Pennsylvania Municipal Bonds - November 20, 2009
Pennsylvania St Turnpike Commission Turnpike Subordinated Series D
CUSIP: 709223XS5
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2040-12-01 |
Average yield: 5.141 |
| Trades today: 24 |
Dollar volume: $1,660,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:41pm |
2040-Dec |
5.125% |
99.850 |
5.135 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:36pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:29pm |
2040-Dec |
5.125% |
97.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
2:29pm |
2040-Dec |
5.125% |
99.625 |
5.149 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:29pm |
2040-Dec |
5.125% |
98.395 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:13pm |
2040-Dec |
5.125% |
99.850 |
5.135 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:12pm |
2040-Dec |
5.125% |
97.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
12:12pm |
2040-Dec |
5.125% |
99.625 |
5.149 |
$40,000 |
Investor bought |
| 2009-11-20 |
11:56am |
2040-Dec |
5.125% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:56am |
2040-Dec |
5.125% |
99.625 |
5.149 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:32am |
2040-Dec |
5.125% |
100.050 |
5.118 |
$40,000 |
Investor bought |
| 2009-11-20 |
11:26am |
2040-Dec |
5.125% |
99.750 |
5.141 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:26am |
2040-Dec |
5.125% |
99.750 |
5.141 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:22am |
2040-Dec |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:04am |
2040-Dec |
5.125% |
100.254 |
5.092 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:03am |
2040-Dec |
5.125% |
100.000 |
5.125 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:57am |
2040-Dec |
5.125% |
97.970 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
10:56am |
2040-Dec |
5.125% |
98.095 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
10:33am |
2040-Dec |
5.125% |
100.000 |
5.125 |
$20,000 |
Investor bought |
| 2009-11-20 |
9:49am |
2040-Dec |
5.125% |
99.850 |
5.135 |
$100,000 |
Investor bought |
| 2009-11-20 |
9:17am |
2040-Dec |
5.125% |
97.945 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
9:17am |
2040-Dec |
5.125% |
97.885 |
5.264 |
$500,000 |
Investor sold |
| 2009-11-20 |
9:12am |
2040-Dec |
5.125% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
9:12am |
2040-Dec |
5.125% |
99.625 |
5.149 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:31pm |
2040-Dec |
5.125% |
99.200 |
5.177 |
$70,000 |
Investor bought |
| 2009-11-19 |
4:25pm |
2040-Dec |
5.125% |
99.200 |
5.177 |
$130,000 |
Investor bought |
| 2009-11-19 |
4:06pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:00pm |
2040-Dec |
5.125% |
100.250 |
5.093 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:55pm |
2040-Dec |
5.125% |
97.844 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:53pm |
2040-Dec |
5.125% |
98.094 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:48pm |
2040-Dec |
5.125% |
98.094 |
5.250 |
$100,000 |
Investor bought |
| 2009-11-19 |
3:39pm |
2040-Dec |
5.125% |
97.969 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
3:38pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:38pm |
2040-Dec |
5.125% |
98.094 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
3:32pm |
2040-Dec |
5.125% |
98.094 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
3:32pm |
2040-Dec |
5.125% |
98.019 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
3:29pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:17pm |
2040-Dec |
5.125% |
97.333 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
3:17pm |
2040-Dec |
5.125% |
97.273 |
5.305 |
$250,000 |
Investor sold |
| 2009-11-19 |
3:16pm |
2040-Dec |
5.125% |
99.127 |
5.182 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:13pm |
2040-Dec |
5.125% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:13pm |
2040-Dec |
5.125% |
99.625 |
5.149 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:06pm |
2040-Dec |
5.125% |
100.550 |
5.054 |
$60,000 |
Investor bought |
| 2009-11-19 |
3:02pm |
2040-Dec |
5.125% |
100.550 |
5.054 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:46pm |
2040-Dec |
5.125% |
100.550 |
5.054 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:42pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:34pm |
2040-Dec |
5.125% |
99.127 |
5.182 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:34pm |
2040-Dec |
5.125% |
99.127 |
5.182 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:30pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:24pm |
2040-Dec |
5.125% |
99.127 |
5.182 |
$25,000 |
Investor bought |