New York Municipal Bonds - November 24, 2009


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Nassau County New York Taxable Series G-build America Bds

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CUSIP: 63165TAR6
Coupon/Interest Rate: 5.375% Maturity Date: 2025-10-01 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
2009-11-12 2:15pm 2025-Oct 5.375% 102.570 5.136 $25,000 Investor bought
2009-11-12 2:15pm 2025-Oct 5.375% 101.317 N/R $25,000 Inter-dealer
2009-11-12 10:37am 2025-Oct 5.375% 103.601 5.042 $40,000 Investor bought
2009-11-12 10:37am 2025-Oct 5.375% 101.317 N/R $40,000 Inter-dealer
2009-11-11 10:53am 2025-Oct 5.375% 103.041 5.093 $80,000 Investor bought
2009-11-10 4:28pm 2025-Oct 5.375% 101.041 5.277 $20,000 Investor bought
2009-11-10 3:58pm 2025-Oct 5.375% 102.041 5.184 $25,000 Investor bought
2009-11-10 2:52pm 2025-Oct 5.375% 102.741 5.120 $25,000 Investor bought
2009-11-10 2:20pm 2025-Oct 5.375% 101.141 5.267 $100,000 Investor bought
2009-11-10 2:17pm 2025-Oct 5.375% 100.791 N/R $250,000 Inter-dealer
2009-11-10 10:21am 2025-Oct 5.375% 102.125 5.176 $15,000 Investor bought
2009-11-10 9:59am 2025-Oct 5.375% 101.625 5.223 $10,000 Investor bought
2009-11-10 9:17am 2025-Oct 5.375% 101.825 5.204 $10,000 Investor bought
2009-11-10 9:07am 2025-Oct 5.375% 101.625 5.223 $10,000 Investor bought
2009-11-09 3:57pm 2025-Oct 5.375% 101.825 5.204 $25,000 Investor bought
2009-11-09 2:35pm 2025-Oct 5.375% 101.825 5.204 $100,000 Investor bought
2009-11-09 1:25pm 2025-Oct 5.375% 100.125 N/R $25,000 Inter-dealer
2009-11-09 1:25pm 2025-Oct 5.375% 101.825 5.204 $25,000 Investor bought
2009-11-09 11:50am 2025-Oct 5.375% 101.825 5.204 $5,000 Investor bought
2009-11-09 10:41am 2025-Oct 5.375% 102.382 5.153 $10,000 Investor bought
2009-11-09 10:41am 2025-Oct 5.375% 100.375 N/R $10,000 Inter-dealer
2009-11-06 2:41pm 2025-Oct 5.375% 101.825 5.204 $10,000 Investor bought
2009-11-06 2:27pm 2025-Oct 5.375% 102.143 5.175 $30,000 Investor bought
2009-11-06 2:19pm 2025-Oct 5.375% 99.875 N/R $250,000 Inter-dealer
2009-11-06 12:57pm 2025-Oct 5.375% 100.673 N/R $20,000 Inter-dealer
2009-11-06 12:56pm 2025-Oct 5.375% 100.674 5.311 $20,000 Investor bought
2009-11-06 10:03am 2025-Oct 5.375% 99.750 N/R $50,000 Inter-dealer
2009-11-06 10:03am 2025-Oct 5.375% 99.750 N/R $50,000 Inter-dealer
2009-11-06 10:03am 2025-Oct 5.375% 101.745 5.212 $50,000 Investor bought
2009-11-05 3:59pm 2025-Oct 5.375% 99.750 N/R $35,000 Inter-dealer
2009-11-05 3:59pm 2025-Oct 5.375% 101.950 5.193 $35,000 Investor bought
2009-11-05 3:59pm 2025-Oct 5.375% 99.750 N/R $35,000 Inter-dealer
2009-11-05 12:28pm 2025-Oct 5.375% 99.278 N/R $150,000 Inter-dealer
2009-11-05 12:21pm 2025-Oct 5.375% 101.695 5.216 $100,000 Investor bought
2009-11-05 12:21pm 2025-Oct 5.375% 99.203 N/R $150,000 Inter-dealer
2009-11-04 3:58pm 2025-Oct 5.375% 103.100 5.088 $20,000 Investor bought
2009-11-04 3:48pm 2025-Oct 5.375% 102.619 5.131 $5,000 Investor bought
2009-11-04 3:47pm 2025-Oct 5.375% 102.619 5.131 $5,000 Investor bought
2009-11-04 3:36pm 2025-Oct 5.375% 101.319 N/R $10,000 Inter-dealer
2009-11-04 11:44am 2025-Oct 5.375% 103.218 5.077 $20,000 Investor bought
2009-11-04 11:44am 2025-Oct 5.375% 101.319 N/R $20,000 Inter-dealer
2009-11-03 2:22pm 2025-Oct 5.375% 103.350 5.065 $15,000 Investor bought
2009-11-02 3:33pm 2025-Oct 5.375% 103.650 5.038 $50,000 Investor bought
2009-11-02 1:16pm 2025-Oct 5.375% 103.650 5.038 $15,000 Investor bought
2009-11-02 12:59pm 2025-Oct 5.375% 103.650 5.038 $10,000 Investor bought
2009-10-30 2:35pm 2025-Oct 5.375% 103.350 5.065 $50,000 Investor bought
2009-10-29 1:48pm 2025-Oct 5.375% 102.650 5.129 $25,000 Investor bought
2009-10-28 12:59pm 2025-Oct 5.375% 101.862 5.201 $30,000 Investor bought
2009-10-28 12:59pm 2025-Oct 5.375% 101.862 N/R $30,000 Inter-dealer
2009-10-28 11:59am 2025-Oct 5.375% 103.840 5.021 $65,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 231 total trades

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