New York Municipal Bonds - November 24, 2009
Metropolitan Transportation Authority New York Transportation Series B
CUSIP: 59259RR63
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-11-15 |
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 |
| 2009-11-04 |
2:38pm |
2020-Nov |
5.000% |
106.751 |
3.891 |
$10,000 |
Investor bought |
| 2009-11-03 |
3:53pm |
2020-Nov |
5.000% |
103.950 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
3:53pm |
2020-Nov |
5.000% |
103.950 |
4.341 |
$10,000 |
Investor sold |
| 2009-10-21 |
4:31pm |
2020-Nov |
5.000% |
104.890 |
4.192 |
$30,000 |
Investor sold |
| 2009-10-21 |
4:31pm |
2020-Nov |
5.000% |
105.190 |
4.143 |
$30,000 |
Investor bought |
| 2009-10-16 |
1:31pm |
2020-Nov |
5.000% |
106.100 |
4.000 |
$55,000 |
Investor bought |
| 2009-10-16 |
9:46am |
2020-Nov |
5.000% |
104.600 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-16 |
9:46am |
2020-Nov |
5.000% |
104.650 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-16 |
9:46am |
2020-Nov |
5.000% |
105.750 |
4.056 |
$200,000 |
Investor bought |
| 2009-10-15 |
4:51pm |
2020-Nov |
5.000% |
103.250 |
4.458 |
$255,000 |
Investor sold |
| 2009-09-09 |
2:55pm |
2020-Nov |
5.000% |
107.389 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-09 |
2:55pm |
2020-Nov |
5.000% |
108.889 |
3.582 |
$15,000 |
Investor bought |
| 2009-09-09 |
2:45pm |
2020-Nov |
5.000% |
106.889 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-09 |
2:45pm |
2020-Nov |
5.000% |
107.139 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-08 |
3:46pm |
2020-Nov |
5.000% |
105.924 |
4.040 |
$15,000 |
Investor sold |
| 2009-09-02 |
1:29pm |
2020-Nov |
5.000% |
101.900 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-02 |
1:28pm |
2020-Nov |
5.000% |
101.900 |
4.684 |
$20,000 |
Investor sold |
| 2009-09-02 |
1:00pm |
2020-Nov |
5.000% |
102.900 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-25 |
10:29am |
2020-Nov |
5.000% |
107.000 |
3.877 |
$10,000 |
Investor bought |
| 2009-08-24 |
4:43pm |
2020-Nov |
5.000% |
104.236 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
4:43pm |
2020-Nov |
5.000% |
104.486 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
11:55am |
2020-Nov |
5.000% |
100.253 |
4.957 |
$10,000 |
Investor sold |
| 2009-08-05 |
10:21am |
2020-Nov |
5.000% |
103.375 |
N/R |
$625,000 |
Inter-dealer |
| 2009-08-05 |
10:18am |
2020-Nov |
5.000% |
103.375 |
4.450 |
$25,000 |
Investor bought |
| 2009-08-05 |
10:18am |
2020-Nov |
5.000% |
103.375 |
4.450 |
$25,000 |
Investor bought |
| 2009-08-05 |
10:18am |
2020-Nov |
5.000% |
103.375 |
4.450 |
$575,000 |
Investor bought |
| 2009-08-03 |
11:54am |
2020-Nov |
5.000% |
105.284 |
4.150 |
$1,000,000+ |
Investor bought |
| 2009-08-03 |
11:49am |
2020-Nov |
5.000% |
103.442 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-08-03 |
11:48am |
2020-Nov |
5.000% |
103.382 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-31 |
11:12am |
2020-Nov |
5.000% |
103.318 |
4.460 |
$1,000,000+ |
Investor sold |
| 2009-07-31 |
11:11am |
2020-Nov |
5.000% |
103.318 |
4.460 |
$625,000 |
Investor sold |
| 2009-07-29 |
10:35am |
2020-Nov |
5.000% |
105.611 |
4.100 |
$15,000 |
Investor bought |
| 2009-07-28 |
8:51am |
2020-Nov |
5.000% |
103.385 |
4.450 |
$10,000 |
Investor bought |
| 2009-07-27 |
12:28pm |
2020-Nov |
5.000% |
101.051 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
12:28pm |
2020-Nov |
5.000% |
101.051 |
4.826 |
$10,000 |
Investor sold |
| 2009-07-23 |
1:06pm |
2020-Nov |
5.000% |
103.557 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-23 |
1:03pm |
2020-Nov |
5.000% |
102.850 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-23 |
1:03pm |
2020-Nov |
5.000% |
102.850 |
4.536 |
$15,000 |
Investor sold |
| 2009-07-21 |
2:21pm |
2020-Nov |
5.000% |
104.278 |
4.310 |
$20,000 |
Investor bought |
| 2009-07-21 |
2:18pm |
2020-Nov |
5.000% |
101.778 |
4.709 |
$20,000 |
Investor sold |
| 2009-07-06 |
9:12am |
2020-Nov |
5.000% |
102.110 |
4.657 |
$10,000 |
Investor bought |
| 2009-07-06 |
9:12am |
2020-Nov |
5.000% |
100.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
2:49pm |
2020-Nov |
5.000% |
98.880 |
5.131 |
$10,000 |
Investor sold |
| 2009-05-26 |
2:27pm |
2020-Nov |
5.000% |
103.425 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-26 |
2:27pm |
2020-Nov |
5.000% |
104.976 |
4.215 |
$10,000 |
Investor bought |
| 2009-05-22 |
11:38am |
2020-Nov |
5.000% |
105.000 |
4.212 |
$65,000 |
Investor bought |
| 2009-05-22 |
11:03am |
2020-Nov |
5.000% |
105.000 |
4.212 |
$25,000 |
Investor bought |
| 2009-05-22 |
10:15am |
2020-Nov |
5.000% |
105.000 |
4.212 |
$20,000 |
Investor bought |
| 2009-05-22 |
10:14am |
2020-Nov |
5.000% |
105.000 |
4.212 |
$30,000 |
Investor bought |
| 2009-05-21 |
4:50pm |
2020-Nov |
5.000% |
105.656 |
4.112 |
$25,000 |
Investor bought |
