New York Municipal Bonds - November 20, 2009
Erie County New York Tobacco Asset Asset Bkd Senior Class A
CUSIP: 295095AR4
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2040-07-15 |
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 |
| 2009-11-06 |
8:41am |
2040-Jul |
6.250% |
103.473 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
8:40am |
2040-Jul |
6.250% |
103.473 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
8:40am |
2040-Jul |
6.250% |
103.773 |
2.066 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:58pm |
2040-Jul |
6.250% |
100.625 |
6.737 |
$5,000 |
Investor sold |
| 2009-11-05 |
3:57pm |
2040-Jul |
6.250% |
102.125 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
3:46pm |
2040-Jul |
6.250% |
104.222 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:45pm |
2040-Jul |
6.250% |
104.472 |
1.101 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:03pm |
2040-Jul |
6.250% |
103.235 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
1:03pm |
2040-Jul |
6.250% |
103.235 |
2.938 |
$10,000 |
Investor sold |
| 2009-10-30 |
4:03pm |
2040-Jul |
6.250% |
104.810 |
0.751 |
$10,000 |
Investor bought |
| 2009-10-29 |
10:41am |
2040-Jul |
6.250% |
103.818 |
2.145 |
$10,000 |
Investor sold |
| 2009-10-28 |
1:16pm |
2040-Jul |
6.250% |
104.752 |
N/R |
$135,000 |
Inter-dealer |
| 2009-10-28 |
1:16pm |
2040-Jul |
6.250% |
104.490 |
1.232 |
$135,000 |
Investor sold |
| 2009-10-28 |
12:56pm |
2040-Jul |
6.250% |
104.877 |
0.701 |
$135,000 |
Investor bought |
| 2009-10-28 |
12:53pm |
2040-Jul |
6.250% |
104.877 |
N/R |
$135,000 |
Inter-dealer |
| 2009-10-27 |
9:55am |
2040-Jul |
6.250% |
104.802 |
0.500 |
$100,000 |
Investor bought |
| 2009-10-26 |
3:00pm |
2040-Jul |
6.250% |
104.541 |
1.274 |
$100,000 |
Investor sold |
| 2009-10-22 |
11:41am |
2040-Jul |
6.250% |
104.044 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-22 |
11:41am |
2040-Jul |
6.250% |
104.544 |
1.251 |
$35,000 |
Investor bought |
| 2009-10-22 |
10:46am |
2040-Jul |
6.250% |
103.844 |
2.201 |
$35,000 |
Investor sold |
| 2009-10-19 |
2:17pm |
2040-Jul |
6.250% |
104.992 |
0.751 |
$25,000 |
Investor bought |
| 2009-10-19 |
2:15pm |
2040-Jul |
6.250% |
104.992 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
8:26am |
2040-Jul |
6.250% |
104.528 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
8:26am |
2040-Jul |
6.250% |
104.428 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
1:01pm |
2040-Jul |
6.250% |
103.800 |
2.361 |
$25,000 |
Investor sold |
| 2009-10-09 |
2:46pm |
2040-Jul |
6.250% |
104.125 |
2.006 |
$20,000 |
Investor sold |
| 2009-09-30 |
3:15pm |
2040-Jul |
6.250% |
105.506 |
0.435 |
$1,000,000+ |
Investor sold |
| 2009-09-30 |
3:13pm |
2040-Jul |
6.250% |
105.526 |
0.410 |
$1,000,000+ |
Investor bought |
| 2009-09-24 |
7:56am |
2040-Jul |
6.250% |
105.134 |
1.000 |
$225,000 |
Investor bought |
| 2009-09-16 |
2:56pm |
2040-Jul |
6.250% |
105.500 |
0.706 |
$50,000 |
Investor bought |
| 2009-09-16 |
2:56pm |
2040-Jul |
6.250% |
104.500 |
1.888 |
$50,000 |
Investor sold |
| 2009-09-15 |
3:40pm |
2040-Jul |
6.250% |
105.506 |
0.752 |
$40,000 |
Investor bought |
| 2009-09-15 |
3:11pm |
2040-Jul |
6.250% |
105.206 |
1.101 |
$50,000 |
Investor bought |
| 2009-09-15 |
2:14pm |
2040-Jul |
6.250% |
104.950 |
1.401 |
$90,000 |
Investor sold |
| 2009-09-09 |
1:24pm |
2040-Jul |
6.250% |
105.000 |
1.404 |
$5,000 |
Investor sold |
| 2009-09-09 |
11:52am |
2040-Jul |
6.250% |
104.875 |
1.549 |
$75,000 |
Investor sold |
| 2009-09-04 |
11:39am |
2040-Jul |
6.250% |
105.120 |
1.328 |
$45,000 |
Investor bought |
| 2009-09-04 |
11:39am |
2040-Jul |
6.250% |
104.385 |
2.170 |
$45,000 |
Investor sold |
| 2009-09-02 |
1:16pm |
2040-Jul |
6.250% |
105.274 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-02 |
1:15pm |
2040-Jul |
6.250% |
105.374 |
1.071 |
$20,000 |
Investor bought |
| 2009-08-31 |
8:00am |
2040-Jul |
6.250% |
105.373 |
1.151 |
$30,000 |
Investor bought |
| 2009-08-28 |
3:41pm |
2040-Jul |
6.250% |
103.532 |
3.235 |
$10,000 |
Investor sold |
| 2009-08-28 |
10:50am |
2040-Jul |
6.250% |
103.631 |
3.122 |
$20,000 |
Investor sold |
| 2009-08-27 |
11:21am |
2040-Jul |
6.250% |
106.114 |
0.420 |
$18,265,000+ |
Investor bought |
| 2009-08-27 |
11:04am |
2040-Jul |
6.250% |
106.096 |
0.440 |
$18,265,000+ |
Investor sold |
| 2009-08-26 |
7:52am |
2040-Jul |
6.250% |
105.401 |
1.151 |
$50,000 |
Investor bought |
| 2009-08-25 |
9:44am |
2040-Jul |
6.250% |
103.852 |
2.912 |
$50,000 |
Investor sold |
| 2009-08-19 |
1:28pm |
2040-Jul |
6.250% |
105.000 |
1.692 |
$15,000 |
Investor sold |
| 2009-08-13 |
3:00pm |
2040-Jul |
6.250% |
105.669 |
1.059 |
$130,000 |
Investor sold |
| 2009-08-07 |
1:51pm |
2040-Jul |
6.250% |
106.255 |
0.541 |
$130,000 |
Investor bought |