Pennsylvania Municipal Bonds - November 23, 2009
Erie Pennsylvania Water Authority Water Revenue Series 2006
CUSIP: 295542HX5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2037-12-01 |
Average yield: 4.794 |
| Trades today: 2 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-01 |
1:30pm |
2037-Dec |
5.000% |
97.770 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-01 |
1:33pm |
2037-Dec |
5.000% |
97.770 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-07-01 |
1:42pm |
2037-Dec |
5.000% |
98.002 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-01 |
1:46pm |
2037-Dec |
5.000% |
97.870 |
5.143 |
$250,000 |
Investor sold |
| 2009-07-01 |
1:48pm |
2037-Dec |
5.000% |
97.770 |
5.150 |
$250,000 |
Investor bought |
| 2009-07-01 |
1:54pm |
2037-Dec |
5.000% |
98.062 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-01 |
2:09pm |
2037-Dec |
5.000% |
98.440 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-01 |
2:16pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$200,000 |
Investor bought |
| 2009-07-01 |
2:38pm |
2037-Dec |
5.000% |
98.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-01 |
2:52pm |
2037-Dec |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-01 |
2:52pm |
2037-Dec |
5.000% |
99.000 |
5.066 |
$50,000 |
Investor bought |
| 2009-07-01 |
4:45pm |
2037-Dec |
5.000% |
99.950 |
5.003 |
$25,000 |
Investor bought |
| 2009-07-02 |
9:58am |
2037-Dec |
5.000% |
100.525 |
4.934 |
$20,000 |
Investor bought |
| 2009-07-02 |
10:53am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-02 |
11:22am |
2037-Dec |
5.000% |
100.500 |
4.937 |
$50,000 |
Investor bought |
| 2009-07-02 |
12:14pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-02 |
12:14pm |
2037-Dec |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
1:13pm |
2037-Dec |
5.000% |
98.690 |
N/R |
$170,000 |
Inter-dealer |
| 2009-07-02 |
1:39pm |
2037-Dec |
5.000% |
100.250 |
4.968 |
$170,000 |
Investor bought |
| 2009-07-02 |
3:43pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-07-02 |
3:58pm |
2037-Dec |
5.000% |
100.525 |
4.934 |
$5,000 |
Investor bought |
| 2009-07-02 |
4:10pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-07-02 |
4:42pm |
2037-Dec |
5.000% |
99.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
4:44pm |
2037-Dec |
5.000% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
4:47pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-07-06 |
9:42am |
2037-Dec |
5.000% |
101.227 |
4.847 |
$75,000 |
Investor bought |
| 2009-07-06 |
9:42am |
2037-Dec |
5.000% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-06 |
10:06am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-07-06 |
11:35am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 2009-07-06 |
12:29pm |
2037-Dec |
5.000% |
100.500 |
4.937 |
$30,000 |
Investor bought |
| 2009-07-06 |
12:37pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-06 |
1:11pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-07-06 |
1:32pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-06 |
1:49pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:48pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-07-06 |
3:13pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-07-07 |
10:12am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-07 |
10:13am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-07 |
10:14am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-07-07 |
10:29am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-07-07 |
10:44am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-07-07 |
10:51am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$150,000 |
Investor bought |
| 2009-07-07 |
11:08am |
2037-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-07 |
12:35pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-07-07 |
2:50pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-07 |
3:09pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-07-07 |
3:19pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-07 |
3:20pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-07-07 |
3:20pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-07-07 |
3:26pm |
2037-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |