New York Municipal Bonds - November 20, 2009


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Nassau County New York Improvement Series Z

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CUSIP: 63165NSC3
Coupon/Interest Rate: 5.000% Maturity Date: 2010-09-01 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
2009-11-17 9:56am 2010-Sep 5.000% 101.496 -1.329 $5,000 Investor bought
2009-11-17 9:56am 2010-Sep 5.000% 101.336 N/R $5,000 Inter-dealer
2009-11-06 10:34am 2010-Sep 5.000% 101.309 N/R $5,000 Inter-dealer
2009-11-06 10:34am 2010-Sep 5.000% 100.910 3.831 $5,000 Investor sold
2009-07-20 11:20am 2010-Sep 5.000% 101.081 3.987 $25,000 Investor sold
2009-04-24 2:57pm 2010-Sep 5.000% 102.734 -5.309 $100,000 Investor bought
2009-04-24 1:19pm 2010-Sep 5.000% 102.311 0.499 $100,000 Investor sold
2009-01-07 1:27pm 2010-Sep 5.000% 102.148 2.751 $25,000 Investor bought
2009-01-06 3:21pm 2010-Sep 5.000% 101.117 4.286 $25,000 Investor sold
2008-12-03 12:47pm 2010-Sep 5.000% 101.878 N/R $40,000 Inter-dealer
2008-12-03 11:23am 2010-Sep 5.000% 102.129 3.013 $10,000 Investor sold
2008-12-03 11:23am 2010-Sep 5.000% 102.129 N/R $10,000 Inter-dealer
2008-10-22 12:07pm 2010-Sep 5.000% 101.281 4.267 $10,000 Investor sold
2008-10-21 10:51am 2010-Sep 5.000% 101.331 4.242 $10,000 Investor sold
2008-10-21 10:31am 2010-Sep 5.000% 100.781 4.552 $20,000 Investor bought
2008-10-16 8:02am 2010-Sep 5.000% 101.771 4.000 $300,000 Investor sold
2008-10-15 2:14pm 2010-Sep 5.000% 100.324 4.813 $100,000 Investor bought
2008-10-15 2:14pm 2010-Sep 5.000% 100.324 4.813 $100,000 Investor bought
2008-10-15 2:14pm 2010-Sep 5.000% 100.324 4.813 $100,000 Investor bought
2008-09-08 6:18pm 2010-Sep 5.000% 102.241 1.712 $25,000 Investor sold
2008-09-05 1:45pm 2010-Sep 5.000% 101.751 4.068 $25,000 Investor bought
2008-06-20 2:58pm 2010-Sep 5.000% 102.525 2.052 $10,000 Investor sold
2008-05-30 8:50am 2010-Sep 5.000% 102.580 2.503 $10,000 Investor sold
2008-05-29 2:10pm 2010-Sep 5.000% 101.954 4.077 $10,000 Investor bought
2008-05-29 2:10pm 2010-Sep 5.000% 101.954 N/R $10,000 Inter-dealer
2008-05-29 1:04pm 2010-Sep 5.000% 101.016 4.516 $10,000 Investor bought
2008-05-01 10:16am 2010-Sep 5.000% 102.654 2.851 $50,000 Investor sold
2008-05-01 10:05am 2010-Sep 5.000% 102.654 N/R $50,000 Inter-dealer
2008-04-30 12:00pm 2010-Sep 5.000% 102.314 3.900 $50,000 Investor bought
2008-04-16 10:23am 2010-Sep 5.000% 103.058 1.995 $50,000 Investor sold
2008-04-16 10:23am 2010-Sep 5.000% 102.958 N/R $50,000 Inter-dealer
2008-04-16 10:23am 2010-Sep 5.000% 102.858 N/R $50,000 Inter-dealer
2008-04-15 12:40pm 2010-Sep 5.000% 102.623 3.208 $50,000 Investor bought
2008-04-15 12:40pm 2010-Sep 5.000% 102.623 N/R $50,000 Inter-dealer
2008-04-15 10:26am 2010-Sep 5.000% 101.325 N/R $5,000 Inter-dealer
2008-04-15 10:26am 2010-Sep 5.000% 101.825 4.181 $5,000 Investor sold
2008-04-15 10:26am 2010-Sep 5.000% 101.825 N/R $5,000 Inter-dealer
2008-04-14 9:51am 2010-Sep 5.000% 102.849 N/R $25,000 Inter-dealer
2008-04-14 9:51am 2010-Sep 5.000% 102.974 2.300 $25,000 Investor sold
2008-04-11 11:30am 2010-Sep 5.000% 101.481 4.335 $5,000 Investor bought
2008-04-10 4:42pm 2010-Sep 5.000% 102.686 N/R $25,000 Inter-dealer
2008-04-10 4:42pm 2010-Sep 5.000% 102.561 3.418 $25,000 Investor bought
2008-02-13 4:15pm 2010-Sep 5.000% 102.832 3.344 $10,000 Investor sold
2008-02-13 2:41pm 2010-Sep 5.000% 103.233 2.603 $40,000 Investor sold
2008-02-13 1:33pm 2010-Sep 5.000% 102.582 3.808 $50,000 Investor bought
2007-08-16 11:03am 2010-Sep 5.000% 103.185 N/R $100,000 Inter-dealer
2007-08-16 11:03am 2010-Sep 5.000% 103.485 3.447 $100,000 Investor sold
2007-08-15 9:18am 2010-Sep 5.000% 102.977 N/R $100,000 Inter-dealer
2007-08-15 9:18am 2010-Sep 5.000% 102.877 3.982 $100,000 Investor bought
2007-07-26 9:35am 2010-Sep 5.000% 103.178 3.801 $25,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 116 total trades

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