| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:16pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
106.008 |
4.193 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:16pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
103.670 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:13pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.952 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:13pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
107.869 |
4.037 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:13pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:10pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
103.671 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:43pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.270 |
$45,000 |
Investor bought |
| 2009-11-19 |
3:46pm |
Erie Pa Wtr Auth Wtr Rev |
2037-Dec |
5.000% |
98.000 |
5.135 |
$25,000 |
Investor sold |
| 2009-11-19 |
3:46pm |
Erie Pa Wtr Auth Wtr Rev |
2037-Dec |
5.000% |
99.890 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:44pm |
Erie Pa Wtr Auth Wtr Rev |
2037-Dec |
5.000% |
100.390 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:58pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
100.730 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
2:58pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
103.002 |
4.590 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:41pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
103.672 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:35pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.605 |
2.997 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:27pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
103.002 |
4.590 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:27pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
100.730 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:24pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
102.500 |
4.657 |
$20,000 |
Investor bought |
| 2009-11-19 |
1:12pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.405 |
3.037 |
$40,000 |
Investor bought |
| 2009-11-19 |
12:12pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
101.231 |
4.830 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:25am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.405 |
3.037 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:23pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.400 |
3.037 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:06pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
101.500 |
4.809 |
$100,000 |
Investor sold |
| 2009-11-18 |
2:52pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.952 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
2:49pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
107.869 |
4.037 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:49pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
2:48pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
102.331 |
4.680 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:55am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.454 |
3.026 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:23am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.454 |
3.026 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:23am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.454 |
3.026 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:35am |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
100.731 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:35am |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
103.002 |
4.590 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:31am |
Erie Pa Wtr Auth Wtr Rev |
2010-Dec |
5.000% |
104.162 |
0.900 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:31am |
Erie Pa Wtr Auth Wtr Rev |
2010-Dec |
5.000% |
103.907 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
9:08am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.454 |
3.026 |
$15,000 |
Investor bought |
| 2009-11-18 |
9:07am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.454 |
3.026 |
$15,000 |
Investor bought |
| 2009-11-18 |
9:06am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.454 |
3.026 |
$15,000 |
Investor bought |
| 2009-11-17 |
5:37pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.436 |
3.026 |
$15,000 |
Investor bought |
| 2009-11-17 |
5:09pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.436 |
3.026 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:38pm |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
102.333 |
4.680 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:16pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
82.840 |
3.146 |
$40,000 |
Investor bought |
| 2009-11-17 |
1:00pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.067 |
3.100 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:54pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.270 |
$5,000 |
Investor bought |
| 2009-11-17 |
12:37pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.290 |
3.055 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:40am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.290 |
3.055 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:24am |
Erie Pa Wtr Auth Wtr Rev |
2010-Dec |
5.000% |
103.305 |
1.749 |
$50,000 |
Investor sold |
| 2009-11-17 |
11:23am |
Erie Pa Wtr Auth Wtr Rev |
2043-Dec |
5.000% |
99.200 |
5.049 |
$100,000 |
Investor sold |
| 2009-11-17 |
11:06am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.290 |
3.055 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:05am |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.290 |
3.055 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:51pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.184 |
3.075 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:36pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2015-Dec |
N/R |
83.184 |
3.075 |
$55,000 |
Investor bought |