New York Municipal Bonds - November 20, 2009
Nassau County New York Taxable Series G-build America Bds
CUSIP: 63165TAQ8
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2024-10-01 |
Average yield: 5.003 |
| Trades today: 10 |
Dollar volume: $480,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:23pm |
2024-Oct |
5.375% |
102.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
4:23pm |
2024-Oct |
5.375% |
102.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
2024-Oct |
5.375% |
102.875 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
2024-Oct |
5.375% |
102.875 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:50pm |
2024-Oct |
5.375% |
104.125 |
4.978 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:39am |
2024-Oct |
5.375% |
103.925 |
4.997 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:39am |
2024-Oct |
5.375% |
104.425 |
4.950 |
$90,000 |
Investor bought |
| 2009-11-20 |
9:13am |
2024-Oct |
5.375% |
102.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
9:13am |
2024-Oct |
5.375% |
102.975 |
5.086 |
$100,000 |
Investor bought |
| 2009-11-20 |
9:13am |
2024-Oct |
5.375% |
102.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:48pm |
2024-Oct |
5.375% |
102.413 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
4:45pm |
2024-Oct |
5.375% |
102.338 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
12:06pm |
2024-Oct |
5.375% |
101.200 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
12:06pm |
2024-Oct |
5.375% |
101.450 |
5.233 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:46am |
2024-Oct |
5.375% |
103.043 |
5.080 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
9:36am |
2024-Oct |
5.375% |
103.043 |
5.080 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
9:15am |
2024-Oct |
5.375% |
102.413 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
9:06am |
2024-Oct |
5.375% |
102.338 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
8:25am |
2024-Oct |
5.375% |
101.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
8:25am |
2024-Oct |
5.375% |
101.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
8:25am |
2024-Oct |
5.375% |
103.700 |
5.018 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:29pm |
2024-Oct |
5.375% |
101.100 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
2:29pm |
2024-Oct |
5.375% |
101.100 |
5.267 |
$35,000 |
Investor sold |
| 2009-11-18 |
2:26pm |
2024-Oct |
5.375% |
101.100 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-17 |
1:07pm |
2024-Oct |
5.375% |
103.362 |
5.050 |
$250,000 |
Investor bought |
| 2009-11-17 |
12:34pm |
2024-Oct |
5.375% |
102.834 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-17 |
12:32pm |
2024-Oct |
5.375% |
102.759 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
3:51pm |
2024-Oct |
5.375% |
103.451 |
5.042 |
$25,000 |
Investor bought |
| 2009-11-13 |
3:51pm |
2024-Oct |
5.375% |
102.196 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
12:03pm |
2024-Oct |
5.375% |
104.451 |
4.948 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:03pm |
2024-Oct |
5.375% |
102.196 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
10:27am |
2024-Oct |
5.375% |
101.660 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-13 |
10:27am |
2024-Oct |
5.375% |
101.660 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-13 |
10:27am |
2024-Oct |
5.375% |
103.160 |
5.069 |
$75,000 |
Investor bought |
| 2009-11-12 |
4:59pm |
2024-Oct |
5.375% |
102.530 |
5.129 |
$25,000 |
Investor bought |
| 2009-11-12 |
4:58pm |
2024-Oct |
5.375% |
101.166 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
4:55pm |
2024-Oct |
5.375% |
101.066 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
10:47am |
2024-Oct |
5.375% |
100.419 |
N/R |
$3,000,000+ |
Inter-dealer |
| 2009-11-12 |
10:47am |
2024-Oct |
5.375% |
101.250 |
5.252 |
$3,000,000+ |
Investor bought |
| 2009-11-12 |
10:43am |
2024-Oct |
5.375% |
100.294 |
N/R |
$3,000,000+ |
Inter-dealer |
| 2009-11-10 |
4:02pm |
2024-Oct |
5.375% |
101.988 |
5.181 |
$5,000 |
Investor bought |
| 2009-11-10 |
4:02pm |
2024-Oct |
5.375% |
101.988 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
12:19pm |
2024-Oct |
5.375% |
101.988 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
12:19pm |
2024-Oct |
5.375% |
101.988 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
12:19pm |
2024-Oct |
5.375% |
103.389 |
5.048 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:54pm |
2024-Oct |
5.375% |
101.573 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
4:20pm |
2024-Oct |
5.375% |
101.160 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
4:20pm |
2024-Oct |
5.375% |
101.210 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
4:20pm |
2024-Oct |
5.375% |
102.480 |
5.134 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:08pm |
2024-Oct |
5.375% |
101.160 |
N/R |
$25,000 |
Inter-dealer |