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Issue Details

NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK REVENUE ANTICIPATION NOTES, SERIES 2014B (NY)

NASSAU N Y REGL OFF-TRACK BETTING CORP REV ANTIC NTS-SER B (NY)*

Dated Date: 12/23/2014

Underwriting Spread Amount: Not Disclosed - Competitive Sale

Closing Date: 12/23/2014

Time of First Execution: 12/17/2014 03:30 PM

Maturities and issue-related documents

Trade Date/Time	Security Description *	Maturity Date	Interest Rate (%)	Price (%)	Yield (%)	Trade Amount ($)	Trade Type	Special Condition
12/01/2015 12:40 PM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	800,000	Customer sold
12/01/2015 12:39 PM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	100,000	Customer sold
12/01/2015 12:39 PM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	500,000	Customer sold
12/01/2015 12:38 PM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	750,000	Customer sold
12/01/2015 12:37 PM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	2,350,000	Customer sold
11/24/2015 10:35 AM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	100,000	Customer sold
11/23/2015 10:22 AM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	100,000	Customer sold
11/23/2015 10:22 AM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	100,000	Customer sold
11/23/2015 10:20 AM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	100,000	Customer sold
11/18/2015 10:30 AM	NASSAU REGIONAL OFF-TRACK BETTING CORPORATION, NASSUA COUNTY, NEW YORK / REVENUE ANTICIPATION NOTES, SERIES 2014B	12/23/2015	2	100	1.963	100,000	Inter-dealer trade

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