New York Municipal Bonds - November 24, 2009
Metropolitan Transportation Authority New York Series A
CUSIP: 59259NDX8
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2025-04-01 |
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 |
| 2009-11-20 |
3:30pm |
2025-Apr |
6.000% |
100.287 |
5.119 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:12pm |
2025-Apr |
6.000% |
100.286 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:03pm |
2025-Apr |
6.000% |
101.420 |
1.898 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:57pm |
2025-Apr |
6.000% |
101.286 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
4:38pm |
2025-Apr |
6.000% |
101.925 |
1.092 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:24pm |
2025-Apr |
6.000% |
101.575 |
1.964 |
$50,000 |
Investor sold |
| 2009-11-04 |
4:03pm |
2025-Apr |
6.000% |
101.775 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
2:59pm |
2025-Apr |
6.000% |
101.925 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
1:35pm |
2025-Apr |
6.000% |
102.091 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
1:34pm |
2025-Apr |
6.000% |
102.056 |
0.767 |
$200,000 |
Investor sold |
| 2009-11-04 |
1:18pm |
2025-Apr |
6.000% |
102.216 |
0.371 |
$200,000 |
Investor bought |
| 2009-09-10 |
1:47pm |
2025-Apr |
6.000% |
102.779 |
N/R |
$195,000 |
Inter-dealer |
| 2009-09-10 |
1:47pm |
2025-Apr |
6.000% |
102.529 |
1.321 |
$195,000 |
Investor sold |
| 2009-09-10 |
1:47pm |
2025-Apr |
6.000% |
102.778 |
N/R |
$195,000 |
Inter-dealer |
| 2009-09-10 |
1:47pm |
2025-Apr |
6.000% |
103.153 |
0.202 |
$195,000 |
Investor bought |
| 2009-08-10 |
2:20pm |
2025-Apr |
6.000% |
103.636 |
0.250 |
$160,000 |
Investor bought |
| 2009-08-10 |
11:19am |
2025-Apr |
6.000% |
103.388 |
0.630 |
$160,000 |
Investor sold |
| 2009-08-07 |
9:12am |
2025-Apr |
6.000% |
103.338 |
0.751 |
$50,000 |
Investor bought |
| 2009-08-06 |
2:56pm |
2025-Apr |
6.000% |
102.990 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
2:56pm |
2025-Apr |
6.000% |
102.990 |
1.283 |
$50,000 |
Investor sold |
| 2009-08-06 |
2:43pm |
2025-Apr |
6.000% |
103.090 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-31 |
8:59am |
2025-Apr |
6.000% |
103.423 |
0.754 |
$500,000 |
Investor bought |
| 2009-07-31 |
8:57am |
2025-Apr |
6.000% |
103.173 |
1.126 |
$500,000 |
Investor sold |
| 2009-06-08 |
2:02pm |
2025-Apr |
6.000% |
103.750 |
1.333 |
$10,000 |
Investor bought |
| 2009-06-08 |
12:38pm |
2025-Apr |
6.000% |
103.425 |
1.697 |
$10,000 |
Investor sold |
| 2009-06-04 |
12:45pm |
2025-Apr |
6.000% |
103.777 |
1.301 |
$10,000 |
Investor bought |
| 2009-06-04 |
12:44pm |
2025-Apr |
6.000% |
103.271 |
1.912 |
$10,000 |
Investor sold |
| 2009-04-29 |
8:36am |
2025-Apr |
6.000% |
104.393 |
1.124 |
$15,000 |
Investor bought |
| 2009-04-28 |
2:34pm |
2025-Apr |
6.000% |
103.622 |
1.991 |
$15,000 |
Investor sold |
| 2009-03-11 |
3:06pm |
2025-Apr |
6.000% |
104.632 |
1.501 |
$25,000 |
Investor bought |
| 2009-03-11 |
1:02pm |
2025-Apr |
6.000% |
103.632 |
2.446 |
$25,000 |
Investor sold |
| 2009-02-18 |
1:29pm |
2025-Apr |
6.000% |
105.188 |
1.258 |
$25,000 |
Investor bought |
| 2009-02-05 |
9:42am |
2025-Apr |
6.000% |
105.419 |
1.205 |
$10,000 |
Investor bought |
| 2009-02-04 |
3:03pm |
2025-Apr |
6.000% |
104.571 |
1.939 |
$10,000 |
Investor sold |
| 2009-01-26 |
11:40am |
2025-Apr |
6.000% |
104.494 |
2.095 |
$25,000 |
Investor sold |
| 2009-01-20 |
11:16am |
2025-Apr |
6.000% |
105.485 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-20 |
11:16am |
2025-Apr |
6.000% |
105.585 |
1.251 |
$25,000 |
Investor bought |
| 2009-01-13 |
12:32pm |
2025-Apr |
6.000% |
104.918 |
1.863 |
$25,000 |
Investor sold |
| 2009-01-06 |
3:02pm |
2025-Apr |
6.000% |
104.823 |
2.000 |
$30,000 |
Investor bought |
| 2009-01-06 |
12:59pm |
2025-Apr |
6.000% |
103.000 |
3.477 |
$30,000 |
Investor sold |
| 2008-10-28 |
9:50am |
2025-Apr |
6.000% |
103.844 |
3.201 |
$15,000 |
Investor sold |
| 2008-10-27 |
3:52pm |
2025-Apr |
6.000% |
102.196 |
4.384 |
$15,000 |
Investor bought |
| 2008-09-25 |
8:52am |
2025-Apr |
6.000% |
105.669 |
2.146 |
$100,000 |
Investor sold |
| 2008-09-24 |
1:08pm |
2025-Apr |
6.000% |
104.883 |
2.669 |
$100,000 |
Investor bought |
| 2008-08-27 |
2:24pm |
2025-Apr |
6.000% |
105.868 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-27 |
2:22pm |
2025-Apr |
6.000% |
106.118 |
2.045 |
$10,000 |
Investor sold |
| 2008-08-27 |
2:22pm |
2025-Apr |
6.000% |
106.118 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-26 |
3:36pm |
2025-Apr |
6.000% |
102.500 |
4.351 |
$10,000 |
Investor bought |
| 2008-08-04 |
4:37pm |
2025-Apr |
6.000% |
106.531 |
1.956 |
$50,000 |
Investor sold |
| 2008-08-04 |
3:38pm |
2025-Apr |
6.000% |
106.356 |
N/R |
$50,000 |
Inter-dealer |
