New York Municipal Bonds - November 20, 2009
Babylon New York Public Improvement
CUSIP: 05620PBS1
| Coupon/Interest Rate: 3.250% |
Maturity Date: 2018-11-01 |
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 |
| 2009-11-09 |
4:47pm |
2018-Nov |
3.250% |
100.775 |
3.150 |
$65,000 |
Investor bought |
| 2009-11-09 |
2:37pm |
2018-Nov |
3.250% |
100.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:35pm |
2018-Nov |
3.250% |
100.775 |
3.150 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:31pm |
2018-Nov |
3.250% |
100.675 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
1:31pm |
2018-Nov |
3.250% |
100.775 |
3.150 |
$20,000 |
Investor bought |
| 2009-11-09 |
12:32pm |
2018-Nov |
3.250% |
100.619 |
3.170 |
$40,000 |
Investor bought |
| 2009-11-09 |
12:32pm |
2018-Nov |
3.250% |
100.369 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-09 |
12:32pm |
2018-Nov |
3.250% |
100.619 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-09 |
11:47am |
2018-Nov |
3.250% |
100.625 |
3.169 |
$50,000 |
Investor bought |
| 2009-11-09 |
10:29am |
2018-Nov |
3.250% |
100.675 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
10:29am |
2018-Nov |
3.250% |
100.775 |
3.150 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:26pm |
2018-Nov |
3.250% |
100.619 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
4:26pm |
2018-Nov |
3.250% |
101.619 |
3.042 |
$30,000 |
Investor bought |
| 2009-11-06 |
10:45am |
2018-Nov |
3.250% |
100.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
10:44am |
2018-Nov |
3.250% |
101.986 |
2.996 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:28pm |
2018-Nov |
3.250% |
100.775 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
2:28pm |
2018-Nov |
3.250% |
101.208 |
3.095 |
$15,000 |
Investor bought |
| 2009-11-05 |
12:40pm |
2018-Nov |
3.250% |
100.975 |
3.125 |
$5,000 |
Investor bought |
| 2009-11-05 |
12:40pm |
2018-Nov |
3.250% |
100.775 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
10:12am |
2018-Nov |
3.250% |
100.775 |
3.150 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:09pm |
2018-Nov |
3.250% |
100.675 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:09pm |
2018-Nov |
3.250% |
100.775 |
3.150 |
$10,000 |
Investor bought |
| 2009-11-04 |
12:33pm |
2018-Nov |
3.250% |
100.775 |
3.150 |
$675,000 |
Investor bought |
| 2009-11-04 |
11:36am |
2018-Nov |
3.250% |
100.775 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
11:36am |
2018-Nov |
3.250% |
101.675 |
3.035 |
$5,000 |
Investor bought |
| 2009-11-04 |
11:36am |
2018-Nov |
3.250% |
100.775 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
11:36am |
2018-Nov |
3.250% |
101.675 |
3.035 |
$5,000 |
Investor bought |
| 2009-11-04 |
11:24am |
2018-Nov |
3.250% |
100.775 |
N/R |
$35,000 |
Investor bought |
| 2009-11-04 |
11:11am |
2018-Nov |
3.250% |
100.775 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
11:11am |
2018-Nov |
3.250% |
100.775 |
3.150 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:21am |
2018-Nov |
3.250% |
100.650 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
10:21am |
2018-Nov |
3.250% |
100.775 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
10:20am |
2018-Nov |
3.250% |
101.953 |
3.000 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:37pm |
2018-Nov |
3.250% |
100.775 |
3.150 |
$100,000 |
Investor bought |
| 2009-11-03 |
2:45pm |
2018-Nov |
3.250% |
100.775 |
3.150 |
$1,500,000+ |
Investor bought |
| 2009-11-03 |
2:45pm |
2018-Nov |
3.250% |
99.525 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2018-Nov |
3.250% |
99.525 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2018-Nov |
3.250% |
99.525 |
N/R |
$200,000 |
Inter-dealer |
