New York Municipal Bonds - November 20, 2009
Nassau County New York Tobacco Asset Bkd Senior A-3
CUSIP: 63166MCB3
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2046-06-01 |
Average yield: 6.750 |
| Trades today: 2 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:51am |
2046-Jun |
5.125% |
78.053 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
9:51am |
2046-Jun |
5.125% |
78.053 |
6.750 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:03pm |
2046-Jun |
5.125% |
76.000 |
6.941 |
$15,000 |
Investor sold |
| 2009-11-18 |
5:04pm |
2046-Jun |
5.125% |
76.883 |
6.858 |
$20,000 |
Investor bought |
| 2009-11-18 |
10:49am |
2046-Jun |
5.125% |
74.633 |
7.073 |
$20,000 |
Investor sold |
| 2009-11-12 |
2:29pm |
2046-Jun |
5.125% |
81.750 |
6.427 |
$60,000 |
Investor bought |
| 2009-11-12 |
9:47am |
2046-Jun |
5.125% |
79.607 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-10 |
3:26pm |
2046-Jun |
5.125% |
76.503 |
6.893 |
$60,000 |
Investor sold |
| 2009-11-10 |
3:26pm |
2046-Jun |
5.125% |
77.502 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-10 |
9:31am |
2046-Jun |
5.125% |
79.750 |
6.598 |
$65,000 |
Investor bought |
| 2009-11-09 |
1:24pm |
2046-Jun |
5.125% |
81.162 |
6.476 |
$75,000 |
Investor bought |
| 2009-11-09 |
1:22pm |
2046-Jun |
5.125% |
81.162 |
6.476 |
$210,000 |
Investor bought |
| 2009-11-09 |
1:20pm |
2046-Jun |
5.125% |
81.162 |
6.476 |
$110,000 |
Investor bought |
| 2009-11-09 |
12:18pm |
2046-Jun |
5.125% |
78.912 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-09 |
12:16pm |
2046-Jun |
5.125% |
78.837 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-09 |
11:17am |
2046-Jun |
5.125% |
78.911 |
N/R |
$320,000 |
Inter-dealer |
| 2009-11-09 |
11:11am |
2046-Jun |
5.125% |
78.837 |
N/R |
$320,000 |
Inter-dealer |
| 2009-11-09 |
9:54am |
2046-Jun |
5.125% |
77.500 |
6.800 |
$30,000 |
Investor sold |
| 2009-11-06 |
4:34pm |
2046-Jun |
5.125% |
78.912 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
4:33pm |
2046-Jun |
5.125% |
79.162 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
4:33pm |
2046-Jun |
5.125% |
82.710 |
6.347 |
$30,000 |
Investor bought |
| 2009-11-06 |
9:15am |
2046-Jun |
5.125% |
77.344 |
N/R |
$425,000 |
Inter-dealer |
| 2009-11-06 |
9:15am |
2046-Jun |
5.125% |
77.344 |
6.814 |
$425,000 |
Investor sold |
| 2009-11-06 |
8:47am |
2046-Jun |
5.125% |
76.246 |
6.917 |
$60,000 |
Investor bought |
| 2009-11-05 |
1:26pm |
2046-Jun |
5.125% |
76.547 |
N/R |
$425,000 |
Inter-dealer |
| 2009-11-05 |
1:26pm |
2046-Jun |
5.125% |
77.297 |
6.819 |
$425,000 |
Investor bought |
| 2009-11-05 |
1:02pm |
2046-Jun |
5.125% |
77.500 |
6.800 |
$35,000 |
Investor sold |
| 2009-11-05 |
11:52am |
2046-Jun |
5.125% |
76.000 |
6.940 |
$425,000 |
Investor sold |
| 2009-11-04 |
4:12pm |
2046-Jun |
5.125% |
74.250 |
7.110 |
$60,000 |
Investor sold |
| 2009-11-04 |
12:49pm |
2046-Jun |
5.125% |
78.879 |
6.675 |
$6,000,000+ |
Investor bought |
| 2009-11-04 |
12:49pm |
2046-Jun |
5.125% |
78.723 |
6.689 |
$6,000,000+ |
Investor sold |
| 2009-11-03 |
2:16pm |
2046-Jun |
5.125% |
77.420 |
6.807 |
$35,000 |
Investor bought |
| 2009-11-02 |
2:59pm |
2046-Jun |
5.125% |
73.171 |
7.217 |
$35,000 |
Investor sold |
| 2009-10-27 |
10:08am |
2046-Jun |
5.125% |
80.595 |
6.524 |
$35,000 |
Investor bought |
| 2009-10-27 |
9:56am |
2046-Jun |
5.125% |
78.345 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-27 |
9:56am |
2046-Jun |
5.125% |
78.595 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-19 |
2:51pm |
2046-Jun |
5.125% |
75.000 |
7.035 |
$35,000 |
Investor sold |
| 2009-10-19 |
12:37pm |
2046-Jun |
5.125% |
79.292 |
6.638 |
$10,000 |
Investor bought |
| 2009-10-19 |
12:12pm |
2046-Jun |
5.125% |
81.158 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-19 |
12:12pm |
2046-Jun |
5.125% |
82.658 |
6.350 |
$30,000 |
Investor bought |
| 2009-10-15 |
11:45am |
2046-Jun |
5.125% |
82.491 |
6.364 |
$15,000 |
Investor bought |
| 2009-10-15 |
11:42am |
2046-Jun |
5.125% |
82.491 |
6.364 |
$10,000 |
Investor bought |
| 2009-10-15 |
9:42am |
2046-Jun |
5.125% |
80.291 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
4:29pm |
2046-Jun |
5.125% |
80.625 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-08 |
4:29pm |
2046-Jun |
5.125% |
80.222 |
6.556 |
$30,000 |
Investor sold |
| 2009-10-07 |
11:18am |
2046-Jun |
5.125% |
82.869 |
6.332 |
$95,000 |
Investor bought |
| 2009-10-07 |
9:05am |
2046-Jun |
5.125% |
80.752 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-06 |
4:02pm |
2046-Jun |
5.125% |
80.867 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
3:59pm |
2046-Jun |
5.125% |
82.867 |
6.332 |
$20,000 |
Investor bought |
| 2009-10-06 |
3:48pm |
2046-Jun |
5.125% |
80.867 |
N/R |
$10,000 |
Inter-dealer |