New York Municipal Bonds - November 24, 2009
Mineola New York Refunding Series B
CUSIP: 602737ME5
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2015-07-15 |
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 |
| 2009-11-04 |
3:31pm |
2015-Jul |
3.750% |
103.321 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:31pm |
2015-Jul |
3.750% |
104.572 |
2.869 |
$10,000 |
Investor bought |
| 2009-11-04 |
12:35pm |
2015-Jul |
3.750% |
104.586 |
2.869 |
$15,000 |
Investor bought |
| 2009-11-04 |
12:06pm |
2015-Jul |
3.750% |
103.210 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
12:06pm |
2015-Jul |
3.750% |
103.460 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
12:06pm |
2015-Jul |
3.750% |
104.460 |
2.893 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:18am |
2015-Jul |
3.750% |
103.460 |
3.081 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:16am |
2015-Jul |
3.750% |
103.210 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:16am |
2015-Jul |
3.750% |
103.460 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
9:40am |
2015-Jul |
3.750% |
103.336 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
9:40am |
2015-Jul |
3.750% |
103.461 |
3.081 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:39pm |
2015-Jul |
3.750% |
102.914 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-03 |
3:39pm |
2015-Jul |
3.750% |
102.814 |
3.205 |
$120,000 |
Investor sold |
| 2009-07-29 |
12:04pm |
2015-Jul |
3.750% |
104.925 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
12:04pm |
2015-Jul |
3.750% |
106.175 |
2.622 |
$25,000 |
Investor bought |
| 2009-07-27 |
12:18pm |
2015-Jul |
3.750% |
104.584 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
12:18pm |
2015-Jul |
3.750% |
104.459 |
2.929 |
$25,000 |
Investor sold |
| 2007-05-11 |
10:13am |
2015-Jul |
3.750% |
100.837 |
3.630 |
$100,000 |
Investor sold |
| 2007-05-11 |
9:30am |
2015-Jul |
3.750% |
100.696 |
3.650 |
$100,000 |
Investor bought |
| 2007-05-03 |
2:38pm |
2015-Jul |
3.750% |
100.346 |
3.700 |
$145,000 |
Investor sold |
| 2007-04-27 |
10:59am |
2015-Jul |
3.750% |
100.699 |
3.650 |
$100,000 |
Investor sold |
| 2007-03-30 |
3:58pm |
2015-Jul |
3.750% |
100.701 |
N/R |
$50,000 |
Investor sold |
