New York Municipal Bonds - March 22, 2010


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Erie County New York Refunding Series D-2

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CUSIP: 295084FZ5
Coupon/Interest Rate: 4.375% Maturity Date: 2020-06-01 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
2009-09-29 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
2008-10-08 1:42pm 2020-Jun 4.375% 85.142 6.185 $10,000 Investor sold
2008-10-08 11:32am 2020-Jun 4.375% 82.142 6.597 $10,000 Investor bought
2008-04-28 1:35pm 2020-Jun 4.375% 102.998 3.914 $100,000 Investor sold
2008-04-28 12:18pm 2020-Jun 4.375% 100.748 4.258 $100,000 Investor bought
2008-01-25 2:36pm 2020-Jun 4.375% 104.314 3.734 $15,000 Investor sold
2008-01-25 10:16am 2020-Jun 4.375% 101.314 4.176 $15,000 Investor bought
2007-11-02 12:09pm 2020-Jun 4.375% 102.560 4.000 $10,000 Investor sold
2007-11-02 11:21am 2020-Jun 4.375% 99.013 4.478 $10,000 Investor bought
2007-11-02 11:21am 2020-Jun 4.375% 100.014 N/R $10,000 Inter-dealer
2007-10-31 4:16pm 2020-Jun 4.375% 100.000 4.375 $5,000 Investor sold
2007-10-30 12:50pm 2020-Jun 4.375% 99.072 N/R $5,000 Inter-dealer
2007-10-30 12:50pm 2020-Jun 4.375% 98.572 N/R $5,000 Inter-dealer
2007-10-30 12:50pm 2020-Jun 4.375% 98.322 4.551 $5,000 Investor bought
2007-08-28 9:24am 2020-Jun 4.375% 101.862 4.106 $5,000 Investor sold
2007-08-24 2:15pm 2020-Jun 4.375% 95.600 4.841 $5,000 Investor bought
2006-06-06 11:04am 2020-Jun 4.375% 102.861 4.009 $25,000 Investor sold
2006-05-16 11:21am 2020-Jun 4.375% 99.028 N/R $25,000 Inter-dealer
2006-05-16 11:21am 2020-Jun 4.375% 98.008 4.569 $25,000 Investor bought
2006-02-09 12:16pm 2020-Jun 4.375% 103.009 4.000 $100,000 Investor sold
2006-02-09 11:52am 2020-Jun 4.375% 100.213 4.347 $100,000 Investor bought
2006-02-03 5:33pm 2020-Jun 4.375% 104.243 3.851 $10,000 Investor sold
2006-02-03 12:27pm 2020-Jun 4.375% 104.243 3.851 $10,000 Investor sold
2006-02-03 10:35am 2020-Jun 4.375% 104.243 3.851 $25,000 Investor sold
2006-01-31 3:26pm 2020-Jun 4.375% 103.749 3.911 $50,000 Investor sold
2006-01-24 2:10pm 2020-Jun 4.375% 102.500 4.063 $20,000 Investor sold
2006-01-20 9:46am 2020-Jun 4.375% 102.459 4.069 $5,000 Investor sold
2006-01-20 9:14am 2020-Jun 4.375% 103.001 4.003 $50,000 Investor sold
2006-01-18 5:02pm 2020-Jun 4.375% 104.267 3.850 $10,000 Investor sold
2006-01-18 12:56pm 2020-Jun 4.375% 103.756 3.911 $5,000 Investor sold
2006-01-18 12:15pm 2020-Jun 4.375% 103.245 3.973 $15,000 Investor sold
2006-01-18 12:10pm 2020-Jun 4.375% 104.267 3.850 $10,000 Investor sold
2006-01-18 11:44am 2020-Jun 4.375% 103.660 3.923 $10,000 Investor sold
2006-01-18 11:35am 2020-Jun 4.375% 104.267 3.850 $10,000 Investor sold
2006-01-17 3:08pm 2020-Jun 4.375% 103.291 3.968 $10,000 Investor sold
2006-01-17 3:08pm 2020-Jun 4.375% 103.291 3.968 $10,000 Investor sold
1 | 2 | 3 | 4   Page 2 of 4 - 151 total trades
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