New York Municipal Bonds - March 22, 2010


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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
2009-09-21 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
1 | 2 | 3 | 4 | 5 | 6   Page 5 of 6 - 284 total trades
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