New York Municipal Bonds - November 24, 2009


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Nassau County New York Industrial Development Agency Refunding Hofstra University Pj

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CUSIP: 631657DB6
Coupon/Interest Rate: 4.750% Maturity Date: 2028-07-01 Average yield: 4.915
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:54am 2028-Jul 4.750% 98.000 4.915 $25,000 Investor sold
2009-11-23 5:21pm 2028-Jul 4.750% 99.555 N/R $70,000 Inter-dealer
2009-11-23 5:21pm 2028-Jul 4.750% 101.305 0.510 $70,000 Investor bought
2009-11-23 5:18pm 2028-Jul 4.750% 101.180 2.187 $100,000 Investor bought
2009-11-23 5:18pm 2028-Jul 4.750% 99.555 N/R $100,000 Inter-dealer
2009-11-23 8:51am 2028-Jul 4.750% 100.000 4.750 $5,000 Investor bought
2009-11-20 3:46pm 2028-Jul 4.750% 97.995 4.915 $5,000 Investor sold
2009-11-19 4:25pm 2028-Jul 4.750% 99.990 N/R $5,000 Inter-dealer
2009-11-19 4:25pm 2028-Jul 4.750% 100.150 4.488 $5,000 Investor bought
2009-11-19 2:35pm 2028-Jul 4.750% 99.086 4.825 $230,000 Investor sold
2009-11-17 3:32pm 2028-Jul 4.750% 97.190 N/R $5,000 Inter-dealer
2009-11-17 3:32pm 2028-Jul 4.750% 96.791 5.017 $5,000 Investor sold
2009-11-17 9:47am 2028-Jul 4.750% 100.000 4.742 $25,000 Investor bought
2009-11-04 2:36pm 2028-Jul 4.750% 100.750 3.556 $15,000 Investor bought
2009-11-04 1:44pm 2028-Jul 4.750% 100.125 N/R $15,000 Inter-dealer
2009-11-03 2:22pm 2028-Jul 4.750% 100.750 3.570 $10,000 Investor bought
2009-11-03 2:19pm 2028-Jul 4.750% 100.250 N/R $10,000 Inter-dealer
2009-11-03 11:52am 2028-Jul 4.750% 100.875 3.377 $5,000 Investor bought
2009-11-03 11:48am 2028-Jul 4.750% 100.375 N/R $5,000 Inter-dealer
2009-11-03 9:44am 2028-Jul 4.750% 100.700 3.648 $10,000 Investor bought
2009-11-02 11:30am 2028-Jul 4.750% 100.375 4.156 $40,000 Investor bought
2009-10-29 12:43pm 2028-Jul 4.750% 101.000 3.203 $10,000 Investor bought
2009-10-29 11:21am 2028-Jul 4.750% 100.375 N/R $20,000 Inter-dealer
2009-10-29 11:18am 2028-Jul 4.750% 100.375 4.161 $20,000 Investor bought
2009-10-29 9:40am 2028-Jul 4.750% 99.993 4.750 $10,000 Investor bought
2009-10-28 2:47pm 2028-Jul 4.750% 100.875 3.399 $30,000 Investor bought
2009-10-28 2:17pm 2028-Jul 4.750% 99.400 4.799 $10,000 Investor sold
2009-10-28 2:12pm 2028-Jul 4.750% 100.375 N/R $30,000 Inter-dealer
2009-10-28 12:32pm 2028-Jul 4.750% 97.020 4.997 $10,000 Investor sold
2009-10-28 11:12am 2028-Jul 4.750% 100.250 N/R $25,000 Inter-dealer
2009-10-28 11:11am 2028-Jul 4.750% 100.250 4.355 $25,000 Investor bought
2009-10-27 11:10am 2028-Jul 4.750% 100.250 4.358 $35,000 Investor bought
2009-10-27 11:07am 2028-Jul 4.750% 100.250 N/R $35,000 Inter-dealer
2009-10-26 2:46pm 2028-Jul 4.750% 98.828 4.846 $10,000 Investor sold
2009-10-23 11:35am 2028-Jul 4.750% 101.232 0.748 $20,000 Investor bought
2009-10-23 11:34am 2028-Jul 4.750% 99.000 N/R $20,000 Inter-dealer
2009-10-22 4:38pm 2028-Jul 4.750% 97.300 4.973 $20,000 Investor sold
2009-10-22 4:37pm 2028-Jul 4.750% 97.500 N/R $20,000 Inter-dealer
2009-10-22 3:36pm 2028-Jul 4.750% 98.500 N/R $20,000 Inter-dealer
2009-10-22 12:12pm 2028-Jul 4.750% 99.918 4.756 $10,000 Investor bought
2009-10-22 12:12pm 2028-Jul 4.750% 99.293 N/R $10,000 Inter-dealer
2009-10-22 9:40am 2028-Jul 4.750% 100.750 3.613 $25,000 Investor bought
2009-10-22 9:37am 2028-Jul 4.750% 100.750 3.613 $25,000 Investor bought
2009-10-22 9:21am 2028-Jul 4.750% 100.250 N/R $50,000 Inter-dealer
2009-10-21 11:24am 2028-Jul 4.750% 100.250 4.364 $25,000 Investor bought
2009-10-21 11:24am 2028-Jul 4.750% 100.250 4.364 $25,000 Investor bought
2009-10-21 11:20am 2028-Jul 4.750% 100.250 N/R $50,000 Inter-dealer
2009-10-09 12:45pm 2028-Jul 4.750% 99.727 N/R $10,000 Inter-dealer
2009-10-09 12:45pm 2028-Jul 4.750% 99.229 4.812 $10,000 Investor sold
2009-10-07 4:00pm 2028-Jul 4.750% 100.618 3.859 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1035 total trades

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