Pennsylvania Municipal Bonds - March 16, 2010
Pennsylvania St Turnpike Commission Turnpike Subordinated Series D
CUSIP: 709223XS5
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2040-12-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-02-02 |
3:08pm |
2040-Dec |
5.125% |
100.452 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
8:53am |
2040-Dec |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-24 |
9:19am |
2040-Dec |
5.125% |
99.722 |
5.143 |
$50,000 |
Investor bought |
| 2009-11-05 |
12:03pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$5,000 |
Investor bought |
| 2009-11-02 |
2:24pm |
2040-Dec |
5.125% |
98.090 |
5.250 |
$750,000 |
Investor sold |
| 2009-10-22 |
2:00pm |
2040-Dec |
5.125% |
97.342 |
N/R |
$7,500,000+ |
Inter-dealer |
| 2010-02-02 |
3:07pm |
2040-Dec |
5.125% |
100.952 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
12:03pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$5,000 |
Investor bought |
| 2010-02-03 |
10:06am |
2040-Dec |
5.125% |
100.952 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-27 |
11:43am |
2040-Dec |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 2009-10-22 |
2:00pm |
2040-Dec |
5.125% |
97.342 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-11-16 |
11:55am |
2040-Dec |
5.125% |
99.687 |
5.145 |
$15,000 |
Investor bought |
| 2009-11-23 |
2:10pm |
2040-Dec |
5.125% |
98.396 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
9:24am |
2040-Dec |
5.125% |
100.750 |
5.029 |
$50,000 |
Investor bought |
| 2009-11-24 |
9:19am |
2040-Dec |
5.125% |
97.847 |
N/R |
$50,000 |
Inter-dealer |
| 2009-12-01 |
11:46am |
2040-Dec |
5.125% |
100.002 |
5.124 |
$10,000 |
Investor bought |
| 2009-10-22 |
2:32pm |
2040-Dec |
5.125% |
98.844 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
9:12am |
2040-Dec |
5.125% |
99.625 |
5.149 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:34am |
2040-Dec |
5.125% |
99.015 |
5.189 |
$10,000 |
Investor bought |
| 2010-02-12 |
11:34am |
2040-Dec |
5.125% |
100.950 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
2:19pm |
2040-Dec |
5.125% |
99.500 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:34pm |
2040-Dec |
5.125% |
98.785 |
5.204 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:50pm |
2040-Dec |
5.125% |
98.660 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
1:23pm |
2040-Dec |
5.125% |
99.997 |
5.125 |
$20,000 |
Investor bought |
| 2009-10-22 |
2:00pm |
2040-Dec |
5.125% |
97.342 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-11-10 |
3:53pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$50,000 |
Investor bought |
| 2009-11-24 |
3:00pm |
2040-Dec |
5.125% |
99.722 |
5.143 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:12am |
2040-Dec |
5.125% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
3:38pm |
2040-Dec |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:34am |
2040-Dec |
5.125% |
97.140 |
N/R |
$10,000 |
Inter-dealer |
| 2009-12-04 |
2:05pm |
2040-Dec |
5.125% |
102.515 |
4.805 |
$20,000 |
Investor bought |
| 2009-11-25 |
11:11am |
2040-Dec |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 2009-10-28 |
1:03pm |
2040-Dec |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:50pm |
2040-Dec |
5.125% |
100.000 |
5.125 |
$15,000 |
Investor bought |
| 2010-01-29 |
12:02pm |
2040-Dec |
5.125% |
100.976 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
3:37pm |
2040-Dec |
5.125% |
97.265 |
5.306 |
$25,000 |
Investor bought |
| 2010-03-02 |
10:16am |
2040-Dec |
5.125% |
100.000 |
5.124 |
$75,000 |
Investor sold |
| 2009-12-03 |
10:33am |
2040-Dec |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:23am |
2040-Dec |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 2009-11-24 |
3:00pm |
2040-Dec |
5.125% |
97.847 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
1:32pm |
2040-Dec |
5.125% |
101.000 |
4.997 |
$10,000 |
Investor bought |
| 2009-12-02 |
1:13pm |
2040-Dec |
5.125% |
101.490 |
4.934 |
$15,000 |
Investor bought |
| 2009-11-02 |
6:12pm |
2040-Dec |
5.125% |
100.000 |
5.124 |
$25,000 |
Investor bought |
| 2010-02-16 |
1:27pm |
2040-Dec |
5.125% |
101.723 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
1:18pm |
2040-Dec |
5.125% |
99.999 |
5.125 |
$10,000 |
Investor bought |
| 2009-10-22 |
3:15pm |
2040-Dec |
5.125% |
98.844 |
5.200 |
$1,000,000+ |
Investor sold |
| 2009-11-03 |
1:34pm |
2040-Dec |
5.125% |
98.660 |
N/R |
$20,000 |
Inter-dealer |
| 2009-12-01 |
10:21am |
2040-Dec |
5.125% |
100.749 |
5.029 |
$100,000 |
Investor bought |
| 2009-11-13 |
3:37pm |
2040-Dec |
5.125% |
97.140 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-03 |
11:53am |
2040-Dec |
5.125% |
100.656 |
N/R |
$20,000 |
Inter-dealer |