New York Municipal Bonds - November 24, 2009


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Nassau County New York Series C

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CUSIP: 63165NY44
Coupon/Interest Rate: 5.000% Maturity Date: 2021-07-01 Average yield: 3.262
Trades today: 4 Dollar volume: $85,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 10:36am 2021-Jul 5.000% 112.921 3.262 $30,000 Investor bought
2009-11-24 10:23am 2021-Jul 5.000% 111.824 N/R $5,000 Inter-dealer
2009-11-24 10:23am 2021-Jul 5.000% 110.788 N/R $25,000 Inter-dealer
2009-11-24 10:23am 2021-Jul 5.000% 111.038 N/R $25,000 Inter-dealer
2009-11-23 2:21pm 2021-Jul 5.000% 109.940 3.642 $25,000 Investor sold
2009-11-04 3:21pm 2021-Jul 5.000% 109.988 3.642 $25,000 Investor bought
2009-11-04 3:21pm 2021-Jul 5.000% 108.113 N/R $25,000 Inter-dealer
2009-11-02 11:19am 2021-Jul 5.000% 107.078 4.023 $25,000 Investor sold
2009-11-02 11:19am 2021-Jul 5.000% 107.578 N/R $25,000 Inter-dealer
2009-10-21 2:35pm 2021-Jul 5.000% 109.233 N/R $50,000 Inter-dealer
2009-10-21 2:35pm 2021-Jul 5.000% 111.108 3.504 $50,000 Investor bought
2009-10-15 2:49pm 2021-Jul 5.000% 111.238 3.490 $45,000 Investor bought
2009-10-15 11:51am 2021-Jul 5.000% 111.238 3.490 $25,000 Investor bought
2009-10-08 10:46am 2021-Jul 5.000% 113.536 3.207 $200,000 Investor bought
2009-10-08 10:45am 2021-Jul 5.000% 112.427 N/R $200,000 Inter-dealer
2009-10-08 10:45am 2021-Jul 5.000% 112.487 N/R $200,000 Inter-dealer
2009-10-02 11:33am 2021-Jul 5.000% 112.531 N/R $250,000 Inter-dealer
2009-10-02 11:33am 2021-Jul 5.000% 112.031 3.396 $250,000 Investor sold
2009-10-01 4:38pm 2021-Jul 5.000% 112.040 N/R $70,000 Inter-dealer
2009-10-01 4:38pm 2021-Jul 5.000% 111.540 3.458 $70,000 Investor sold
2009-09-30 3:04pm 2021-Jul 5.000% 115.769 2.940 $50,000 Investor sold
2009-09-29 2:07pm 2021-Jul 5.000% 110.313 3.614 $30,000 Investor sold
2009-09-24 1:11pm 2021-Jul 5.000% 115.000 3.036 $15,000 Investor bought
2009-09-23 12:31pm 2021-Jul 5.000% 112.438 3.349 $15,000 Investor bought
2009-09-15 4:01pm 2021-Jul 5.000% 108.759 3.816 $30,000 Investor sold
2009-07-31 8:30am 2021-Jul 5.000% 108.991 N/R $10,000 Inter-dealer
2009-07-31 8:30am 2021-Jul 5.000% 109.091 3.787 $10,000 Investor bought
2009-07-20 8:41am 2021-Jul 5.000% 110.843 3.572 $50,000 Investor bought
2009-07-20 8:41am 2021-Jul 5.000% 108.343 N/R $50,000 Inter-dealer
2009-07-20 8:41am 2021-Jul 5.000% 108.468 N/R $50,000 Inter-dealer
2009-07-13 12:15pm 2021-Jul 5.000% 107.855 N/R $10,000 Inter-dealer
2009-07-13 12:15pm 2021-Jul 5.000% 107.755 3.963 $10,000 Investor sold
2009-07-13 10:36am 2021-Jul 5.000% 106.740 N/R $50,000 Inter-dealer
2009-07-13 10:36am 2021-Jul 5.000% 106.240 4.158 $50,000 Investor sold
2009-07-13 10:36am 2021-Jul 5.000% 106.865 N/R $50,000 Inter-dealer
2009-06-30 8:08am 2021-Jul 5.000% 105.392 N/R $25,000 Inter-dealer
2009-06-30 8:08am 2021-Jul 5.000% 107.267 4.028 $25,000 Investor bought
2009-06-29 4:00pm 2021-Jul 5.000% 104.705 N/R $25,000 Inter-dealer
2009-06-29 4:00pm 2021-Jul 5.000% 104.205 4.428 $25,000 Investor sold
2009-06-18 4:20pm 2021-Jul 5.000% 102.274 N/R $25,000 Inter-dealer
2009-06-18 4:20pm 2021-Jul 5.000% 102.274 4.688 $25,000 Investor sold
2009-06-18 4:13pm 2021-Jul 5.000% 102.774 N/R $25,000 Inter-dealer
2009-05-28 11:20am 2021-Jul 5.000% 111.385 3.524 $30,000 Investor bought
2009-05-26 3:28pm 2021-Jul 5.000% 110.506 3.632 $10,000 Investor bought
2009-05-26 3:28pm 2021-Jul 5.000% 109.781 N/R $10,000 Inter-dealer
2009-05-26 3:28pm 2021-Jul 5.000% 110.031 N/R $10,000 Inter-dealer
2009-05-18 9:18am 2021-Jul 5.000% 107.063 4.064 $40,000 Investor sold
2009-05-13 12:00pm 2021-Jul 5.000% 110.234 3.669 $85,000 Investor bought
2009-05-08 2:57pm 2021-Jul 5.000% 108.500 3.884 $15,000 Investor bought
2009-05-08 2:57pm 2021-Jul 5.000% 108.500 3.884 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 301 total trades

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