New York Municipal Bonds - November 24, 2009
Babylon New York Public Improvement
CUSIP: 05620PBQ5
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2016-11-01 |
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 |
| 2009-11-18 |
1:55pm |
2016-Nov |
3.000% |
101.568 |
2.750 |
$5,000 |
Investor bought |
| 2009-11-18 |
1:34pm |
2016-Nov |
3.000% |
101.568 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
9:23am |
2016-Nov |
3.000% |
101.570 |
2.750 |
$15,000 |
Investor bought |
| 2009-11-17 |
9:18am |
2016-Nov |
3.000% |
101.570 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
12:59pm |
2016-Nov |
3.000% |
102.527 |
2.600 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:16pm |
2016-Nov |
3.000% |
102.207 |
2.650 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:09am |
2016-Nov |
3.000% |
102.279 |
2.639 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:09am |
2016-Nov |
3.000% |
101.529 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
10:16am |
2016-Nov |
3.000% |
101.890 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:14am |
2016-Nov |
3.000% |
101.990 |
2.684 |
$25,000 |
Investor bought |
| 2009-11-10 |
9:00am |
2016-Nov |
3.000% |
101.763 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
9:00am |
2016-Nov |
3.000% |
102.641 |
2.583 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:25pm |
2016-Nov |
3.000% |
103.034 |
2.522 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:16pm |
2016-Nov |
3.000% |
102.766 |
2.564 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:16pm |
2016-Nov |
3.000% |
101.266 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
9:55am |
2016-Nov |
3.000% |
101.576 |
2.750 |
$1,000,000+ |
Investor bought |
| 2009-11-05 |
9:04am |
2016-Nov |
3.000% |
101.270 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-04 |
4:10pm |
2016-Nov |
3.000% |
101.795 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
4:10pm |
2016-Nov |
3.000% |
101.895 |
2.700 |
$150,000 |
Investor bought |
| 2009-11-04 |
1:13pm |
2016-Nov |
3.000% |
102.536 |
2.600 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:13pm |
2016-Nov |
3.000% |
101.270 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
12:40pm |
2016-Nov |
3.000% |
103.119 |
2.510 |
$50,000 |
Investor bought |
| 2009-11-04 |
12:39pm |
2016-Nov |
3.000% |
101.270 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
12:19pm |
2016-Nov |
3.000% |
101.890 |
N/R |
$50,000 |
Investor bought |
| 2009-11-04 |
7:37am |
2016-Nov |
3.000% |
100.645 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-03 |
4:45pm |
2016-Nov |
3.000% |
101.795 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:45pm |
2016-Nov |
3.000% |
101.895 |
2.700 |
$100,000 |
Investor bought |
| 2009-11-03 |
4:15pm |
2016-Nov |
3.000% |
101.895 |
2.700 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:51pm |
2016-Nov |
3.000% |
100.645 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
3:02pm |
2016-Nov |
3.000% |
100.645 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
3:02pm |
2016-Nov |
3.000% |
101.895 |
2.700 |
$15,000 |
Investor bought |
| 2009-11-03 |
2:54pm |
2016-Nov |
3.000% |
100.645 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
2:51pm |
2016-Nov |
3.000% |
101.895 |
2.700 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:50pm |
2016-Nov |
3.000% |
101.895 |
2.700 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:45pm |
2016-Nov |
3.000% |
101.895 |
2.700 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:45pm |
2016-Nov |
3.000% |
101.895 |
2.700 |
$150,000 |
Investor bought |
| 2009-11-03 |
2:45pm |
2016-Nov |
3.000% |
101.895 |
2.700 |
$30,000 |
Investor bought |
| 2009-11-03 |
2:45pm |
2016-Nov |
3.000% |
100.645 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2016-Nov |
3.000% |
100.645 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2016-Nov |
3.000% |
100.645 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2016-Nov |
3.000% |
100.645 |
N/R |
$10,000 |
Inter-dealer |
