New York Municipal Bonds - November 24, 2009
Metropolitan Transportation Authority New York Series A
CUSIP: 59259NAY9
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2020-04-01 |
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 |
| 2009-11-03 |
5:37pm |
2020-Apr |
6.000% |
121.258 |
3.539 |
$30,000 |
Investor bought |
| 2009-10-29 |
11:10am |
2020-Apr |
6.000% |
119.875 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
3:22pm |
2020-Apr |
6.000% |
118.070 |
3.876 |
$15,000 |
Investor sold |
| 2009-10-27 |
3:14pm |
2020-Apr |
6.000% |
119.070 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
4:28pm |
2020-Apr |
6.000% |
116.900 |
4.003 |
$15,000 |
Investor sold |
| 2009-10-19 |
4:24pm |
2020-Apr |
6.000% |
116.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
2:22pm |
2020-Apr |
6.000% |
117.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-02 |
11:58am |
2020-Apr |
6.000% |
124.500 |
N/R |
$285,000 |
Inter-dealer |
| 2009-09-02 |
11:55am |
2020-Apr |
6.000% |
124.928 |
3.200 |
$285,000 |
Investor bought |
| 2009-08-06 |
12:20pm |
2020-Apr |
6.000% |
124.665 |
3.240 |
$3,230,000+ |
Investor bought |
| 2009-08-06 |
9:08am |
2020-Apr |
6.000% |
124.891 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-06 |
9:08am |
2020-Apr |
6.000% |
126.391 |
3.073 |
$40,000 |
Investor bought |
| 2009-08-05 |
2:47pm |
2020-Apr |
6.000% |
124.891 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-05 |
2:47pm |
2020-Apr |
6.000% |
126.391 |
3.073 |
$30,000 |
Investor bought |
| 2009-08-04 |
3:29pm |
2020-Apr |
6.000% |
124.891 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-04 |
3:29pm |
2020-Apr |
6.000% |
126.391 |
3.075 |
$25,000 |
Investor bought |
| 2009-08-04 |
10:47am |
2020-Apr |
6.000% |
124.891 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
10:47am |
2020-Apr |
6.000% |
126.391 |
3.075 |
$50,000 |
Investor bought |
| 2009-08-03 |
3:44pm |
2020-Apr |
6.000% |
124.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-03 |
3:44pm |
2020-Apr |
6.000% |
126.250 |
3.089 |
$25,000 |
Investor bought |
| 2009-08-03 |
2:28pm |
2020-Apr |
6.000% |
124.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-03 |
2:28pm |
2020-Apr |
6.000% |
126.250 |
3.089 |
$100,000 |
Investor bought |
| 2009-08-03 |
2:20pm |
2020-Apr |
6.000% |
124.750 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-03 |
2:20pm |
2020-Apr |
6.000% |
126.250 |
3.089 |
$200,000 |
Investor bought |
| 2009-07-31 |
12:02pm |
2020-Apr |
6.000% |
124.750 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-31 |
12:02pm |
2020-Apr |
6.000% |
126.250 |
3.089 |
$125,000 |
Investor bought |
| 2009-07-31 |
11:44am |
2020-Apr |
6.000% |
124.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-31 |
11:44am |
2020-Apr |
6.000% |
126.250 |
3.089 |
$100,000 |
Investor bought |
| 2009-07-31 |
11:36am |
2020-Apr |
6.000% |
124.750 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-31 |
11:36am |
2020-Apr |
6.000% |
126.250 |
3.089 |
$150,000 |
Investor bought |
| 2009-07-31 |
11:14am |
2020-Apr |
6.000% |
124.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-31 |
11:14am |
2020-Apr |
6.000% |
126.250 |
3.089 |
$100,000 |
Investor bought |
| 2009-07-31 |
10:53am |
2020-Apr |
6.000% |
124.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-31 |
10:53am |
2020-Apr |
6.000% |
126.250 |
3.089 |
$100,000 |
Investor bought |
| 2009-07-30 |
12:59pm |
2020-Apr |
6.000% |
125.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-30 |
12:59pm |
2020-Apr |
6.000% |
126.750 |
3.042 |
$100,000 |
Investor bought |
| 2009-07-30 |
12:58pm |
2020-Apr |
6.000% |
125.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-30 |
12:58pm |
2020-Apr |
6.000% |
126.750 |
3.042 |
$100,000 |
Investor bought |
| 2009-07-30 |
12:55pm |
2020-Apr |
6.000% |
125.250 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-30 |
12:55pm |
2020-Apr |
6.000% |
126.750 |
3.042 |
$75,000 |
Investor bought |
| 2009-07-30 |
12:53pm |
2020-Apr |
6.000% |
125.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-30 |
12:53pm |
2020-Apr |
6.000% |
126.750 |
3.042 |
$100,000 |
Investor bought |
| 2009-07-30 |
12:52pm |
2020-Apr |
6.000% |
125.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-30 |
12:52pm |
2020-Apr |
6.000% |
126.750 |
3.042 |
$100,000 |
Investor bought |
| 2009-07-30 |
12:51pm |
2020-Apr |
6.000% |
125.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-30 |
12:51pm |
2020-Apr |
6.000% |
126.750 |
3.042 |
$50,000 |
Investor bought |
| 2009-07-30 |
12:50pm |
2020-Apr |
6.000% |
125.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-30 |
12:50pm |
2020-Apr |
6.000% |
126.750 |
3.042 |
$100,000 |
Investor bought |
| 2009-07-30 |
12:49pm |
2020-Apr |
6.000% |
125.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-30 |
12:49pm |
2020-Apr |
6.000% |
126.750 |
3.042 |
$100,000 |
Investor bought |
