New York Municipal Bonds - November 20, 2009


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Nassau County New York Improvement Series E

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CUSIP: 63165NE46
Coupon/Interest Rate: 6.000% Maturity Date: 2018-03-01 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
2009-11-09 1:54pm 2018-Mar 6.000% 101.723 0.400 $100,000 Investor bought
2009-11-06 2:54pm 2018-Mar 6.000% 101.574 N/R $100,000 Inter-dealer
2009-11-06 2:54pm 2018-Mar 6.000% 101.574 0.871 $100,000 Investor sold
2009-11-06 2:54pm 2018-Mar 6.000% 101.599 N/R $100,000 Inter-dealer
2009-11-05 12:09pm 2018-Mar 6.000% 101.752 0.501 $50,000 Investor bought
2009-11-04 11:43am 2018-Mar 6.000% 101.506 N/R $50,000 Inter-dealer
2009-11-04 11:43am 2018-Mar 6.000% 101.506 1.253 $50,000 Investor sold
2009-10-09 11:58am 2018-Mar 6.000% 101.815 1.166 $30,000 Investor bought
2009-10-09 11:50am 2018-Mar 6.000% 101.865 1.036 $20,000 Investor bought
2009-10-09 11:17am 2018-Mar 6.000% 101.615 1.685 $50,000 Investor sold
2008-04-03 10:41am 2018-Mar 6.000% 106.731 N/R $2,735,000+ Inter-dealer
2008-04-03 10:40am 2018-Mar 6.000% 106.673 2.380 $2,735,000+ Investor bought
2008-04-03 10:38am 2018-Mar 6.000% 106.731 2.350 $2,735,000+ Investor sold
2007-11-27 12:10pm 2018-Mar 6.000% 105.980 3.230 $75,000 Investor sold
2007-11-27 11:45am 2018-Mar 6.000% 105.887 N/R $75,000 Inter-dealer
2007-11-27 11:45am 2018-Mar 6.000% 105.887 3.275 $75,000 Investor bought
2007-11-08 2:40pm 2018-Mar 6.000% 105.692 3.400 $125,000 Investor sold
2007-11-08 12:03pm 2018-Mar 6.000% 105.603 3.440 $125,000 Investor bought
2007-11-08 12:03pm 2018-Mar 6.000% 105.603 N/R $125,000 Inter-dealer
2007-02-27 4:05pm 2018-Mar 6.000% 106.761 N/R $1,000,000+ Inter-dealer
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $25,000 Investor sold
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $25,000 Investor sold
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $125,000 Investor sold
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $200,000 Investor sold
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $25,000 Investor sold
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $25,000 Investor sold
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $100,000 Investor sold
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $125,000 Investor sold
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $150,000 Investor sold
2007-02-27 4:02pm 2018-Mar 6.000% 106.761 3.600 $200,000 Investor sold
2007-02-22 3:41pm 2018-Mar 6.000% 106.731 N/R $250,000 Inter-dealer
2007-02-22 3:37pm 2018-Mar 6.000% 107.262 3.440 $250,000 Investor sold
2007-02-20 8:12am 2018-Mar 6.000% 106.725 3.630 $225,000 Investor sold
2007-02-15 11:25am 2018-Mar 6.000% 106.656 3.657 $1,475,000+ Investor bought
2005-12-14 9:35am 2018-Mar 6.000% 109.885 3.450 $100,000 Investor sold
2005-12-14 9:35am 2018-Mar 6.000% 109.885 3.450 $100,000 Investor sold
2005-12-14 9:35am 2018-Mar 6.000% 109.885 3.450 $25,000 Investor sold
2005-12-14 9:35am 2018-Mar 6.000% 109.885 3.450 $100,000 Investor sold
2005-12-14 9:35am 2018-Mar 6.000% 109.885 3.450 $100,000 Investor sold
2005-12-14 9:35am 2018-Mar 6.000% 109.885 3.450 $100,000 Investor sold
2005-12-14 9:35am 2018-Mar 6.000% 109.885 3.450 $100,000 Investor sold
2005-12-14 9:35am 2018-Mar 6.000% 109.885 3.450 $25,000 Investor sold
2005-12-14 9:35am 2018-Mar 6.000% 109.885 3.450 $100,000 Investor sold
2005-12-14 9:34am 2018-Mar 6.000% 109.885 N/R $750,000 Inter-dealer
2005-06-24 2:23pm 2018-Mar 6.000% 112.983 3.000 $35,000 Investor sold
2005-06-24 11:09am 2018-Mar 6.000% 112.983 2.977 $30,000 Investor sold
2005-06-22 10:36am 2018-Mar 6.000% 112.747 3.054 $20,000 Investor sold
2005-06-20 4:16pm 2018-Mar 6.000% 113.090 N/R $30,000 Inter-dealer
2005-06-20 2:47pm 2018-Mar 6.000% 113.026 3.000 $100,000 Investor sold
2005-06-20 2:42pm 2018-Mar 6.000% 113.965 2.800 $30,000 Investor sold
1 | 2   Page 1 of 2 - 58 total trades

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