Pennsylvania Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2025

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Reading Pa Sch Dist Prerefunded-ser A 2025-Jan 5.000% 112.289 1.516 $10,000 Investor sold
2:14pm Reading Pa Sch Dist Prerefunded-ser A 2025-Jan 5.000% 112.488 N/R $10,000 Inter-dealer
1:08pm Allegheny Cnty Pa Port Auth Transn 2025-Mar 5.000% 103.750 2.745 $5,000 Investor bought
11:16am Allegheny Cnty Pa Port Auth Transn 2025-Mar 5.000% 101.750 N/R $25,000 Inter-dealer
11:16am Allegheny Cnty Pa Port Auth Transn 2025-Mar 5.000% 101.750 N/R $25,000 Inter-dealer
1:07pm Allegheny Cnty Pa Port Auth Transn 2025-Mar 5.000% 103.750 2.745 $10,000 Investor bought
1:08pm Allegheny Cnty Pa Port Auth Transn 2025-Mar 5.000% 103.750 2.745 $10,000 Investor bought
9:40am Dallas Pa Sch Dist 2025-Apr 4.300% 99.994 4.300 $25,000 Investor bought
9:40am Dallas Pa Sch Dist 2025-Apr 4.300% 99.994 4.300 $15,000 Investor bought
2:09pm Dallas Pa Sch Dist 2025-Apr 4.300% 100.000 4.299 $100,000 Investor bought
2:10pm Dallas Pa Sch Dist 2025-Apr 4.300% 100.000 4.299 $100,000 Investor bought
2:10pm Dallas Pa Sch Dist 2025-Apr 4.300% 100.000 4.299 $50,000 Investor bought
9:33am Dallas Pa Sch Dist 2025-Apr 4.300% 99.994 4.300 $25,000 Investor bought
10:03am Dallas Pa Sch Dist 2025-Apr 4.300% 99.994 4.300 $10,000 Investor bought
9:44am Dallas Pa Sch Dist 2025-Apr 4.300% 99.994 4.300 $15,000 Investor bought
9:44am Dallas Pa Sch Dist 2025-Apr 4.300% 99.994 4.300 $10,000 Investor bought
9:49am Dallas Pa Sch Dist 2025-Apr 4.300% 99.994 4.300 $25,000 Investor bought
12:34pm Pennsylvania St Second Ser 2025-Apr 5.000% 111.319 N/R $30,000 Inter-dealer
12:34pm Pennsylvania St Second Ser 2025-Apr 5.000% 111.444 3.555 $30,000 Investor bought
1:32pm Ambridge Pa Area Sch Dist Ser B 2025-May 5.250% 110.150 N/R $20,000 Inter-dealer
1:31pm Ambridge Pa Area Sch Dist Ser B 2025-May 5.250% 109.400 1.938 $20,000 Investor sold
1:18pm Ambridge Pa Area Sch Dist Ser B 2025-May 5.250% 110.900 N/R $20,000 Inter-dealer
2:06pm Ambridge Pa Area Sch Dist Ser B 2025-May 5.250% 111.331 1.300 $20,000 Investor bought
11:25am Harrisburg Pa Pkg Auth Pkg Rev Gtd 2025-May 5.250% 109.404 1.368 $10,000 Investor sold
11:25am Harrisburg Pa Pkg Auth Pkg Rev Gtd 2025-May 5.250% 109.654 N/R $10,000 Inter-dealer
11:25am Pennsylvania St Tpk Commn Tpk Sub-subser A-1 2025-Jun 5.000% 105.600 N/R $60,000 Inter-dealer
11:07am Pennsylvania St Tpk Commn Tpk Sub-subser A-1 2025-Jun 5.000% 107.981 3.890 $25,000 Investor bought
11:25am Pennsylvania St Tpk Commn Tpk Sub-subser A-1 2025-Jun 5.000% 104.821 N/R $60,000 Inter-dealer
8:59am Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B 2025-Jun 5.000% 106.000 4.010 $25,000 Investor bought
2:32pm Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B 2025-Jun 5.000% 104.000 4.333 $20,000 Investor bought
11:07am Pennsylvania St Tpk Commn Tpk Sub-subser A-1 2025-Jun 5.000% 105.600 N/R $25,000 Inter-dealer
11:07am Pennsylvania St Tpk Commn Tpk Sub-subser A-1 2025-Jun 5.000% 104.697 N/R $25,000 Inter-dealer
11:07am Pennsylvania St Tpk Commn Tpk Sub-subser A-1 2025-Jun 5.000% 104.947 N/R $25,000 Inter-dealer
11:25am Pennsylvania St Tpk Commn Tpk Sub-subser A-1 2025-Jun 5.000% 104.946 N/R $60,000 Inter-dealer
11:25am Pennsylvania St Tpk Commn Tpk Sub-subser A-1 2025-Jun 5.000% 107.981 3.890 $60,000 Investor bought
10:09am Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B 2025-Jun 5.000% 105.545 4.083 $25,000 Investor bought
10:09am Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B 2025-Jun 5.000% 104.500 N/R $25,000 Inter-dealer
10:09am Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B 2025-Jun 5.000% 104.500 N/R $25,000 Inter-dealer
9:51am Westmoreland Cnty Pa Indl Dev Adj-taxable-hlth Sys-excela-d 2025-Jul N/R 100.000 0.350 $200,000 Investor bought
9:32am Harrisburg Pa Auth Wtr Rev Ref 2025-Jul 4.875% 102.675 4.497 $50,000 Investor bought
2:16pm Harrisburg Pa Auth Wtr Rev Ref 2025-Jul 4.875% 100.124 4.856 $40,000 Investor sold
10:48am Pennsylvania St Higher Edl Trustees Univ Pa-ser A 2025-Sep 4.250% 98.550 4.378 $20,000 Investor sold
1:02pm Philadelphia Pa 2025-Sep 5.250% 105.076 N/R $5,000 Inter-dealer
1:02pm Philadelphia Pa 2025-Sep 5.250% 104.826 1.501 $5,000 Investor sold
1:03pm Mc Keesport Pa Area Sch Dist Ser B 2025-Oct 4.375% 98.900 4.472 $50,000 Investor sold
3:55pm Mc Keesport Pa Area Sch Dist Ser B 2025-Oct 4.375% 101.150 4.150 $25,000 Investor bought
10:52am Allegheny Cnty Pa Indl Dev Var-utd Jewish Federation-b 2025-Oct N/R 100.000 0.260 $100,000 Investor sold
3:21pm Mc Keesport Pa Area Sch Dist Ser B 2025-Oct 4.375% 101.150 4.150 $25,000 Investor bought
10:02am Mount Lebanon Pa 2025-Nov 4.125% 100.342 3.999 $10,000 Investor bought
10:03am Mount Lebanon Pa 2025-Nov 4.125% 100.342 3.999 $10,000 Investor bought
1 | 2   Page 1 of 2 - 80 total trades

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