Security Details
NASSAU N Y REGL OFF-TRACK BETTING CORP REV ANTIC NTS-SER B (NY)*
CUSIP:
Dated Date:
12/23/2014
Maturity Date:
12/23/2015
Interest Rate:
2.0 %
Principal Amount At Issuance:
$5,000,000
Initial Offering Price:
101.16
Initial Offering Yield:
0.83
| Trade Date | High/Low Price (%) | High/Low Yield (%) | Trade Count | Total Trade Amount ($) | |
|---|---|---|---|---|---|
 | 02/17/2015 | 100.837 / 100.831 | 1.001 / 1.001 | 5 | 3,450,000 |
| 02/13/2015 | 100.798 / 100.798 | 1.001 / 1.001 | 1 | 100,000 |
| 02/09/2015 | 100.859 / 100.859 | 1.001 / 1.001 | 1 | 750,000 |
| 02/03/2015 | 100.75 / 100.65 | 1.25 / 1.137 | 2 | 200,000 |
| 01/06/2015 | 100.953 / 100.953 | 1.001 / 1.001 | 1 | 500,000 |
| 12/17/2014 | 101.16 / 101.16 | 0.83 / 0.83 | 1 | 100,000 |
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NOTICE: * CUSIP numbers and certain related descriptive information are copyrighted by the
American Bankers Association (ABA)
and are used with permission from the
CUSIP Service Bureau
managed on behalf of the ABA by Standard & Poor's. © 2015 ABA See
EMMA's Terms and Conditions of Use
for a description of proprietary rights in and restrictions on
use of such data. "CUSIP" is a registered trademark of ABA.
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