Pennsylvania Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2038
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
Carbon Cnty Pa Area Carbon Career & Tech Inst |
2038-Mar |
5.250% |
100.600 |
5.158 |
$25,000 |
Investor sold |
| 3:17pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
63.030 |
1.597 |
$480,000 |
Investor bought |
| 3:13pm |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
102.148 |
N/R |
$25,000 |
Inter-dealer |
| 3:13pm |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
105.504 |
4.194 |
$25,000 |
Investor bought |
| 3:13pm |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
103.178 |
N/R |
$25,000 |
Inter-dealer |
| 2:35pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
62.545 |
6.152 |
$55,000 |
Investor bought |
| 12:32pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
62.750 |
6.137 |
$20,000 |
Investor bought |
| 12:30pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
62.820 |
1.615 |
$25,000 |
Investor bought |
| 12:23pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
61.600 |
6.253 |
$240,000 |
Investor bought |
| 12:00pm |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
104.098 |
4.395 |
$50,000 |
Investor bought |
| 11:30am |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
62.745 |
6.131 |
$100,000 |
Investor bought |
| 11:12am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2038-Jun |
5.000% |
105.677 |
4.200 |
$5,000 |
Investor bought |
| 11:09am |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2038-Jun |
6.250% |
112.265 |
4.500 |
$40,000 |
Investor bought |
| 11:05am |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
62.234 |
6.184 |
$100,000 |
Investor bought |
| 10:58am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
104.099 |
4.395 |
$50,000 |
Investor bought |
| 10:50am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
102.330 |
4.652 |
$10,000 |
Investor bought |
| 10:49am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
102.330 |
4.652 |
$10,000 |
Investor bought |
| 10:49am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
102.330 |
4.652 |
$15,000 |
Investor bought |
| 10:36am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
102.148 |
N/R |
$10,000 |
Inter-dealer |
| 10:29am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
102.148 |
N/R |
$25,000 |
Inter-dealer |
