.000% |
111.975 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
10:40am |
2028-Jun |
6.000% |
113.975 |
4.050 |
$15,000 |
Investor bought |
| 2009-11-06 |
8:44am |
2028-Jun |
6.000% |
111.975 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
8:44am |
2028-Jun |
6.000% |
113.975 |
4.050 |
$30,000 |
Investor bought |
| 2009-11-05 |
2:48pm |
2028-Jun |
6.000% |
111.982 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:48pm |
2028-Jun |
6.000% |
113.732 |
4.082 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:52am |
2028-Jun |
6.000% |
111.997 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
11:52am |
2028-Jun |
6.000% |
112.122 |
4.294 |
$10,000 |
Investor bought |
| 2009-10-30 |
4:21pm |
2028-Jun |
6.000% |
110.547 |
4.503 |
$240,000 |
Investor sold |
| 2009-10-30 |
2:17pm |
2028-Jun |
6.000% |
110.570 |
N/R |
$240,000 |
Inter-dealer |
| 2009-10-30 |
1:49pm |
2028-Jun |
6.000% |
110.695 |
N/R |
$240,000 |
Inter-dealer |
| 2009-10-22 |
4:14pm |
2028-Jun |
6.000% |
115.000 |
3.926 |
$30,000 |
Investor bought |
| 2009-10-21 |
11:20am |
2028-Jun |
6.000% |
111.885 |
4.329 |
$15,000 |
Investor sold |
| 2009-10-21 |
11:20am |
2028-Jun |
6.000% |
111.885 |
4.329 |
$15,000 |
Investor sold |
| 2009-10-21 |
11:06am |
2028-Jun |
6.000% |
112.885 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-16 |
2:41pm |
2028-Jun |
6.000% |
113.280 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
2:41pm |
2028-Jun |
6.000% |
115.280 |
3.909 |
$5,000 |
Investor bought |
| 2009-09-15 |
3:36pm |
2028-Jun |
6.000% |
112.723 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-15 |
3:36pm |
2028-Jun |
6.000% |
112.723 |
4.236 |
$5,000 |
Investor sold |
| 2009-09-11 |
10:57am |
2028-Jun |
6.000% |
112.619 |
4.250 |
$50,000 |
Investor bought |
| 2009-09-10 |
3:24pm |
2028-Jun |
6.000% |
109.125 |
4.710 |
$50,000 |
Investor sold |
| 2009-08-28 |
2:12pm |
2028-Jun |
6.000% |
113.832 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-28 |
2:12pm |
2028-Jun |
6.000% |
115.832 |
3.850 |
$25,000 |
Investor bought |
| 2009-08-19 |
5:08pm |
2028-Jun |
6.000% |
113.866 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-19 |
5:08pm |
2028-Jun |
6.000% |
115.866 |
3.850 |
$25,000 |
Investor bought |
| 2009-08-18 |
10:23am |
2028-Jun |
6.000% |
113.878 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
10:23am |
2028-Jun |
6.000% |
115.878 |
3.850 |
$100,000 |
Investor bought |
| 2009-07-22 |
9:10am |
2028-Jun |
6.000% |
107.070 |
5.000 |
$5,000 |
Investor bought |
| 2009-07-15 |
10:00am |
2028-Jun |
6.000% |
114.011 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-15 |
10:00am |
2028-Jun |
6.000% |
115.011 |
3.973 |
$25,000 |
Investor bought |
| 2009-07-10 |
2:27pm |
2028-Jun |
6.000% |
111.757 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-10 |
2:27pm |
2028-Jun |
6.000% |
110.757 |
4.515 |
$200,000 |
Investor sold |
| 2009-07-10 |
2:26pm |
2028-Jun |
6.000% |
111.882 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-10 |
11:00am |
2028-Jun |
6.000% |
110.784 |
4.523 |
$15,000 |
Investor bought |
| 2009-06-10 |
9:05am |
2028-Jun |
6.000% |
110.084 |
4.613 |
$15,000 |
Investor bought |
| 2009-06-10 |
9:05am |
2028-Jun |
6.000% |
109.033 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-10 |
9:04am |
2028-Jun |
6.000% |
110.084 |
4.613 |
$20,000 |
Investor bought |
| 2009-06-10 |
9:04am |
2028-Jun |
6.000% |
109.034 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-09 |
1:35pm |
2028-Jun |
6.000% |
111.985 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-09 |
1:35pm |
2028-Jun |
6.000% |
113.485 |
4.181 |
$15,000 |
Investor bought |
| 2009-06-09 |
1:30pm |
2028-Jun |
6.000% |
111.985 |
N/R |
$50,000 |
Inter-dealer |
