New York Municipal Bonds - November 20, 2009


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Erie County New York Tobacco Asset Asset Bkd Senior Class A

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 49 - 2436 total trades

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