New York Municipal Bonds - November 24, 2009
Erie County New York Public Improvement Series A
CUSIP: 295084AP2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2018-03-15 |
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 |
| 2009-11-10 |
3:30pm |
2018-Mar |
5.250% |
104.489 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
3:27pm |
2018-Mar |
5.250% |
104.739 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
3:27pm |
2018-Mar |
5.250% |
104.739 |
3.722 |
$15,000 |
Investor bought |
| 2009-11-09 |
11:15am |
2018-Mar |
5.250% |
105.464 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:17pm |
2018-Mar |
5.250% |
105.477 |
3.500 |
$20,000 |
Investor bought |
| 2009-11-05 |
12:36pm |
2018-Mar |
5.250% |
105.477 |
3.492 |
$100,000 |
Investor bought |
| 2009-11-05 |
12:02pm |
2018-Mar |
5.250% |
105.477 |
3.492 |
$50,000 |
Investor bought |
| 2009-11-05 |
11:15am |
2018-Mar |
5.250% |
105.477 |
3.492 |
$90,000 |
Investor bought |
| 2009-11-05 |
11:14am |
2018-Mar |
5.250% |
105.477 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-05 |
9:42am |
2018-Mar |
5.250% |
105.477 |
3.500 |
$250,000 |
Investor bought |
| 2009-11-04 |
4:54pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:53pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:42pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:39pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:29pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:28pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:27pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$15,000 |
Investor bought |
| 2009-11-04 |
4:27pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:25pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:25pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$40,000 |
Investor bought |
| 2009-11-04 |
3:47pm |
2018-Mar |
5.250% |
105.881 |
3.367 |
$100,000 |
Investor bought |
| 2009-11-04 |
2:43pm |
2018-Mar |
5.250% |
105.981 |
3.346 |
$50,000 |
Investor bought |
| 2009-11-04 |
2:35pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$35,000 |
Investor bought |
| 2009-11-04 |
2:21pm |
2018-Mar |
5.250% |
105.981 |
3.346 |
$150,000 |
Investor bought |
| 2009-11-04 |
1:57pm |
2018-Mar |
5.250% |
105.481 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:45am |
2018-Mar |
5.250% |
105.481 |
3.500 |
$50,000 |
Investor bought |
| 2009-11-04 |
10:24am |
2018-Mar |
5.250% |
105.481 |
3.500 |
$100,000 |
Investor bought |
| 2009-11-04 |
9:54am |
2018-Mar |
5.250% |
105.481 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:42am |
2018-Mar |
5.250% |
105.481 |
3.500 |
$100,000 |
Investor bought |
| 2009-11-04 |
9:23am |
2018-Mar |
5.250% |
105.181 |
3.584 |
$75,000 |
Investor bought |
| 2009-11-04 |
9:12am |
2018-Mar |
5.250% |
105.481 |
3.500 |
$100,000 |
Investor bought |
| 2009-11-04 |
9:11am |
2018-Mar |
5.250% |
105.481 |
3.500 |
$20,000 |
Investor bought |
| 2009-11-04 |
9:07am |
2018-Mar |
5.250% |
105.481 |
3.500 |
$40,000 |
Investor bought |
| 2009-11-04 |
9:07am |
2018-Mar |
5.250% |
103.525 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-04 |
9:07am |
2018-Mar |
5.250% |
103.450 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-04 |
8:59am |
2018-Mar |
5.250% |
103.450 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-04 |
8:59am |
2018-Mar |
5.250% |
103.525 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-03 |
4:29pm |
2018-Mar |
5.250% |
103.450 |
N/R |
$660,000 |
Inter-dealer |
| 2009-11-03 |
4:29pm |
2018-Mar |
5.250% |
103.525 |
N/R |
$660,000 |
Inter-dealer |
| 2009-11-03 |
3:27pm |
2018-Mar |
5.250% |
105.000 |
3.653 |
$80,000 |
Investor bought |
| 2009-11-03 |
2:39pm |
2018-Mar |
5.250% |
105.225 |
3.583 |
$15,000 |
Investor bought |
| 2009-11-03 |
2:18pm |
2018-Mar |
5.250% |
105.225 |
3.583 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:49pm |
2018-Mar |
5.250% |
105.000 |
3.641 |
$30,000 |
Investor bought |
| 2009-11-03 |
11:30am |
2018-Mar |
5.250% |
105.225 |
3.583 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:29am |
2018-Mar |
5.250% |
105.225 |
3.583 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:42am |
2018-Mar |
5.250% |
104.025 |
3.957 |
$100,000 |
Investor bought |
| 2009-11-02 |
3:08pm |
2018-Mar |
5.250% |
105.000 |
3.654 |
$85,000 |
Investor bought |
| 2009-11-02 |
2:58pm |
2018-Mar |
5.250% |
105.000 |
3.654 |
$85,000 |
Investor bought |
| 2009-11-02 |
11:44am |
2018-Mar |
5.250% |
105.225 |
3.585 |
$10,000 |
Investor bought |
| 2009-11-02 |
9:01am |
2018-Mar |
5.250% |
103.500 |
N/R |
$250,000 |
Inter-dealer |