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 |
| 2008-12-09 |
4:18pm |
2030-Jul |
5.000% |
75.689 |
7.245 |
$20,000 |
Investor bought |
| 2008-12-17 |
1:07pm |
2030-Jul |
5.000% |
76.237 |
7.186 |
$90,000 |
Investor bought |
| 2008-10-15 |
3:42pm |
2030-Jul |
5.000% |
76.796 |
7.114 |
$7,150,000+ |
Investor bought |
| 2008-12-10 |
12:25pm |
2030-Jul |
5.000% |
76.890 |
7.112 |
$85,000 |
Investor bought |
| 2008-10-15 |
3:46pm |
2030-Jul |
5.000% |
77.171 |
7.073 |
$7,150,000+ |
Investor sold |
| 2008-12-09 |
5:32pm |
2030-Jul |
5.000% |
78.189 |
6.970 |
$20,000 |
Investor sold |
| 2008-12-11 |
12:06pm |
2030-Jul |
5.000% |
78.440 |
6.943 |
$25,000 |
Investor bought |
| 2008-12-12 |
2:39pm |
2030-Jul |
5.000% |
78.641 |
6.922 |
$30,000 |
Investor bought |
| 2008-12-17 |
11:05am |
2030-Jul |
5.000% |
79.406 |
6.842 |
$60,000 |
Investor bought |
| 2008-12-16 |
12:34pm |
2030-Jul |
5.000% |
79.490 |
6.832 |
$5,000 |
Investor bought |
| 2008-11-25 |
2:44pm |
2030-Jul |
5.000% |
79.650 |
6.813 |
$20,000 |
Investor bought |
| 2008-12-12 |
2:40pm |
2030-Jul |
5.000% |
80.036 |
6.775 |
$30,000 |
Investor sold |
| 2008-10-15 |
4:25pm |
2030-Jul |
5.000% |
80.000 |
6.771 |
$50,000 |
Investor bought |
| 2008-12-19 |
2:44pm |
2030-Jul |
5.000% |
80.736 |
6.703 |
$300,000 |
Investor bought |
| 2008-10-21 |
4:00pm |
2030-Jul |
5.000% |
81.150 |
6.653 |
$10,000 |
Investor bought |
| 2008-10-21 |
5:42pm |
2030-Jul |
5.000% |
81.161 |
6.652 |
$10,000 |
Investor bought |
| 2008-12-01 |
3:56pm |
2030-Jul |
5.000% |
81.239 |
6.649 |
$10,000 |
Investor bought |
| 2008-12-18 |
9:27am |
2030-Jul |
5.000% |
81.270 |
6.649 |
$60,000 |
Investor sold |
| 2008-10-20 |
5:38pm |
2030-Jul |
5.000% |
81.930 |
6.574 |
$10,000 |
Investor bought |
| 2008-10-20 |
3:31pm |
2030-Jul |
5.000% |
81.930 |
6.574 |
$10,000 |
Investor bought |
| 2008-12-16 |
4:10pm |
2030-Jul |
5.000% |
82.175 |
6.557 |
$10,000 |
Investor sold |
| 2008-12-16 |
4:10pm |
2030-Jul |
5.000% |
82.175 |
6.557 |
$25,000 |
Investor sold |
| 2008-12-16 |
5:03pm |
2030-Jul |
5.000% |
82.175 |
6.557 |
$30,000 |
Investor sold |
| 2008-12-15 |
5:30pm |
2030-Jul |
5.000% |
82.175 |
6.556 |
$10,000 |
Investor sold |
| 2008-12-15 |
5:07pm |
2030-Jul |
5.000% |
82.175 |
6.556 |
$25,000 |
Investor sold |
| 2008-12-15 |
5:30pm |
2030-Jul |
5.000% |
82.175 |
6.556 |
$10,000 |
Investor sold |
| 2008-12-16 |
1:58pm |
2030-Jul |
5.000% |
82.740 |
6.500 |
$5,000 |
Investor sold |
| 2008-12-19 |
1:26pm |
2030-Jul |
5.000% |
82.967 |
6.478 |
$350,000 |
Investor bought |
| 2008-12-23 |
4:12pm |
2030-Jul |
5.000% |
83.768 |
6.400 |
$25,000 |
Investor bought |
| 2008-12-22 |
1:45pm |
2030-Jul |
5.000% |
84.028 |
6.374 |
$100,000 |
Investor bought |
| 2009-01-05 |
11:10am |
2030-Jul |
5.000% |
84.230 |
6.356 |
$100,000 |
Investor sold |
| 2008-10-21 |
4:45pm |
2030-Jul |
5.000% |
84.210 |
6.350 |
$10,000 |
Investor sold |
| 2008-10-21 |
5:55pm |
2030-Jul |
5.000% |
84.211 |
6.350 |
$5,000 |
Investor sold |
| 2008-10-21 |
5:50pm |
2030-Jul |
5.000% |
84.211 |
6.350 |
$5,000 |
Investor sold |
| 2008-12-23 |
9:00am |
2030-Jul |
5.000% |
84.400 |
6.339 |
$15,000 |
Investor bought |
| 2008-10-22 |
4:04pm |
2030-Jul |
5.000% |
84.610 |
6.312 |
$10,000 |
Investor bought |
| 2008-10-16 |
10:37am |
2030-Jul |
5.000% |
84.881 |
6.285 |
$25,000 |
Investor sold |
| 2008-10-16 |
1:30pm |
2030-Jul |
5.000% |
84.952 |
6.279 |
$25,000 |
Investor sold |
| 2008-12-04 |
2:50pm |
2030-Jul |
5.000% |
85.244 |
6.255 |
$10,000 |
Investor sold |
| 2008-10-21 |
9:27am |
2030-Jul |
5.000% |
85.250 |
6.251 |
$10,000 |
Investor sold |
| 2008-10-20 |
3:54pm |
2030-Jul |
5.000% |
85.250 |
6.250 |
$10,000 |
Investor sold |
| 2008-10-22 |
1:02pm |
2030-Jul |
5.000% |
85.291 |
6.247 |
$10,000 |
Investor bought |
| 2008-12-29 |
12:18pm |
2030-Jul |
5.000% |
85.638 |
6.220 |
$200,000 |
Investor bought |
| 2008-12-30 |
2:50pm |
2030-Jul |
5.000% |
85.640 |
6.220 |
$100,000 |
Investor bought |
| 2008-10-10 |
1:40pm |
2030-Jul |
5.000% |
86.000 |
6.179 |
$45,000 |
Investor sold |
| 2008-12-29 |
11:38am |
2030-Jul |
5.000% |
86.249 |
6.163 |
$250,000 |
Investor bought |
| 2008-12-30 |
9:53am |
2030-Jul |
5.000% |
86.359 |
6.153 |
$250,000 |
Investor bought |
| 2008-12-29 |
2:04pm |
2030-Jul |
5.000% |
86.465 |
6.142 |
$10,000 |
Investor bought |
| 2008-11-26 |
1:56pm |
2030-Jul |
5.000% |
86.460 |
6.140 |
$20,000 |
Investor bought |
| 2008-11-10 |
12:15pm |
2030-Jul |
5.000% |
86.700 |
6.116 |
$25,000 |
Investor bought |