New York Municipal Bonds - November 20, 2009


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Nassau County New York Series C

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CUSIP: 63165NY51
Coupon/Interest Rate: 5.000% Maturity Date: 2022-07-01 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
2009-11-16 1:03pm 2022-Jul 5.000% 109.387 N/R $100,000 Inter-dealer
2009-11-06 3:43pm 2022-Jul 5.000% 106.844 4.052 $100,000 Investor sold
2009-11-06 3:41pm 2022-Jul 5.000% 108.094 N/R $100,000 Inter-dealer
2009-09-11 3:03pm 2022-Jul 5.000% 111.840 3.428 $35,000 Investor bought
2009-09-11 3:02pm 2022-Jul 5.000% 110.215 N/R $35,000 Inter-dealer
2009-09-11 3:02pm 2022-Jul 5.000% 110.465 N/R $35,000 Inter-dealer
2009-09-10 10:06am 2022-Jul 5.000% 112.843 3.305 $5,000 Investor bought
2009-09-10 10:06am 2022-Jul 5.000% 109.967 N/R $5,000 Inter-dealer
2009-09-10 10:06am 2022-Jul 5.000% 110.467 N/R $5,000 Inter-dealer
2009-09-10 9:02am 2022-Jul 5.000% 111.968 3.413 $35,000 Investor bought
2009-09-10 8:33am 2022-Jul 5.000% 110.217 N/R $35,000 Inter-dealer
2009-09-10 8:33am 2022-Jul 5.000% 110.467 N/R $35,000 Inter-dealer
2009-09-10 8:24am 2022-Jul 5.000% 112.843 3.305 $100,000 Investor bought
2009-09-10 8:24am 2022-Jul 5.000% 110.408 N/R $100,000 Inter-dealer
2009-09-10 8:24am 2022-Jul 5.000% 110.468 N/R $100,000 Inter-dealer
2009-09-09 2:30pm 2022-Jul 5.000% 110.868 3.550 $50,000 Investor bought
2009-09-09 1:35pm 2022-Jul 5.000% 110.471 3.600 $25,000 Investor bought
2009-09-09 1:32pm 2022-Jul 5.000% 110.221 N/R $25,000 Inter-dealer
2009-09-09 1:32pm 2022-Jul 5.000% 110.471 N/R $25,000 Inter-dealer
2009-09-09 12:32pm 2022-Jul 5.000% 110.346 N/R $50,000 Inter-dealer
2009-09-09 12:32pm 2022-Jul 5.000% 110.471 N/R $50,000 Inter-dealer
2009-09-08 3:46pm 2022-Jul 5.000% 109.746 N/R $250,000 Inter-dealer
2009-09-08 3:01pm 2022-Jul 5.000% 109.646 N/R $250,000 Inter-dealer
2009-09-08 3:01pm 2022-Jul 5.000% 109.021 3.785 $250,000 Investor sold
2009-08-11 1:21pm 2022-Jul 5.000% 105.893 4.198 $5,000 Investor bought
2009-08-10 9:35am 2022-Jul 5.000% 105.168 4.293 $5,000 Investor sold
2009-07-15 3:48pm 2022-Jul 5.000% 108.642 3.850 $25,000 Investor bought
2009-07-15 1:34pm 2022-Jul 5.000% 107.097 4.047 $25,000 Investor sold
2009-07-01 5:55pm 2022-Jul 5.000% 107.398 4.011 $5,000 Investor bought
2009-06-30 2:38pm 2022-Jul 5.000% 104.773 4.352 $5,000 Investor sold
2009-06-23 2:17pm 2022-Jul 5.000% 107.574 3.991 $5,000 Investor bought
2009-06-18 9:41am 2022-Jul 5.000% 104.574 4.381 $5,000 Investor sold
2009-03-27 12:33pm 2022-Jul 5.000% 105.539 4.268 $15,000 Investor bought
2009-03-27 12:27pm 2022-Jul 5.000% 105.539 4.268 $10,000 Investor bought
2009-03-27 11:33am 2022-Jul 5.000% 104.539 4.397 $25,000 Investor sold
2009-01-22 2:45pm 2022-Jul 5.000% 107.780 4.001 $30,000 Investor bought
2009-01-22 10:20am 2022-Jul 5.000% 105.527 N/R $30,000 Inter-dealer
2009-01-22 10:20am 2022-Jul 5.000% 105.777 N/R $30,000 Inter-dealer
2009-01-21 3:45pm 2022-Jul 5.000% 104.548 4.404 $25,000 Investor bought
2009-01-21 1:59pm 2022-Jul 5.000% 102.048 4.728 $25,000 Investor sold
2009-01-14 1:03pm 2022-Jul 5.000% 105.058 N/R $30,000 Inter-dealer
2009-01-14 11:47am 2022-Jul 5.000% 104.058 4.468 $30,000 Investor sold
2009-01-14 11:47am 2022-Jul 5.000% 104.683 N/R $30,000 Inter-dealer
2009-01-09 9:48am 2022-Jul 5.000% 104.664 4.392 $10,000 Investor bought
2009-01-09 8:01am 2022-Jul 5.000% 102.714 4.642 $25,000 Investor bought
2009-01-08 7:56pm 2022-Jul 5.000% 104.664 4.392 $30,000 Investor bought
2009-01-08 5:17pm 2022-Jul 5.000% 104.664 4.392 $10,000 Investor bought
2009-01-08 5:00pm 2022-Jul 5.000% 104.664 4.392 $25,000 Investor bought
2009-01-08 3:05pm 2022-Jul 5.000% 101.664 4.779 $100,000 Investor sold
2008-12-03 12:05pm 2022-Jul 5.000% 99.000 5.103 $10,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 174 total trades

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