New York Municipal Bonds - November 24, 2009
East Rockaway New York Union Free School
CUSIP: 274767ER9
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2014-08-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
12:08pm |
2014-Aug |
4.000% |
108.500 |
2.100 |
$45,000 |
Investor bought |
| 2009-11-05 |
10:48am |
2014-Aug |
4.000% |
108.972 |
2.000 |
$100,000 |
Investor bought |
| 2009-11-05 |
10:48am |
2014-Aug |
4.000% |
108.972 |
2.000 |
$100,000 |
Investor bought |
| 2009-11-05 |
10:33am |
2014-Aug |
4.000% |
108.492 |
2.102 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:56pm |
2014-Aug |
4.000% |
107.495 |
N/R |
$245,000 |
Inter-dealer |
| 2009-11-04 |
3:55pm |
2014-Aug |
4.000% |
107.570 |
N/R |
$245,000 |
Inter-dealer |
| 2009-11-04 |
1:05pm |
2014-Aug |
4.000% |
106.876 |
2.450 |
$295,000 |
Investor sold |
| 2009-02-26 |
10:01am |
2014-Aug |
4.000% |
109.336 |
2.162 |
$295,000 |
Investor bought |
| 2009-02-18 |
1:21pm |
2014-Aug |
4.000% |
107.543 |
2.507 |
$295,000 |
Investor sold |
| 2007-07-25 |
2:32pm |
2014-Aug |
4.000% |
101.219 |
3.800 |
$295,000 |
Investor sold |
| 2007-07-25 |
2:29pm |
2014-Aug |
4.000% |
100.988 |
N/R |
$295,000 |
Inter-dealer |
| 2007-07-25 |
11:45am |
2014-Aug |
4.000% |
100.969 |
N/R |
$295,000 |
Inter-dealer |
| 2007-07-25 |
11:00am |
2014-Aug |
4.000% |
100.859 |
N/R |
$295,000 |
Inter-dealer |
