Issue Details
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT (NY)*
Dated Date: 06/28/2005
Closing Date: 06/28/2005
Maturities and issue-related documents
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Trade Date/Time | Security Description * | Coupon (%) | Maturity Date | Price (%) | Yield (%) | Calculation Date & Price (%) | Trade Amount ($) | Trade Type | Special Condition |
---|---|---|---|---|---|---|---|---|---|
02/02/2018 02:19 PM | NASSAU N Y REGL OFF-TRACK BETTING CORP REV / REV BDS NASSAU CNTY SUPPORT AGREEMENT 2005 | 4 | 07/01/2019 | 100 | 3.922 | 02/09/2018 @ 100 | 10,000 | Customer sold | |
02/02/2018 11:15 AM | NASSAU N Y REGL OFF-TRACK BETTING CORP REV / REV BDS NASSAU CNTY SUPPORT AGREEMENT 2005 | 4 | 07/01/2019 | 100 | 3.922 | 02/09/2018 @ 100 | 20,000 | Inter-dealer trade | |
02/02/2018 11:15 AM | NASSAU N Y REGL OFF-TRACK BETTING CORP REV / REV BDS NASSAU CNTY SUPPORT AGREEMENT 2005 | 4 | 07/01/2019 | 100 | 3.922 | 02/09/2018 @ 100 | 20,000 | Customer sold |
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