New York Municipal Bonds - November 20, 2009
Metropolitan Transportation Authority New York Service Contract Refunding Series A
CUSIP: 592597X60
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2030-07-01 |
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 |
| 2004-01-05 |
1:52pm |
2030-Jul |
5.000% |
103.000 |
4.569 |
$75,000 |
Investor sold |
| 2004-01-05 |
1:52pm |
2030-Jul |
5.000% |
100.000 |
5.000 |
$75,000 |
Investor bought |
| 2004-01-05 |
3:24pm |
2030-Jul |
5.000% |
100.375 |
4.945 |
$25,000 |
Investor bought |
| 2004-01-05 |
3:51pm |
2030-Jul |
5.000% |
100.250 |
4.963 |
$15,000 |
Investor bought |
| 2004-01-06 |
10:10am |
2030-Jul |
5.000% |
104.375 |
4.380 |
$15,000 |
Investor sold |
| 2004-01-06 |
2:03pm |
2030-Jul |
5.000% |
101.936 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-01-06 |
2:03pm |
2030-Jul |
5.000% |
101.886 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-01-07 |
9:03am |
2030-Jul |
5.000% |
104.000 |
4.430 |
$10,000 |
Investor sold |
| 2004-01-07 |
1:15pm |
2030-Jul |
5.000% |
103.487 |
4.500 |
$15,000 |
Investor sold |
| 2004-01-07 |
1:39pm |
2030-Jul |
5.000% |
102.516 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-01-07 |
1:39pm |
2030-Jul |
5.000% |
102.566 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-01-09 |
10:15am |
2030-Jul |
5.000% |
103.474 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-01-09 |
10:15am |
2030-Jul |
5.000% |
103.414 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-01-09 |
4:00pm |
2030-Jul |
5.000% |
103.506 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-01-09 |
4:06pm |
2030-Jul |
5.000% |
103.556 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-01-14 |
12:17pm |
2030-Jul |
5.000% |
105.252 |
4.250 |
$25,000 |
Investor sold |
| 2004-01-14 |
4:43pm |
2030-Jul |
5.000% |
104.049 |
4.420 |
$5,000,000+ |
Investor sold |
| 2004-01-26 |
2:51pm |
2030-Jul |
5.000% |
101.159 |
4.830 |
$50,000 |
Investor bought |
| 2004-01-26 |
3:41pm |
2030-Jul |
5.000% |
100.750 |
4.890 |
$50,000 |
Investor bought |
| 2004-01-27 |
9:29am |
2030-Jul |
5.000% |
103.909 |
4.440 |
$50,000 |
Investor sold |
| 2004-01-27 |
12:30pm |
2030-Jul |
5.000% |
103.218 |
4.535 |
$25,000 |
Investor sold |
| 2004-01-27 |
12:45pm |
2030-Jul |
5.000% |
103.468 |
4.500 |
$25,000 |
Investor sold |
| 2004-02-03 |
4:43pm |
2030-Jul |
5.000% |
102.897 |
4.580 |
$5,000,000+ |
Investor bought |
| 2004-02-05 |
12:32pm |
2030-Jul |
5.000% |
103.235 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-02-05 |
12:32pm |
2030-Jul |
5.000% |
103.175 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-02-05 |
3:10pm |
2030-Jul |
5.000% |
105.000 |
4.283 |
$70,000 |
Investor sold |
| 2004-02-05 |
3:15pm |
2030-Jul |
5.000% |
104.750 |
4.318 |
$30,000 |
Investor sold |
| 2004-02-05 |
3:58pm |
2030-Jul |
5.000% |
103.616 |
4.460 |
$100,000 |
Investor bought |
| 2004-02-05 |
3:58pm |
2030-Jul |
5.000% |
103.741 |
N/R |
$100,000 |
Inter-dealer |
| 2004-02-06 |
12:53pm |
2030-Jul |
5.000% |
103.396 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-02-06 |
12:53pm |
2030-Jul |
5.000% |
103.456 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-02-09 |
11:58am |
2030-Jul |
5.000% |
101.252 |
4.816 |
$5,000 |
Investor bought |
| 2004-02-09 |
12:13pm |
2030-Jul |
5.000% |
104.165 |
4.400 |
$5,000 |
Investor sold |
| 2004-02-09 |
4:41pm |
2030-Jul |
5.000% |
101.385 |
4.797 |
$15,000 |
Investor bought |
| 2004-02-12 |
2:41pm |
2030-Jul |
5.000% |
100.497 |
4.926 |
$10,000 |
Investor bought |
| 2004-02-17 |
4:04pm |
2030-Jul |
5.000% |
102.000 |
4.707 |
$15,000 |
Investor bought |
| 2004-02-18 |
12:45pm |
2030-Jul |
5.000% |
103.797 |
4.450 |
$50,000 |
Investor bought |
| 2004-02-18 |
1:40pm |
2030-Jul |
5.000% |
104.864 |
4.300 |
$15,000 |
Investor sold |
| 2004-02-18 |
2:21pm |
2030-Jul |
5.000% |
104.507 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-02-18 |
2:21pm |
2030-Jul |
5.000% |
104.457 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2004-02-18 |
2:24pm |
2030-Jul |
5.000% |
105.440 |
4.220 |
$15,000 |
Investor sold |
| 2004-02-19 |
11:28am |
2030-Jul |
5.000% |
106.306 |
4.100 |
$20,000 |
Investor sold |
| 2004-02-20 |
1:44pm |
2030-Jul |
5.000% |
106.804 |
4.028 |
$20,000 |
Investor sold |
| 2004-02-20 |
2:45pm |
2030-Jul |
5.000% |
102.692 |
4.610 |
$25,000 |
Investor bought |
| 2004-02-20 |
3:37pm |
2030-Jul |
5.000% |
103.492 |
4.490 |
$25,000 |
Investor sold |
| 2004-02-23 |
9:53am |
2030-Jul |
5.000% |
105.927 |
4.151 |
$10,000 |
Investor sold |
| 2004-02-24 |
12:34pm |
2030-Jul |
5.000% |
104.644 |
4.330 |
$5,000,000+ |
Investor sold |
| 2004-02-25 |
3:08pm |
2030-Jul |
5.000% |
102.979 |
4.565 |
$100,000 |
Investor bought |
| 2004-02-26 |
12:00pm |
2030-Jul |
5.000% |
107.000 |
4.003 |
$15,000 |
Investor sold |
| 2004-02-26 |
12:02pm |
2030-Jul |
5.000% |
107.000 |
4.003 |
$75,000 |
Investor sold |