New York Municipal Bonds - November 24, 2009
Babylon New York Public Improvement
CUSIP: 05620PBU6
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2020-11-01 |
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 |
12:28pm |
2020-Nov |
3.500% |
99.999 |
3.500 |
$90,000 |
Investor bought |
| 2009-11-09 |
12:27pm |
2020-Nov |
3.500% |
99.874 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-09 |
12:27pm |
2020-Nov |
3.500% |
99.999 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-09 |
10:32am |
2020-Nov |
3.500% |
100.317 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
10:32am |
2020-Nov |
3.500% |
100.417 |
3.450 |
$5,000 |
Investor bought |
| 2009-11-06 |
8:31am |
2020-Nov |
3.500% |
98.916 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-04 |
4:09pm |
2020-Nov |
3.500% |
100.318 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
4:09pm |
2020-Nov |
3.500% |
100.318 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
4:09pm |
2020-Nov |
3.500% |
100.418 |
3.450 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:09pm |
2020-Nov |
3.500% |
100.418 |
3.450 |
$30,000 |
Investor bought |
| 2009-11-04 |
12:48pm |
2020-Nov |
3.500% |
98.917 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
11:25am |
2020-Nov |
3.500% |
100.418 |
N/R |
$500,000 |
Investor bought |
| 2009-11-04 |
10:48am |
2020-Nov |
3.500% |
98.918 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-04 |
10:10am |
2020-Nov |
3.500% |
98.918 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
4:03pm |
2020-Nov |
3.500% |
100.000 |
3.500 |
$2,000,000+ |
Investor bought |
| 2009-11-03 |
3:50pm |
2020-Nov |
3.500% |
100.418 |
3.450 |
$75,000 |
Investor bought |
| 2009-11-03 |
3:50pm |
2020-Nov |
3.500% |
100.418 |
3.450 |
$40,000 |
Investor bought |
| 2009-11-03 |
3:49pm |
2020-Nov |
3.500% |
100.418 |
3.450 |
$40,000 |
Investor bought |
| 2009-11-03 |
3:43pm |
2020-Nov |
3.500% |
100.418 |
3.450 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:38pm |
2020-Nov |
3.500% |
98.918 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2020-Nov |
3.500% |
98.918 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2020-Nov |
3.500% |
100.418 |
3.450 |
$100,000 |
Investor bought |
| 2009-11-03 |
2:45pm |
2020-Nov |
3.500% |
98.918 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2020-Nov |
3.500% |
98.917 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2020-Nov |
3.500% |
98.918 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2020-Nov |
3.500% |
98.918 |
N/R |
$100,000 |
Inter-dealer |
