Pennsylvania Municipal Bonds - November 23, 2009
Somerset County Pennsylvania General Authority Refunding Guaranteed
CUSIP: 83468EBX7
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2014-10-01 |
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 |
| 2009-11-06 |
11:29am |
2014-Oct |
3.750% |
103.182 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
11:29am |
2014-Oct |
3.750% |
103.182 |
2.021 |
$15,000 |
Investor bought |
| 2009-11-05 |
12:12pm |
2014-Oct |
3.750% |
103.184 |
2.025 |
$35,000 |
Investor bought |
| 2009-11-05 |
12:09pm |
2014-Oct |
3.750% |
103.183 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-04 |
1:51pm |
2014-Oct |
3.750% |
101.256 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
1:51pm |
2014-Oct |
3.750% |
100.250 |
3.611 |
$50,000 |
Investor sold |
| 2009-11-04 |
1:50pm |
2014-Oct |
3.750% |
101.506 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-24 |
8:58am |
2014-Oct |
3.750% |
101.047 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-24 |
8:58am |
2014-Oct |
3.750% |
101.547 |
3.105 |
$50,000 |
Investor bought |
| 2009-03-23 |
4:43pm |
2014-Oct |
3.750% |
100.822 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-23 |
4:43pm |
2014-Oct |
3.750% |
100.947 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-19 |
4:45pm |
2014-Oct |
3.750% |
98.700 |
4.015 |
$50,000 |
Investor sold |
| 2008-01-14 |
10:11am |
2014-Oct |
3.750% |
103.140 |
2.850 |
$210,000 |
Investor sold |
| 2008-01-11 |
3:51pm |
2014-Oct |
3.750% |
101.675 |
N/R |
$210,000 |
Inter-dealer |
| 2008-01-11 |
3:37pm |
2014-Oct |
3.750% |
101.575 |
3.294 |
$210,000 |
Investor bought |
| 2008-01-11 |
3:36pm |
2014-Oct |
3.750% |
101.800 |
N/R |
$210,000 |
Inter-dealer |
| 2007-09-28 |
10:22am |
2014-Oct |
3.750% |
100.553 |
3.600 |
$50,000 |
Investor sold |
| 2007-09-19 |
1:58pm |
2014-Oct |
3.750% |
100.929 |
3.500 |
$50,000 |
Investor sold |
| 2007-09-19 |
11:08am |
2014-Oct |
3.750% |
100.356 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-17 |
4:21pm |
2014-Oct |
3.750% |
99.880 |
N/R |
$100,000 |
Inter-dealer |
| 2007-09-17 |
4:20pm |
2014-Oct |
3.750% |
100.005 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-03 |
5:12pm |
2014-Oct |
3.750% |
99.999 |
3.750 |
$210,000 |
Investor sold |
| 2006-03-03 |
4:43pm |
2014-Oct |
3.750% |
99.209 |
3.860 |
$210,000 |
Investor sold |
| 2006-03-03 |
1:56pm |
2014-Oct |
3.750% |
99.800 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-03 |
1:54pm |
2014-Oct |
3.750% |
100.250 |
3.673 |
$100,000 |
Investor sold |
| 2006-03-03 |
12:17pm |
2014-Oct |
3.750% |
99.084 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-03 |
12:17pm |
2014-Oct |
3.750% |
99.024 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-03 |
8:08am |
2014-Oct |
3.750% |
99.067 |
N/R |
$35,000 |
Inter-dealer |
| 2006-03-03 |
8:08am |
2014-Oct |
3.750% |
99.567 |
3.810 |
$50,000 |
Investor sold |
| 2006-03-03 |
8:08am |
2014-Oct |
3.750% |
99.567 |
3.810 |
$35,000 |
Investor sold |
| 2006-03-03 |
8:08am |
2014-Oct |
3.750% |
99.067 |
N/R |
$50,000 |
Inter-dealer |
| 2006-03-02 |
4:26pm |
2014-Oct |
3.750% |
99.067 |
N/R |
$85,000 |
Inter-dealer |
