Issue History Report

 

Erie Pennsylvania Water Authority Water Revenue Series 2006

CUSIP: 295542JP0
Coupon/Interest Rate: 5.000% Maturity Date: 2031-Dec-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.537% Average price: 103.698 Total dollar volume: 30000
Price range paid by investors: 103.248 - 103.998
Range of yields received by investors: 4.500% - 4.592%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.912% Average price: 100.689 Total dollar volume: 30000
Range of prices received by investors: 100.689 - 100.689
Range of yields on investor sold trades: 4.912% - 4.912%
Range of trade sizes: $30,000 - $30,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.331% Average price: 105.458 Total dollar volume: 60000
Price range paid by investors: 104.034 - 107.050
Range of yields received by investors: 4.144% - 4.500%
Range of trade sizes: $10,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.725% Average price: 102.208 Total dollar volume: 60000
Range of prices received by investors: 101.000 - 103.416
Range of yields on investor sold trades: 4.576% - 4.873%
Range of trade sizes: $10,000 - $50,000
See complete September 2009 trades of this issue »
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August 2009

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.765% Average price: 101.889 Total dollar volume: 345000
Price range paid by investors: 100.000 - 103.194
Range of yields received by investors: 4.606% - 4.999%
Range of trade sizes: $10,000 - $70,000
See complete August 2009 trades of this issue »
Show all August 2009 trades - Investor Bought »
 

July 2009

Investor Purchases
# of investor purchases of this issue: 277
Average yield: 4.649% Average price: 100.705 Total dollar volume: 16360000
Price range paid by investors: 98.669 - 102.768
Range of yields received by investors: N/R - 5.100%
Range of trade sizes: $5,000 - $2,300,000+
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.092% Average price: 98.765 Total dollar volume: 4600000
Range of prices received by investors: 98.744 - 98.769
Range of yields on investor sold trades: 5.092% - 5.094%
Range of trade sizes: $300,000 - $2,000,000+
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
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