New York Municipal Bonds - November 20, 2009
Metropolitan Transportation Authority New York Refunding Series A
CUSIP: 592597X52
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-07-01 |
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 |
| 2009-11-16 |
12:39pm |
2025-Jul |
5.000% |
104.522 |
3.184 |
$20,000 |
Investor bought |
| 2009-11-16 |
12:39pm |
2025-Jul |
5.000% |
102.455 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
12:37pm |
2025-Jul |
5.000% |
102.355 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
12:37pm |
2025-Jul |
5.000% |
102.106 |
4.141 |
$20,000 |
Investor sold |
| 2009-11-16 |
11:02am |
2025-Jul |
5.000% |
102.712 |
3.898 |
$100,000 |
Investor bought |
| 2009-11-16 |
9:44am |
2025-Jul |
5.000% |
103.837 |
3.452 |
$100,000 |
Investor bought |
| 2009-11-16 |
9:43am |
2025-Jul |
5.000% |
101.462 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
9:43am |
2025-Jul |
5.000% |
101.402 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
2:01pm |
2025-Jul |
5.000% |
100.000 |
4.998 |
$200,000 |
Investor sold |
| 2009-11-13 |
8:43am |
2025-Jul |
5.000% |
102.000 |
4.184 |
$140,000 |
Investor bought |
| 2009-11-12 |
4:17pm |
2025-Jul |
5.000% |
100.597 |
4.753 |
$140,000 |
Investor sold |
| 2009-11-12 |
12:40pm |
2025-Jul |
5.000% |
103.211 |
3.702 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:30pm |
2025-Jul |
5.000% |
103.211 |
3.702 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:01pm |
2025-Jul |
5.000% |
100.842 |
4.653 |
$35,000 |
Investor sold |
| 2009-11-06 |
7:01am |
2025-Jul |
5.000% |
103.099 |
3.752 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:51pm |
2025-Jul |
5.000% |
102.224 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
3:51pm |
2025-Jul |
5.000% |
103.680 |
3.527 |
$30,000 |
Investor bought |
| 2009-11-05 |
2:20pm |
2025-Jul |
5.000% |
100.847 |
4.653 |
$55,000 |
Investor sold |
| 2009-10-30 |
12:53pm |
2025-Jul |
5.000% |
102.113 |
4.150 |
$30,000 |
Investor bought |
| 2009-10-29 |
4:39pm |
2025-Jul |
5.000% |
98.900 |
5.102 |
$30,000 |
Investor sold |
| 2009-10-28 |
8:27am |
2025-Jul |
5.000% |
101.500 |
4.395 |
$10,000 |
Investor bought |
| 2009-10-28 |
8:24am |
2025-Jul |
5.000% |
101.550 |
4.375 |
$10,000 |
Investor bought |
| 2009-10-27 |
4:35pm |
2025-Jul |
5.000% |
101.550 |
4.376 |
$20,000 |
Investor bought |
| 2009-10-27 |
4:32pm |
2025-Jul |
5.000% |
101.550 |
4.377 |
$10,000 |
Investor bought |
| 2009-10-27 |
10:16am |
2025-Jul |
5.000% |
100.487 |
4.801 |
$50,000 |
Investor sold |
| 2009-10-08 |
10:46am |
2025-Jul |
5.000% |
102.154 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-08 |
10:46am |
2025-Jul |
5.000% |
102.154 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-08 |
10:46am |
2025-Jul |
5.000% |
102.554 |
3.995 |
$15,000 |
Investor bought |
| 2009-10-08 |
9:52am |
2025-Jul |
5.000% |
102.173 |
4.143 |
$50,000 |
Investor bought |
| 2009-10-07 |
4:28pm |
2025-Jul |
5.000% |
105.176 |
3.000 |
$25,000 |
Investor bought |
| 2009-10-07 |
12:57pm |
2025-Jul |
5.000% |
104.030 |
3.432 |
$115,000 |
Investor bought |
| 2009-10-07 |
11:17am |
2025-Jul |
5.000% |
100.450 |
4.818 |
$15,000 |
Investor sold |
| 2009-10-07 |
10:59am |
2025-Jul |
5.000% |
102.123 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
10:59am |
2025-Jul |
5.000% |
102.123 |
4.163 |
$50,000 |
Investor sold |
| 2009-10-06 |
3:35pm |
2025-Jul |
5.000% |
104.030 |
N/R |
$115,000 |
Inter-dealer |
| 2009-10-06 |
1:58pm |
2025-Jul |
5.000% |
103.930 |
N/R |
$115,000 |
Inter-dealer |
| 2009-10-06 |
1:58pm |
2025-Jul |
5.000% |
103.305 |
3.713 |
$115,000 |
Investor sold |
| 2009-10-02 |
11:22am |
2025-Jul |
5.000% |
103.376 |
3.677 |
$15,000 |
Investor bought |
| 2009-10-01 |
1:31pm |
2025-Jul |
5.000% |
102.375 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-01 |
1:31pm |
2025-Jul |
5.000% |
102.120 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-01 |
1:31pm |
2025-Jul |
5.000% |
101.120 |
4.557 |
$15,000 |
Investor sold |
| 2009-09-30 |
1:25pm |
2025-Jul |
5.000% |
103.334 |
3.706 |
$15,000 |
Investor bought |
| 2009-09-30 |
12:34pm |
2025-Jul |
5.000% |
101.913 |
4.250 |
$15,000 |
Investor sold |
| 2009-09-29 |
12:26pm |
2025-Jul |
5.000% |
102.561 |
4.000 |
$15,000 |
Investor bought |
| 2009-09-25 |
3:40pm |
2025-Jul |
5.000% |
100.116 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-25 |
1:23pm |
2025-Jul |
5.000% |
102.500 |
4.029 |
$25,000 |
Investor sold |
| 2009-09-25 |
9:31am |
2025-Jul |
5.000% |
102.389 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-25 |
9:31am |
2025-Jul |
5.000% |
103.139 |
3.786 |
$15,000 |
Investor bought |
| 2009-09-24 |
3:19pm |
2025-Jul |
5.000% |
101.619 |
4.370 |
$15,000 |
Investor sold |
| 2009-09-24 |
10:41am |
2025-Jul |
5.000% |
101.619 |
N/R |
$15,000 |
Inter-dealer |