New York Municipal Bonds - November 24, 2009


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Nassau County New York Sewer And Storm Series A

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CUSIP: 63166QBM1
Coupon/Interest Rate: 5.125% Maturity Date: 2023-11-01 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
2009-11-20 11:55am 2023-Nov 5.125% 111.236 N/R $50,000 Inter-dealer
2009-11-20 11:55am 2023-Nov 5.125% 111.236 3.640 $50,000 Investor sold
2009-11-20 11:55am 2023-Nov 5.125% 112.903 3.435 $50,000 Investor bought
2009-11-20 11:55am 2023-Nov 5.125% 111.336 N/R $50,000 Inter-dealer
2009-11-13 12:00pm 2023-Nov 5.125% 109.862 3.814 $5,000 Investor bought
2009-11-04 3:50pm 2023-Nov 5.125% 110.358 3.755 $40,000 Investor bought
2009-11-04 3:42pm 2023-Nov 5.125% 108.421 4.000 $15,000 Investor bought
2009-11-04 3:42pm 2023-Nov 5.125% 106.421 4.258 $15,000 Investor sold
2009-11-04 2:09pm 2023-Nov 5.125% 110.358 3.755 $25,000 Investor bought
2009-11-03 11:50am 2023-Nov 5.125% 107.800 4.079 $70,000 Investor sold
2009-10-16 2:58pm 2023-Nov 5.125% 109.626 N/R $100,000 Inter-dealer
2009-10-16 2:56pm 2023-Nov 5.125% 109.686 3.845 $100,000 Investor bought
2009-10-09 11:12am 2023-Nov 5.125% 112.630 N/R $10,000 Inter-dealer
2009-10-09 11:12am 2023-Nov 5.125% 113.630 3.364 $10,000 Investor bought
2009-10-08 4:04pm 2023-Nov 5.125% 107.480 4.126 $25,000 Investor sold
2009-10-08 3:39pm 2023-Nov 5.125% 107.680 4.100 $25,000 Investor bought
2009-10-07 10:01am 2023-Nov 5.125% 113.339 3.400 $100,000 Investor bought
2009-10-02 3:08pm 2023-Nov 5.125% 112.909 3.454 $100,000 Investor sold
2009-10-02 1:27pm 2023-Nov 5.125% 115.674 3.126 $25,000 Investor bought
2009-09-30 3:03pm 2023-Nov 5.125% 111.885 3.579 $25,000 Investor sold
2009-09-30 10:55am 2023-Nov 5.125% 115.335 3.167 $10,000 Investor bought
2009-09-30 10:53am 2023-Nov 5.125% 113.385 3.398 $20,000 Investor bought
2009-09-30 10:47am 2023-Nov 5.125% 115.335 3.167 $20,000 Investor bought
2009-09-29 2:34pm 2023-Nov 5.125% 112.335 3.525 $50,000 Investor sold
2009-09-21 10:14am 2023-Nov 5.125% 113.686 N/R $100,000 Inter-dealer
2009-09-21 10:14am 2023-Nov 5.125% 114.161 3.310 $100,000 Investor bought
2009-09-21 9:18am 2023-Nov 5.125% 113.663 N/R $300,000 Inter-dealer
2009-09-21 9:18am 2023-Nov 5.125% 115.538 3.148 $300,000 Investor bought
2009-09-21 9:15am 2023-Nov 5.125% 113.663 N/R $240,000 Inter-dealer
2009-09-21 9:15am 2023-Nov 5.125% 115.538 3.148 $240,000 Investor bought
2009-09-18 3:30pm 2023-Nov 5.125% 111.000 3.691 $650,000 Investor sold
2009-09-18 3:26pm 2023-Nov 5.125% 112.556 N/R $650,000 Inter-dealer
2009-09-18 3:22pm 2023-Nov 5.125% 112.656 N/R $650,000 Inter-dealer
2009-09-18 3:01pm 2023-Nov 5.125% 112.960 N/R $35,000 Inter-dealer
2009-09-18 3:01pm 2023-Nov 5.125% 114.460 3.275 $35,000 Investor bought
2009-09-18 3:01pm 2023-Nov 5.125% 112.957 N/R $35,000 Inter-dealer
2009-09-18 3:01pm 2023-Nov 5.125% 112.457 3.514 $35,000 Investor sold
2009-09-15 10:22am 2023-Nov 5.125% 113.173 3.430 $50,000 Investor bought
2009-09-14 3:44pm 2023-Nov 5.125% 110.367 3.771 $50,000 Investor sold
2009-09-14 3:39pm 2023-Nov 5.125% 110.367 N/R $50,000 Inter-dealer
2009-09-14 1:27pm 2023-Nov 5.125% 110.617 N/R $50,000 Inter-dealer
2009-09-10 10:01am 2023-Nov 5.125% 109.527 3.875 $15,000 Investor bought
2009-09-09 12:11pm 2023-Nov 5.125% 106.008 4.321 $15,000 Investor sold
2009-08-31 8:41am 2023-Nov 5.125% 109.750 N/R $10,000 Inter-dealer
2009-08-31 8:41am 2023-Nov 5.125% 109.850 3.839 $10,000 Investor bought
2009-08-24 9:02am 2023-Nov 5.125% 111.453 N/R $50,000 Inter-dealer
2009-08-24 9:02am 2023-Nov 5.125% 113.328 3.420 $50,000 Investor bought
2009-08-21 1:17pm 2023-Nov 5.125% 110.736 N/R $50,000 Inter-dealer
2009-08-21 1:17pm 2023-Nov 5.125% 110.236 3.793 $50,000 Investor sold
2009-08-13 3:41pm 2023-Nov 5.125% 111.113 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 496 total trades

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