Pennsylvania Municipal Bonds - November 20, 2009
Pennsylvania St University Series B
CUSIP: 709235QX6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2021-08-15 |
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 |
| 2009-11-09 |
10:35am |
2021-Aug |
5.250% |
110.537 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
10:35am |
2021-Aug |
5.250% |
110.537 |
4.110 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:28am |
2021-Aug |
5.250% |
110.535 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
10:28am |
2021-Aug |
5.250% |
110.535 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
10:28am |
2021-Aug |
5.250% |
110.635 |
4.100 |
$15,000 |
Investor bought |
| 2009-11-06 |
4:56pm |
2021-Aug |
5.250% |
109.137 |
4.254 |
$25,000 |
Investor sold |
| 2009-10-16 |
12:35pm |
2021-Aug |
5.250% |
114.207 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
12:32pm |
2021-Aug |
5.250% |
116.210 |
3.557 |
$25,000 |
Investor bought |
| 2009-10-06 |
2:30pm |
2021-Aug |
5.250% |
113.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
2:30pm |
2021-Aug |
5.250% |
112.900 |
3.881 |
$50,000 |
Investor sold |
| 2009-03-06 |
1:20pm |
2021-Aug |
5.250% |
111.520 |
4.060 |
$250,000 |
Investor bought |
| 2009-03-06 |
12:41pm |
2021-Aug |
5.250% |
111.107 |
4.100 |
$250,000 |
Investor sold |
| 2008-06-06 |
12:19pm |
2021-Aug |
5.250% |
111.504 |
4.110 |
$1,000,000+ |
Investor sold |
| 2008-06-06 |
10:39am |
2021-Aug |
5.250% |
111.504 |
4.110 |
$1,000,000+ |
Investor sold |
| 2008-06-06 |
10:30am |
2021-Aug |
5.250% |
111.504 |
4.110 |
$360,000 |
Investor sold |
| 2008-06-05 |
2:13pm |
2021-Aug |
5.250% |
110.967 |
N/R |
$2,360,000+ |
Inter-dealer |
| 2008-05-30 |
1:05pm |
2021-Aug |
5.250% |
112.500 |
4.020 |
$75,000 |
Investor sold |
| 2008-05-30 |
1:02pm |
2021-Aug |
5.250% |
112.152 |
N/R |
$75,000 |
Inter-dealer |
| 2008-05-30 |
1:02pm |
2021-Aug |
5.250% |
112.277 |
N/R |
$75,000 |
Inter-dealer |
| 2008-05-27 |
2:17pm |
2021-Aug |
5.250% |
113.493 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-27 |
2:17pm |
2021-Aug |
5.250% |
113.493 |
3.930 |
$10,000 |
Investor sold |
| 2008-05-02 |
3:17pm |
2021-Aug |
5.250% |
112.001 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-02 |
3:17pm |
2021-Aug |
5.250% |
111.941 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-02 |
3:17pm |
2021-Aug |
5.250% |
112.001 |
4.070 |
$100,000 |
Investor sold |
| 2008-04-30 |
4:05pm |
2021-Aug |
5.250% |
112.146 |
4.057 |
$500,000 |
Investor sold |
| 2008-04-30 |
2:53pm |
2021-Aug |
5.250% |
111.896 |
N/R |
$500,000 |
Inter-dealer |
| 2008-04-30 |
2:53pm |
2021-Aug |
5.250% |
111.836 |
N/R |
$500,000 |
Inter-dealer |
| 2008-04-24 |
11:19am |
2021-Aug |
5.250% |
112.545 |
4.022 |
$50,000 |
Investor sold |
| 2008-04-24 |
11:18am |
2021-Aug |
5.250% |
112.345 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-24 |
11:18am |
2021-Aug |
5.250% |
112.220 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-17 |
11:48am |
2021-Aug |
5.250% |
112.030 |
N/R |
$3,095,000+ |
Inter-dealer |
| 2008-04-17 |
11:33am |
2021-Aug |
5.250% |
111.921 |
4.080 |
$3,095,000+ |
Investor bought |
| 2007-02-09 |
9:06am |
2021-Aug |
5.250% |
113.418 |
4.020 |
$3,095,000+ |
Investor sold |
| 2007-02-07 |
10:10am |
2021-Aug |
5.250% |
113.421 |
4.020 |
$1,000,000+ |
Investor sold |
| 2007-02-07 |
9:37am |
2021-Aug |
5.250% |
113.118 |
N/R |
$4,095,000+ |
Inter-dealer |
| 2007-01-10 |
3:45pm |
2021-Aug |
5.250% |
113.692 |
4.000 |
$250,000 |
Investor sold |
