New York Municipal Bonds - November 24, 2009
Erie County New York Refunding Series D-2
CUSIP: 295084FZ5
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2020-06-01 |
Average yield: 4.668 |
| Trades today: 2 |
Dollar volume: $200,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
8:25am |
2020-Jun |
4.375% |
96.587 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-24 |
8:25am |
2020-Jun |
4.375% |
97.587 |
4.668 |
$100,000 |
Investor bought |
| 2009-11-23 |
3:46pm |
2020-Jun |
4.375% |
95.696 |
4.904 |
$100,000 |
Investor sold |
| 2009-11-04 |
3:11pm |
2020-Jun |
4.375% |
100.292 |
4.319 |
$20,000 |
Investor bought |
| 2009-11-04 |
2:16pm |
2020-Jun |
4.375% |
97.292 |
4.703 |
$20,000 |
Investor sold |
| 2009-10-02 |
10:26am |
2020-Jun |
4.375% |
103.070 |
3.810 |
$10,000 |
Investor bought |
| 2009-10-01 |
11:15am |
2020-Jun |
4.375% |
103.071 |
3.810 |
$10,000 |
Investor bought |
| 2009-10-01 |
8:37am |
2020-Jun |
4.375% |
103.072 |
3.809 |
$20,000 |
Investor bought |
| 2009-09-30 |
2:26pm |
2020-Jun |
4.375% |
103.072 |
3.810 |
$10,000 |
Investor bought |
| 2009-09-30 |
1:48pm |
2020-Jun |
4.375% |
103.072 |
3.810 |
$50,000 |
Investor bought |
| 2009-09-30 |
12:06pm |
2020-Jun |
4.375% |
103.072 |
3.810 |
$10,000 |
Investor bought |
| 2009-09-30 |
12:03pm |
2020-Jun |
4.375% |
103.072 |
3.810 |
$60,000 |
Investor bought |
| 2009-09-30 |
12:01pm |
2020-Jun |
4.375% |
103.072 |
3.810 |
$15,000 |
Investor bought |
| 2009-09-30 |
11:52am |
2020-Jun |
4.375% |
103.072 |
3.810 |
$15,000 |
Investor bought |
| 2009-09-30 |
11:45am |
2020-Jun |
4.375% |
101.071 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
11:45am |
2020-Jun |
4.375% |
101.071 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
11:45am |
2020-Jun |
4.375% |
103.072 |
3.810 |
$10,000 |
Investor bought |
| 2009-09-29 |
3:23pm |
2020-Jun |
4.375% |
102.575 |
3.900 |
$10,000 |
Investor bought |
| 2009-09-29 |
2:42pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
2:42pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
2:42pm |
2020-Jun |
4.375% |
102.575 |
3.900 |
$20,000 |
Investor bought |
| 2009-09-29 |
2:07pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
2:07pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
2:07pm |
2020-Jun |
4.375% |
102.075 |
3.991 |
$25,000 |
Investor bought |
| 2009-09-29 |
1:58pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
1:58pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
1:58pm |
2020-Jun |
4.375% |
102.275 |
3.955 |
$100,000 |
Investor bought |
| 2009-09-29 |
1:54pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
1:54pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
1:54pm |
2020-Jun |
4.375% |
103.575 |
3.720 |
$100,000 |
Investor bought |
| 2009-09-29 |
1:20pm |
2020-Jun |
4.375% |
101.975 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
1:20pm |
2020-Jun |
4.375% |
103.763 |
3.686 |
$25,000 |
Investor bought |
| 2009-09-29 |
1:07pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
1:07pm |
2020-Jun |
4.375% |
101.075 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
1:07pm |
2020-Jun |
4.375% |
102.575 |
3.900 |
$10,000 |
Investor bought |
| 2009-09-29 |
11:50am |
2020-Jun |
4.375% |
100.606 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-29 |
11:50am |
2020-Jun |
4.375% |
100.666 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-29 |
11:50am |
2020-Jun |
4.375% |
100.606 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-29 |
11:50am |
2020-Jun |
4.375% |
100.356 |
4.308 |
$500,000 |
Investor sold |
| 2009-06-29 |
12:19pm |
2020-Jun |
4.375% |
96.375 |
4.805 |
$20,000 |
Investor bought |
| 2009-06-29 |
9:50am |
2020-Jun |
4.375% |
93.376 |
5.177 |
$20,000 |
Investor sold |
| 2009-03-02 |
4:16pm |
2020-Jun |
4.375% |
91.636 |
5.375 |
$20,000 |
Investor bought |
| 2009-03-02 |
1:40pm |
2020-Jun |
4.375% |
90.586 |
5.509 |
$20,000 |
Investor sold |
| 2009-01-28 |
11:56am |
2020-Jun |
4.375% |
94.633 |
5.000 |
$10,000 |
Investor bought |
| 2009-01-28 |
11:56am |
2020-Jun |
4.375% |
92.000 |
5.323 |
$10,000 |
Investor sold |
| 2008-12-18 |
10:58am |
2020-Jun |
4.375% |
85.250 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-18 |
10:56am |
2020-Jun |
4.375% |
85.500 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-18 |
10:56am |
2020-Jun |
4.375% |
85.500 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-18 |
10:56am |
2020-Jun |
4.375% |
85.600 |
6.146 |
$15,000 |
Investor sold |
| 2008-12-11 |
3:48pm |
2020-Jun |
4.375% |
83.000 |
6.502 |
$15,000 |
Investor bought |
