New York Municipal Bonds - March 22, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Nassau County New York Taxable Series G-build America Bds
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 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-21 |
2:22pm |
2025-Oct |
5.375% |
103.228 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-21 |
2:22pm |
2025-Oct |
5.375% |
105.228 |
4.900 |
$50,000 |
Investor bought |
| 2009-09-21 |
2:12pm |
2025-Oct |
5.375% |
103.228 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-21 |
2:12pm |
2025-Oct |
5.375% |
105.228 |
4.900 |
$50,000 |
Investor bought |
| 2009-09-21 |
1:51pm |
2025-Oct |
5.375% |
103.228 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-21 |
1:51pm |
2025-Oct |
5.375% |
104.103 |
5.000 |
$100,000 |
Investor bought |
| 2009-09-21 |
1:40pm |
2025-Oct |
5.375% |
104.619 |
4.954 |
$125,000 |
Investor bought |
| 2009-09-21 |
1:40pm |
2025-Oct |
5.375% |
102.531 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-21 |
1:33pm |
2025-Oct |
5.375% |
103.228 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-21 |
1:33pm |
2025-Oct |
5.375% |
105.228 |
4.900 |
$20,000 |
Investor bought |
| 2009-09-21 |
12:55pm |
2025-Oct |
5.375% |
104.842 |
4.934 |
$40,000 |
Investor bought |
| 2009-09-21 |
12:55pm |
2025-Oct |
5.375% |
102.531 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-21 |
12:08pm |
2025-Oct |
5.375% |
104.031 |
5.006 |
$25,000 |
Investor bought |
| 2009-09-21 |
12:07pm |
2025-Oct |
5.375% |
102.531 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
11:24am |
2025-Oct |
5.375% |
103.228 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-21 |
11:24am |
2025-Oct |
5.375% |
104.978 |
4.922 |
$30,000 |
Investor bought |
| 2009-09-21 |
10:06am |
2025-Oct |
5.375% |
103.228 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
10:06am |
2025-Oct |
5.375% |
105.228 |
4.900 |
$25,000 |
Investor bought |
| 2009-09-21 |
9:36am |
2025-Oct |
5.375% |
103.228 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-21 |
9:36am |
2025-Oct |
5.375% |
104.728 |
4.944 |
$20,000 |
Investor bought |
| 2009-09-21 |
9:35am |
2025-Oct |
5.375% |
103.228 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-21 |
9:35am |
2025-Oct |
5.375% |
104.728 |
4.944 |
$20,000 |
Investor bought |
| 2009-09-18 |
11:00am |
2025-Oct |
5.375% |
103.195 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
4:15pm |
2025-Oct |
5.375% |
102.532 |
5.141 |
$20,000 |
Investor bought |
| 2009-09-17 |
4:15pm |
2025-Oct |
5.375% |
102.532 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-17 |
3:19pm |
2025-Oct |
5.375% |
102.582 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-17 |
3:19pm |
2025-Oct |
5.375% |
105.152 |
4.907 |
$45,000 |
Investor bought |
| 2009-09-17 |
3:19pm |
2025-Oct |
5.375% |
102.532 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-17 |
3:06pm |
2025-Oct |
5.375% |
103.906 |
5.017 |
$50,000 |
Investor bought |
| 2009-09-17 |
3:06pm |
2025-Oct |
5.375% |
102.532 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
3:06pm |
2025-Oct |
5.375% |
102.532 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
3:06pm |
2025-Oct |
5.375% |
103.906 |
5.017 |
$50,000 |
Investor bought |
| 2009-09-17 |
11:26am |
2025-Oct |
5.375% |
102.532 |
5.141 |
$15,000 |
Investor bought |
| 2009-09-17 |
11:26am |
2025-Oct |
5.375% |
102.532 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-17 |
10:39am |
2025-Oct |
5.375% |
102.599 |
5.135 |
$5,000 |
Investor bought |
| 2009-09-16 |
4:44pm |
2025-Oct |
5.375% |
103.098 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-16 |
4:44pm |
2025-Oct |
5.375% |
103.098 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-16 |
4:44pm |
2025-Oct |
5.375% |
105.160 |
4.906 |
$20,000 |
Investor bought |
| 2009-09-16 |
3:10pm |
2025-Oct |
5.375% |
102.599 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
3:10pm |
2025-Oct |
5.375% |
104.099 |
5.000 |
$25,000 |
Investor bought |
| 2009-09-16 |
2:52pm |
2025-Oct |
5.375% |
104.099 |
5.000 |
$15,000 |
Investor bought |
| 2009-09-16 |
2:10pm |
2025-Oct |
5.375% |
105.163 |
4.906 |
$100,000 |
Investor bought |
| 2009-09-16 |
10:13am |
2025-Oct |
5.375% |
102.312 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
10:13am |
2025-Oct |
5.375% |
103.212 |
5.080 |
$5,000 |
Investor bought |
| 2009-09-16 |
7:19am |
2025-Oct |
5.375% |
104.099 |
5.000 |
$20,000 |
Investor bought |
| 2009-09-16 |
7:18am |
2025-Oct |
5.375% |
104.099 |
5.000 |
$15,000 |
Investor bought |
| 2009-09-15 |
2:00pm |
2025-Oct |
5.375% |
104.100 |
5.000 |
$30,000 |
Investor bought |
| 2009-09-15 |
12:33pm |
2025-Oct |
5.375% |
100.801 |
5.300 |
$50,000 |
Investor sold |
| 2009-09-15 |
9:51am |
2025-Oct |
5.375% |
104.100 |
5.000 |
$100,000 |
Investor bought |
| 2009-09-14 |
4:16pm |
2025-Oct |
5.375% |
104.100 |
5.000 |
$10,000 |
Investor bought |