| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.270 |
$45,000 |
Investor bought |
| 2009-11-20 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
107.869 |
4.037 |
$25,000 |
Investor bought |
| 2009-11-20 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.952 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
295542HX5 |
Erie Pa Wtr Auth Wtr Rev |
2037-Dec |
5.000% |
100.390 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
295542HX5 |
Erie Pa Wtr Auth Wtr Rev |
2037-Dec |
5.000% |
99.890 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
295542HX5 |
Erie Pa Wtr Auth Wtr Rev |
2037-Dec |
5.000% |
98.000 |
5.135 |
$25,000 |
Investor sold |
| 2009-11-18 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.952 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
107.869 |
4.037 |
$25,000 |
Investor bought |
| 2009-11-18 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
101.500 |
4.809 |
$100,000 |
Investor sold |
| 2009-11-17 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.270 |
$5,000 |
Investor bought |
| 2009-11-12 |
295542JP0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2031-Dec |
5.000% |
103.998 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-12 |
295542JP0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2031-Dec |
5.000% |
103.848 |
4.519 |
$10,000 |
Investor bought |
| 2009-11-12 |
295542JP0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2031-Dec |
5.000% |
103.248 |
4.592 |
$10,000 |
Investor bought |
| 2009-11-12 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.270 |
$50,000 |
Investor bought |
| 2009-11-10 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.427 |
4.328 |
$410,000 |
Investor bought |
| 2009-11-10 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.788 |
N/R |
$410,000 |
Inter-dealer |
| 2009-11-10 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.420 |
N/R |
$410,000 |
Inter-dealer |
| 2009-11-10 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.920 |
N/R |
$410,000 |
Inter-dealer |
| 2009-11-09 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.244 |
4.350 |
$5,000 |
Investor bought |
| 2009-11-06 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
104.896 |
4.392 |
$25,000 |
Investor bought |
| 2009-11-05 |
295542JP0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2031-Dec |
5.000% |
100.689 |
4.912 |
$30,000 |
Investor sold |
| 2009-11-05 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.272 |
$50,000 |
Investor bought |
| 2009-11-04 |
295542JK1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2024-Dec |
4.350% |
100.000 |
4.350 |
$10,000 |
Investor bought |
| 2009-11-03 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.251 |
4.350 |
$60,000 |
Investor bought |
| 2009-11-03 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.251 |
4.350 |
$15,000 |
Investor bought |
| 2009-11-02 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.272 |
$10,000 |
Investor bought |
| 2009-11-02 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.272 |
$100,000 |
Investor bought |
| 2009-11-02 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.252 |
4.350 |
$20,000 |
Investor bought |
| 2009-10-30 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
100.479 |
4.939 |
$25,000 |
Investor sold |
| 2009-10-28 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.005 |
4.380 |
$35,000 |
Investor bought |
| 2009-10-27 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.273 |
$45,000 |
Investor bought |
| 2009-10-26 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.258 |
4.350 |
$25,000 |
Investor bought |
| 2009-10-26 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.273 |
$20,000 |
Investor bought |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.277 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.217 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.902 |
4.273 |
$5,000 |
Investor bought |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.259 |
4.350 |
$10,000 |
Investor bought |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.096 |
4.612 |
$1,000,000+ |
Investor sold |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.346 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.259 |
4.350 |
$20,000 |
Investor bought |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.259 |
4.350 |
$10,000 |
Investor bought |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.096 |
4.612 |
$500,000 |
Investor sold |
| 2009-10-23 |
295542JM7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.277 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-19 |
295542JK1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2024-Dec |
4.350% |
103.700 |
3.903 |
$30,000 |
Investor bought |
| 2009-09-30 |
295542JP0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2031-Dec |
5.000% |
104.034 |
4.500 |
$10,000 |
Investor bought |
| 2009-09-29 |
295542JP0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2031-Dec |
5.000% |
101.000 |
4.873 |
$10,000 |
Investor sold |
| 2009-09-24 |
295542JP0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2031-Dec |
5.000% |
105.291 |
4.350 |
$15,000 |
Investor bought |
| 2009-09-24 |
295542JP0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2031-Dec |
5.000% |
105.291 |
N/R |
$15,000 |
Inter-dealer |