Pennsylvania Municipal Bonds - November 23, 2009
Pennsylvania St University Series A
CUSIP: 709235RZ0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-08-15 |
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 |
| 2009-11-17 |
3:05pm |
2025-Aug |
5.000% |
108.501 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:05pm |
2025-Aug |
5.000% |
109.501 |
3.653 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:37pm |
2025-Aug |
5.000% |
108.504 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
2:37pm |
2025-Aug |
5.000% |
110.379 |
3.536 |
$50,000 |
Investor bought |
| 2009-11-13 |
1:21pm |
2025-Aug |
5.000% |
108.506 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
1:21pm |
2025-Aug |
5.000% |
110.382 |
3.536 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:01pm |
2025-Aug |
5.000% |
108.506 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
1:01pm |
2025-Aug |
5.000% |
110.382 |
3.536 |
$30,000 |
Investor bought |
| 2009-11-13 |
12:59pm |
2025-Aug |
5.000% |
108.507 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
12:59pm |
2025-Aug |
5.000% |
110.382 |
3.536 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:06pm |
2025-Aug |
5.000% |
108.202 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:06pm |
2025-Aug |
5.000% |
109.202 |
3.694 |
$25,000 |
Investor bought |
| 2009-11-09 |
2:32pm |
2025-Aug |
5.000% |
108.214 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:32pm |
2025-Aug |
5.000% |
109.214 |
3.694 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:51pm |
2025-Aug |
5.000% |
108.216 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:51pm |
2025-Aug |
5.000% |
109.216 |
3.694 |
$50,000 |
Investor bought |
| 2009-11-05 |
6:51pm |
2025-Aug |
5.000% |
108.222 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
6:51pm |
2025-Aug |
5.000% |
109.222 |
3.694 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:04pm |
2025-Aug |
5.000% |
108.222 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:04pm |
2025-Aug |
5.000% |
108.347 |
3.812 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:22am |
2025-Aug |
5.000% |
108.225 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:22am |
2025-Aug |
5.000% |
110.100 |
3.577 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:10pm |
2025-Aug |
5.000% |
108.237 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
4:10pm |
2025-Aug |
5.000% |
110.112 |
3.577 |
$25,000 |
Investor bought |
| 2009-11-02 |
2:55pm |
2025-Aug |
5.000% |
108.237 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
2:55pm |
2025-Aug |
5.000% |
109.987 |
3.594 |
$25,000 |
Investor bought |
| 2009-11-02 |
1:05pm |
2025-Aug |
5.000% |
108.237 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
1:05pm |
2025-Aug |
5.000% |
110.112 |
3.577 |
$20,000 |
Investor bought |
| 2009-10-30 |
3:26pm |
2025-Aug |
5.000% |
108.119 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:26pm |
2025-Aug |
5.000% |
108.369 |
3.811 |
$25,000 |
Investor bought |
| 2009-10-30 |
8:58am |
2025-Aug |
5.000% |
108.240 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-30 |
8:58am |
2025-Aug |
5.000% |
110.115 |
3.577 |
$40,000 |
Investor bought |
| 2009-10-29 |
6:08pm |
2025-Aug |
5.000% |
110.875 |
3.477 |
$25,000 |
Investor bought |
| 2009-10-29 |
6:05pm |
2025-Aug |
5.000% |
110.875 |
3.477 |
$50,000 |
Investor bought |
| 2009-10-29 |
5:51pm |
2025-Aug |
5.000% |
110.875 |
3.477 |
$25,000 |
Investor bought |
| 2009-10-29 |
10:12am |
2025-Aug |
5.000% |
110.875 |
3.478 |
$400,000 |
Investor bought |
| 2009-10-28 |
11:37am |
2025-Aug |
5.000% |
108.160 |
3.840 |
$865,000 |
Investor bought |
| 2009-10-28 |
10:14am |
2025-Aug |
5.000% |
108.160 |
3.840 |
$1,000,000+ |
Investor bought |
| 2009-10-27 |
3:58pm |
2025-Aug |
5.000% |
108.179 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-27 |
3:58pm |
2025-Aug |
5.000% |
108.239 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-27 |
3:58pm |
2025-Aug |
5.000% |
108.239 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-27 |
2:54pm |
2025-Aug |
5.000% |
107.870 |
3.880 |
$5,000,000+ |
Investor sold |
| 2009-03-24 |
1:27pm |
2025-Aug |
5.000% |
105.375 |
4.266 |
$15,000 |
Investor bought |
| 2009-03-23 |
9:37am |
2025-Aug |
5.000% |
104.875 |
4.333 |
$10,000 |
Investor bought |
| 2009-03-13 |
1:50pm |
2025-Aug |
5.000% |
101.380 |
4.807 |
$25,000 |
Investor sold |
| 2009-03-04 |
11:03am |
2025-Aug |
5.000% |
106.930 |
4.067 |
$50,000 |
Investor bought |
| 2009-02-26 |
11:46am |
2025-Aug |
5.000% |
104.321 |
4.410 |
$50,000 |
Investor sold |
| 2008-11-13 |
10:26am |
2025-Aug |
5.000% |
101.099 |
4.850 |
$30,000 |
Investor sold |
| 2008-11-13 |
10:26am |
2025-Aug |
5.000% |
101.099 |
4.850 |
$50,000 |
Investor sold |
| 2008-11-12 |
2:50pm |
2025-Aug |
5.000% |
99.024 |
5.087 |
$80,000 |
Investor bought |