Pennsylvania Municipal Bonds - November 20, 2009
Erie Pennsylvania Water Authority Water Revenue Series 2006
CUSIP: 295542JM7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2036-12-01 |
Average yield: 4.153 |
| Trades today: 4 |
Dollar volume: $120,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-02 |
12:07pm |
2036-Dec |
5.000% |
100.900 |
4.887 |
$5,000 |
Investor bought |
| 2009-07-15 |
12:38pm |
2036-Dec |
5.000% |
101.999 |
4.752 |
$110,000 |
Investor bought |
| 2009-07-15 |
12:38pm |
2036-Dec |
5.000% |
99.993 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-01 |
2:41pm |
2036-Dec |
5.000% |
99.256 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-01 |
4:53pm |
2036-Dec |
5.000% |
100.850 |
4.893 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:43pm |
2036-Dec |
5.000% |
105.902 |
4.270 |
$45,000 |
Investor bought |
| 2009-07-07 |
9:59am |
2036-Dec |
5.000% |
98.493 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
10:15am |
2036-Dec |
5.000% |
100.900 |
4.887 |
$30,000 |
Investor bought |
| 2009-07-15 |
1:31pm |
2036-Dec |
5.000% |
99.238 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
2:03pm |
2036-Dec |
5.000% |
99.975 |
5.001 |
$10,000 |
Investor bought |
| 2009-07-02 |
11:14am |
2036-Dec |
5.000% |
100.900 |
4.887 |
$20,000 |
Investor bought |
| 2009-07-10 |
9:39am |
2036-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-15 |
1:39pm |
2036-Dec |
5.000% |
100.350 |
4.955 |
$10,000 |
Investor bought |
| 2009-07-01 |
2:07pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-14 |
3:54pm |
2036-Dec |
5.000% |
101.750 |
N/R |
$50,000 |
Investor bought |
| 2009-07-07 |
10:31am |
2036-Dec |
5.000% |
101.588 |
N/R |
$20,000 |
Investor bought |
| 2009-07-02 |
9:38am |
2036-Dec |
5.000% |
100.900 |
4.887 |
$10,000 |
Investor bought |
| 2009-07-24 |
10:40am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-01 |
1:30pm |
2036-Dec |
5.000% |
97.805 |
5.150 |
$500,000 |
Investor bought |
| 2009-07-02 |
10:41am |
2036-Dec |
5.000% |
100.750 |
N/R |
$10,000 |
Investor bought |
| 2009-07-30 |
2:12pm |
2036-Dec |
5.000% |
99.354 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
2:58pm |
2036-Dec |
5.000% |
98.650 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-02 |
2:59pm |
2036-Dec |
5.000% |
100.900 |
4.887 |
$10,000 |
Investor bought |
| 2009-07-16 |
2:12pm |
2036-Dec |
5.000% |
100.245 |
4.969 |
$20,000 |
Investor bought |
| 2009-07-02 |
12:38pm |
2036-Dec |
5.000% |
100.900 |
4.887 |
$15,000 |
Investor bought |
| 2009-07-01 |
1:50pm |
2036-Dec |
5.000% |
100.756 |
4.905 |
$20,000 |
Investor bought |
| 2009-07-01 |
1:59pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-16 |
1:24pm |
2036-Dec |
5.000% |
101.999 |
4.752 |
$5,000 |
Investor bought |
| 2009-07-02 |
2:40pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-09-15 |
12:59pm |
2036-Dec |
5.000% |
102.421 |
4.698 |
$50,000 |
Investor sold |
| 2009-07-01 |
2:48pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-15 |
11:41am |
2036-Dec |
5.000% |
99.993 |
5.000 |
$20,000 |
Investor bought |
| 2009-07-16 |
4:19pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-07-28 |
1:42pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-07-15 |
3:07pm |
2036-Dec |
5.000% |
99.975 |
5.001 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:58am |
2036-Dec |
5.000% |
101.915 |
N/R |
$50,000 |
Investor bought |
| 2009-07-21 |
10:40am |
2036-Dec |
5.000% |
99.355 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
10:57am |
2036-Dec |
5.000% |
100.900 |
4.887 |
$30,000 |
Investor bought |
| 2009-07-09 |
3:27pm |
2036-Dec |
5.000% |
100.470 |
4.940 |
$20,000 |
Investor bought |
| 2009-07-17 |
10:44am |
2036-Dec |
5.000% |
101.999 |
4.752 |
$50,000 |
Investor bought |
| 2009-07-13 |
9:11am |
2036-Dec |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
10:56am |
2036-Dec |
5.000% |
105.251 |
4.350 |
$60,000 |
Investor bought |
| 2009-07-08 |
9:54am |
2036-Dec |
5.000% |
101.875 |
4.767 |
$100,000 |
Investor bought |
| 2009-07-01 |
1:48pm |
2036-Dec |
5.000% |
99.256 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-02 |
9:27am |
2036-Dec |
5.000% |
98.875 |
5.076 |
$150,000 |
Investor bought |
| 2009-07-06 |
4:45pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-22 |
1:03pm |
2036-Dec |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-24 |
1:19pm |
2036-Dec |
5.000% |
99.402 |
5.040 |
$100,000 |
Investor bought |
| 2009-07-15 |
1:51pm |
2036-Dec |
5.000% |
101.999 |
4.752 |
$60,000 |
Investor bought |
| 2009-07-02 |
2:41pm |
2036-Dec |
5.000% |
100.900 |
4.887 |
$5,000 |
Investor bought |