Pennsylvania Municipal Bonds - November 23, 2009


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Pennsylvania St University Refunding

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CUSIP: 709235MG7
Coupon/Interest Rate: 5.000% Maturity Date: 2010-08-15 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
2009-11-10 10:40am 2010-Aug 5.000% 103.144 N/R $100,000 Inter-dealer
2009-11-10 10:40am 2010-Aug 5.000% 103.399 0.438 $100,000 Investor bought
2009-11-06 10:25am 2010-Aug 5.000% 102.637 1.489 $100,000 Investor sold
2009-10-21 3:51pm 2010-Aug 5.000% 102.137 2.330 $25,000 Investor bought
2009-10-21 3:40pm 2010-Aug 5.000% 101.837 2.667 $25,000 Investor sold
2009-10-09 1:58pm 2010-Aug 5.000% 103.209 1.119 $20,000 Investor sold
2009-09-15 10:53am 2010-Aug 5.000% 102.747 1.933 $25,000 Investor bought
2009-09-15 10:16am 2010-Aug 5.000% 102.447 2.261 $25,000 Investor sold
2009-08-28 8:54am 2010-Aug 5.000% 103.815 N/R $25,000 Inter-dealer
2009-08-28 8:54am 2010-Aug 5.000% 103.915 0.865 $25,000 Investor bought
2009-08-27 4:30pm 2010-Aug 5.000% 103.607 1.192 $25,000 Investor sold
2009-06-30 11:03am 2010-Aug 5.000% 104.451 1.001 $140,000 Investor bought
2009-06-26 2:11pm 2010-Aug 5.000% 104.047 N/R $140,000 Inter-dealer
2009-06-26 1:57pm 2010-Aug 5.000% 104.172 N/R $140,000 Inter-dealer
2009-06-26 1:48pm 2010-Aug 5.000% 103.771 1.595 $140,000 Investor sold
2009-06-22 10:36am 2010-Aug 5.000% 104.716 0.830 $275,000 Investor bought
2009-06-19 12:35pm 2010-Aug 5.000% 104.604 0.935 $275,000 Investor sold
2009-06-18 8:45am 2010-Aug 5.000% 103.548 1.850 $25,000 Investor bought
2009-06-17 4:25pm 2010-Aug 5.000% 102.759 2.542 $25,000 Investor sold
2009-05-15 1:51pm 2010-Aug 5.000% 104.594 1.242 $40,000 Investor bought
2009-05-15 1:51pm 2010-Aug 5.000% 104.393 N/R $40,000 Inter-dealer
2009-05-15 11:57am 2010-Aug 5.000% 103.694 1.958 $40,000 Investor sold
2009-03-31 1:53pm 2010-Aug 5.000% 103.974 2.035 $25,000 Investor sold
2009-03-31 1:22pm 2010-Aug 5.000% 105.274 1.100 $25,000 Investor bought
2009-03-10 10:46am 2010-Aug 5.000% 105.196 1.300 $75,000 Investor bought
2009-03-10 10:39am 2010-Aug 5.000% 104.996 1.438 $75,000 Investor sold
2009-03-05 1:45pm 2010-Aug 5.000% 104.208 2.000 $30,000 Investor bought
2009-03-05 1:14pm 2010-Aug 5.000% 103.708 2.348 $30,000 Investor sold
2009-02-11 3:12pm 2010-Aug 5.000% 104.094 2.200 $25,000 Investor bought
2009-02-11 3:03pm 2010-Aug 5.000% 103.344 2.702 $25,000 Investor sold
2009-02-10 4:17pm 2010-Aug 5.000% 103.996 2.285 $50,000 Investor bought
2009-02-10 3:39pm 2010-Aug 5.000% 103.246 2.783 $50,000 Investor sold
2009-02-03 4:02pm 2010-Aug 5.000% 104.321 2.106 $30,000 Investor bought
2009-02-03 3:44pm 2010-Aug 5.000% 103.571 2.596 $30,000 Investor sold
2008-11-26 10:56am 2010-Aug 5.000% 104.422 2.350 $210,000 Investor sold
2008-11-26 10:27am 2010-Aug 5.000% 104.372 2.387 $210,000 Investor bought
2008-10-29 12:09pm 2010-Aug 5.000% 104.063 2.650 $50,000 Investor sold
2008-10-29 11:41am 2010-Aug 5.000% 104.009 2.680 $375,000 Investor sold
2008-10-29 10:42am 2010-Aug 5.000% 103.778 2.824 $425,000 Investor bought
2008-10-15 2:10pm 2010-Aug 5.000% 104.214 2.611 $25,000 Investor sold
2008-10-15 12:31pm 2010-Aug 5.000% 103.532 3.000 $50,000 Investor sold
2008-10-15 12:31pm 2010-Aug 5.000% 103.042 3.272 $50,000 Investor bought
2008-10-15 9:03am 2010-Aug 5.000% 103.406 3.059 $25,000 Investor sold
2008-10-10 11:24am 2010-Aug 5.000% 102.742 3.439 $25,000 Investor bought
2008-10-03 10:22am 2010-Aug 5.000% 103.751 2.904 $25,000 Investor bought
2008-09-24 11:23am 2010-Aug 5.000% 104.367 2.600 $50,000 Investor sold
2008-09-23 1:03pm 2010-Aug 5.000% 103.587 3.027 $50,000 Investor bought
2008-09-23 1:03pm 2010-Aug 5.000% 103.587 N/R $50,000 Inter-dealer
2008-09-17 3:00pm 2010-Aug 5.000% 104.101 2.777 $200,000 Investor sold
2008-09-16 4:23pm 2010-Aug 5.000% 104.371 2.632 $200,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 297 total trades

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