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 |
| 2009-08-05 |
10:35am |
2036-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-08-03 |
10:34am |
2036-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-07-31 |
12:16pm |
2036-Dec |
5.000% |
99.354 |
N/R |
$95,000 |
Inter-dealer |
| 2009-07-31 |
12:16pm |
2036-Dec |
5.000% |
101.341 |
4.833 |
$95,000 |
Investor bought |
| 2009-07-31 |
12:16pm |
2036-Dec |
5.000% |
99.354 |
N/R |
$95,000 |
Inter-dealer |
| 2009-07-30 |
2:12pm |
2036-Dec |
5.000% |
99.354 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
2:12pm |
2036-Dec |
5.000% |
101.104 |
4.862 |
$10,000 |
Investor bought |
| 2009-07-30 |
2:12pm |
2036-Dec |
5.000% |
99.354 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
1:19pm |
2036-Dec |
5.000% |
98.963 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-30 |
11:26am |
2036-Dec |
5.000% |
98.817 |
5.080 |
$250,000 |
Investor sold |
| 2009-07-30 |
11:21am |
2036-Dec |
5.000% |
99.975 |
5.001 |
$20,000 |
Investor bought |
| 2009-07-29 |
4:21pm |
2036-Dec |
5.000% |
98.817 |
5.080 |
$145,000 |
Investor sold |
| 2009-07-29 |
11:38am |
2036-Dec |
5.000% |
100.609 |
4.923 |
$145,000 |
Investor bought |
| 2009-07-29 |
11:37am |
2036-Dec |
5.000% |
99.109 |
N/R |
$145,000 |
Inter-dealer |
| 2009-07-28 |
1:42pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-07-28 |
12:24pm |
2036-Dec |
5.000% |
100.845 |
4.894 |
$150,000 |
Investor bought |
| 2009-07-28 |
12:24pm |
2036-Dec |
5.000% |
99.355 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-27 |
12:57pm |
2036-Dec |
5.000% |
99.256 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-27 |
12:57pm |
2036-Dec |
5.000% |
99.806 |
5.013 |
$70,000 |
Investor bought |
| 2009-07-27 |
11:34am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-27 |
11:07am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$35,000 |
Investor bought |
| 2009-07-27 |
11:02am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$30,000 |
Investor bought |
| 2009-07-27 |
10:32am |
2036-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-24 |
3:39pm |
2036-Dec |
5.000% |
101.342 |
4.833 |
$50,000 |
Investor bought |
| 2009-07-24 |
3:39pm |
2036-Dec |
5.000% |
99.355 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-24 |
3:18pm |
2036-Dec |
5.000% |
99.355 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
3:18pm |
2036-Dec |
5.000% |
101.342 |
4.833 |
$10,000 |
Investor bought |
| 2009-07-24 |
3:18pm |
2036-Dec |
5.000% |
99.355 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
1:19pm |
2036-Dec |
5.000% |
99.402 |
5.040 |
$100,000 |
Investor bought |
| 2009-07-24 |
12:20pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-07-24 |
11:12am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-24 |
11:04am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$20,000 |
Investor bought |
| 2009-07-24 |
10:57am |
2036-Dec |
5.000% |
99.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-24 |
10:53am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$15,000 |
Investor bought |
| 2009-07-24 |
10:40am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-24 |
10:39am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$5,000 |
Investor bought |
| 2009-07-24 |
9:03am |
2036-Dec |
5.000% |
98.870 |
5.076 |
$100,000 |
Investor bought |
| 2009-07-24 |
8:57am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$50,000 |
Investor bought |
| 2009-07-24 |
8:57am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$50,000 |
Investor bought |
| 2009-07-24 |
8:57am |
2036-Dec |
5.000% |
99.995 |
5.000 |
$50,000 |
Investor bought |
| 2009-07-24 |
8:47am |
2036-Dec |
5.000% |
99.256 |
5.050 |
$20,000 |
Investor bought |
| 2009-07-24 |
8:47am |
2036-Dec |
5.000% |
99.256 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-23 |
2:17pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-07-23 |
11:26am |
2036-Dec |
5.000% |
99.355 |
5.043 |
$25,000 |
Investor bought |
| 2009-07-22 |
3:50pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-22 |
3:16pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-22 |
2:44pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-22 |
2:22pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-07-22 |
1:14pm |
2036-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-22 |
1:11pm |
2036-Dec |
5.000% |
99.995 |
5.000 |
$75,000 |
Investor bought |