| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-10 |
295542HY3 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2013-Dec |
2.500% |
99.591 |
2.600 |
$110,000 |
Investor bought |
| 2009-07-09 |
295542HY3 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2013-Dec |
2.500% |
100.000 |
2.500 |
$25,000 |
Investor bought |
| 2009-07-01 |
295542HY3 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2013-Dec |
2.500% |
99.387 |
N/R |
$135,000 |
Inter-dealer |
| 2009-07-01 |
295542HL1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2014-Dec |
3.000% |
99.803 |
3.040 |
$75,000 |
Investor bought |
| 2009-07-01 |
295542HZ0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2014-Dec |
3.000% |
99.803 |
3.040 |
$140,000 |
Investor sold |
| 2009-07-01 |
295542HZ0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2014-Dec |
3.000% |
99.753 |
3.050 |
$140,000 |
Investor bought |
| 2009-07-01 |
295542HL1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2014-Dec |
3.000% |
99.803 |
3.040 |
$75,000 |
Investor sold |
| 2009-07-01 |
295542HZ0 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2014-Dec |
3.000% |
99.803 |
3.040 |
$140,000 |
Investor bought |
| 2009-07-01 |
295542HL1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2014-Dec |
3.000% |
99.753 |
3.050 |
$200,000 |
Investor bought |
| 2009-07-01 |
295542HL1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2014-Dec |
3.000% |
99.753 |
3.050 |
$75,000 |
Investor bought |
| 2009-07-01 |
295542HL1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2014-Dec |
3.000% |
99.753 |
3.050 |
$50,000 |
Investor bought |
| 2009-07-01 |
295542JA3 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2015-Dec |
3.125% |
99.005 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-07 |
295542HM9 |
Erie Pa Wtr Auth Wtr Rev |
2015-Dec |
3.125% |
99.570 |
3.200 |
$30,000 |
Investor bought |
| 2009-07-13 |
295542HM9 |
Erie Pa Wtr Auth Wtr Rev |
2015-Dec |
3.125% |
99.570 |
3.200 |
$100,000 |
Investor bought |
| 2009-07-10 |
295542JA3 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2015-Dec |
3.125% |
99.570 |
3.200 |
$50,000 |
Investor bought |
| 2009-07-14 |
295542HM9 |
Erie Pa Wtr Auth Wtr Rev |
2015-Dec |
3.125% |
99.570 |
3.200 |
$100,000 |
Investor bought |
| 2009-07-01 |
295542HM9 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2015-Dec |
3.125% |
99.005 |
N/R |
$230,000 |
Inter-dealer |
| 2009-07-07 |
295542JA3 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2015-Dec |
3.125% |
99.570 |
3.200 |
$100,000 |
Investor bought |
| 2009-07-01 |
295542HM9 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2015-Dec |
3.125% |
99.005 |
3.300 |
$100,000 |
Investor bought |
| 2009-07-06 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
100.000 |
3.400 |
$100,000 |
Investor bought |
| 2009-07-01 |
295542JB1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2016-Dec |
3.400% |
99.036 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-06 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
100.000 |
3.400 |
$25,000 |
Investor bought |
| 2009-07-06 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
100.611 |
3.305 |
$35,000 |
Investor bought |
| 2009-07-01 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2016-Dec |
3.400% |
100.000 |
3.400 |
$25,000 |
Investor bought |
| 2009-07-06 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
99.750 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-01 |
295542JB1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2016-Dec |
3.400% |
100.000 |
3.400 |
$40,000 |
Investor bought |
| 2009-07-01 |
295542JB1 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2016-Dec |
3.400% |
100.000 |
3.400 |
$40,000 |
Investor bought |
| 2009-07-02 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
100.000 |
3.400 |
$15,000 |
Investor bought |
| 2009-07-02 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
100.611 |
3.305 |
$50,000 |
Investor bought |
| 2009-07-02 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
100.000 |
3.400 |
$10,000 |
Investor bought |
| 2009-07-02 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
99.950 |
3.407 |
$25,000 |
Investor bought |
| 2009-07-02 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev |
2016-Dec |
3.400% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-01 |
295542HN7 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2016-Dec |
3.400% |
99.035 |
N/R |
$285,000 |
Inter-dealer |
| 2009-07-01 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2017-Dec |
3.650% |
98.932 |
N/R |
$295,000 |
Inter-dealer |
| 2009-07-02 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev |
2017-Dec |
3.650% |
100.000 |
3.650 |
$5,000 |
Investor bought |
| 2009-07-01 |
295542JC9 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2017-Dec |
3.650% |
98.933 |
N/R |
$85,000 |
Inter-dealer |
| 2009-07-02 |
295542JC9 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2017-Dec |
3.650% |
100.000 |
3.650 |
$40,000 |
Investor bought |
| 2009-07-01 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2017-Dec |
3.650% |
100.000 |
3.650 |
$100,000 |
Investor bought |
| 2009-07-02 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev |
2017-Dec |
3.650% |
101.246 |
3.476 |
$45,000 |
Investor bought |
| 2009-07-06 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev |
2017-Dec |
3.650% |
100.000 |
3.650 |
$5,000 |
Investor bought |
| 2009-07-02 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev |
2017-Dec |
3.650% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-01 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2017-Dec |
3.650% |
100.000 |
3.650 |
$25,000 |
Investor bought |
| 2009-07-01 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2017-Dec |
3.650% |
100.000 |
3.650 |
$25,000 |
Investor bought |
| 2009-07-02 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev |
2017-Dec |
3.650% |
100.747 |
3.545 |
$45,000 |
Investor bought |
| 2009-07-02 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev |
2017-Dec |
3.650% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-01 |
295542JC9 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2017-Dec |
3.650% |
100.000 |
3.650 |
$5,000 |
Investor bought |
| 2009-07-28 |
295542HP2 |
Erie Pa Wtr Auth Wtr Rev |
2017-Dec |
3.650% |
103.500 |
3.168 |
$5,000 |
Investor bought |
| 2009-07-02 |
295542JC9 |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2017-Dec |
3.650% |
100.000 |
3.650 |
$5,000 |
Investor bought |