New York Municipal Bonds - November 24, 2009
Metropolitan Transportation Authority New York Series A
CUSIP: 59259NBU6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-04-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
8:23am |
2023-Apr |
5.000% |
117.386 |
1.850 |
$320,000 |
Investor bought |
| 2009-11-19 |
12:39pm |
2023-Apr |
5.000% |
117.144 |
1.891 |
$320,000 |
Investor sold |
| 2009-11-09 |
11:31am |
2023-Apr |
5.000% |
116.149 |
2.070 |
$220,000 |
Investor bought |
| 2009-11-09 |
10:50am |
2023-Apr |
5.000% |
114.830 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
10:50am |
2023-Apr |
5.000% |
114.955 |
2.270 |
$50,000 |
Investor bought |
| 2009-11-09 |
9:53am |
2023-Apr |
5.000% |
114.184 |
2.400 |
$55,000 |
Investor bought |
| 2009-11-06 |
11:39am |
2023-Apr |
5.000% |
114.470 |
2.353 |
$10,000 |
Investor bought |
| 2009-11-06 |
11:28am |
2023-Apr |
5.000% |
113.470 |
2.523 |
$20,000 |
Investor bought |
| 2009-11-06 |
10:56am |
2023-Apr |
5.000% |
113.470 |
2.523 |
$20,000 |
Investor bought |
| 2009-11-06 |
10:54am |
2023-Apr |
5.000% |
113.145 |
2.578 |
$30,000 |
Investor sold |
| 2009-11-06 |
10:44am |
2023-Apr |
5.000% |
112.645 |
2.664 |
$20,000 |
Investor sold |
| 2009-11-05 |
12:24pm |
2023-Apr |
5.000% |
111.487 |
2.867 |
$55,000 |
Investor sold |
| 2009-11-05 |
8:35am |
2023-Apr |
5.000% |
116.270 |
2.054 |
$100,000 |
Investor bought |
| 2009-11-05 |
8:35am |
2023-Apr |
5.000% |
116.170 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
7:58am |
2023-Apr |
5.000% |
114.567 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
7:58am |
2023-Apr |
5.000% |
115.567 |
2.172 |
$10,000 |
Investor bought |
| 2009-11-03 |
4:15pm |
2023-Apr |
5.000% |
114.044 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
4:15pm |
2023-Apr |
5.000% |
114.044 |
2.431 |
$10,000 |
Investor sold |
| 2009-11-03 |
3:53pm |
2023-Apr |
5.000% |
114.044 |
2.431 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:57pm |
2023-Apr |
5.000% |
115.457 |
2.194 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:49pm |
2023-Apr |
5.000% |
113.182 |
2.578 |
$25,000 |
Investor sold |
| 2009-11-03 |
11:52am |
2023-Apr |
5.000% |
110.819 |
2.987 |
$50,000 |
Investor sold |
| 2009-11-02 |
4:45pm |
2023-Apr |
5.000% |
110.820 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
4:45pm |
2023-Apr |
5.000% |
110.820 |
2.987 |
$10,000 |
Investor sold |
| 2009-11-02 |
4:32pm |
2023-Apr |
5.000% |
113.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
4:29pm |
2023-Apr |
5.000% |
111.820 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
1:10pm |
2023-Apr |
5.000% |
114.980 |
2.280 |
$100,000 |
Investor sold |
| 2009-10-29 |
3:36pm |
2023-Apr |
5.000% |
116.003 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-29 |
3:36pm |
2023-Apr |
5.000% |
117.253 |
1.900 |
$75,000 |
Investor bought |
| 2009-10-29 |
9:48am |
2023-Apr |
5.000% |
116.003 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-29 |
9:48am |
2023-Apr |
5.000% |
116.753 |
1.982 |
$100,000 |
Investor bought |
| 2009-10-29 |
9:46am |
2023-Apr |
5.000% |
116.003 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-29 |
9:46am |
2023-Apr |
5.000% |
117.253 |
1.900 |
$200,000 |
Investor bought |
| 2009-10-29 |
9:01am |
2023-Apr |
5.000% |
116.003 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-29 |
9:01am |
2023-Apr |
5.000% |
116.503 |
2.023 |
$200,000 |
Investor bought |
| 2009-10-29 |
8:30am |
2023-Apr |
5.000% |
116.035 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
8:30am |
2023-Apr |
5.000% |
116.160 |
2.080 |
$50,000 |
Investor bought |
| 2009-10-29 |
8:15am |
2023-Apr |
5.000% |
116.003 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-29 |
8:15am |
2023-Apr |
5.000% |
116.503 |
2.023 |
$100,000 |
Investor bought |
| 2009-10-29 |
8:13am |
2023-Apr |
5.000% |
116.003 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-29 |
8:13am |
2023-Apr |
5.000% |
116.503 |
2.023 |
$100,000 |
Investor bought |
| 2009-10-29 |
8:11am |
2023-Apr |
5.000% |
116.003 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-29 |
8:11am |
2023-Apr |
5.000% |
116.503 |
2.023 |
$100,000 |
Investor bought |
| 2009-10-29 |
7:44am |
2023-Apr |
5.000% |
116.003 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-29 |
7:44am |
2023-Apr |
5.000% |
117.253 |
1.900 |
$75,000 |
Investor bought |
| 2009-10-28 |
4:15pm |
2023-Apr |
5.000% |
115.403 |
2.207 |
$1,000,000+ |
Investor sold |
| 2009-10-27 |
4:59pm |
2023-Apr |
5.000% |
114.265 |
2.400 |
$50,000 |
Investor bought |
| 2009-10-27 |
3:44pm |
2023-Apr |
5.000% |
113.549 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
3:43pm |
2023-Apr |
5.000% |
113.674 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
12:52pm |
2023-Apr |
5.000% |
112.790 |
2.651 |
$50,000 |
Investor sold |
