New York Municipal Bonds - November 20, 2009
Metropolitan Transportation Authority New York Series B
CUSIP: 59259RWL4
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2020-11-15 |
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 |
| 2009-11-10 |
3:24pm |
2020-Nov |
5.250% |
109.356 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
3:24pm |
2020-Nov |
5.250% |
111.106 |
3.992 |
$15,000 |
Investor bought |
| 2009-11-09 |
2:20pm |
2020-Nov |
5.250% |
111.764 |
3.923 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:20pm |
2020-Nov |
5.250% |
109.139 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
2:20pm |
2020-Nov |
5.250% |
109.389 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
11:18am |
2020-Nov |
5.250% |
109.262 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
11:18am |
2020-Nov |
5.250% |
111.137 |
3.989 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:53pm |
2020-Nov |
5.250% |
108.031 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
4:53pm |
2020-Nov |
5.250% |
107.531 |
4.380 |
$50,000 |
Investor sold |
| 2009-10-30 |
2:02pm |
2020-Nov |
5.250% |
111.059 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-28 |
12:15pm |
2020-Nov |
5.250% |
110.124 |
4.100 |
$225,000 |
Investor bought |
| 2009-10-15 |
10:53am |
2020-Nov |
5.250% |
110.643 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
10:53am |
2020-Nov |
5.250% |
111.893 |
3.915 |
$25,000 |
Investor bought |
| 2009-09-25 |
12:00pm |
2020-Nov |
5.250% |
115.118 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
12:00pm |
2020-Nov |
5.250% |
116.993 |
3.402 |
$25,000 |
Investor bought |
| 2009-09-24 |
3:02pm |
2020-Nov |
5.250% |
113.020 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
3:00pm |
2020-Nov |
5.250% |
112.870 |
3.819 |
$50,000 |
Investor sold |
| 2009-09-24 |
2:36pm |
2020-Nov |
5.250% |
114.020 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-18 |
4:06pm |
2020-Nov |
5.250% |
109.774 |
4.170 |
$11,250,000+ |
Investor bought |
| 2009-05-18 |
3:58pm |
2020-Nov |
5.250% |
109.649 |
4.183 |
$11,250,000+ |
Investor sold |
| 2009-05-12 |
2:12pm |
2020-Nov |
5.250% |
108.797 |
4.274 |
$35,000 |
Investor bought |
| 2009-05-12 |
2:11pm |
2020-Nov |
5.250% |
106.047 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-12 |
2:11pm |
2020-Nov |
5.250% |
106.297 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-12 |
11:48am |
2020-Nov |
5.250% |
108.797 |
4.274 |
$10,000 |
Investor bought |
| 2009-05-12 |
11:48am |
2020-Nov |
5.250% |
106.047 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-12 |
11:48am |
2020-Nov |
5.250% |
106.297 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-11 |
2:05pm |
2020-Nov |
5.250% |
107.645 |
4.396 |
$30,000 |
Investor bought |
| 2009-05-11 |
1:08pm |
2020-Nov |
5.250% |
107.645 |
4.396 |
$25,000 |
Investor bought |
| 2009-05-08 |
12:37pm |
2020-Nov |
5.250% |
103.961 |
4.798 |
$100,000 |
Investor sold |
| 2009-05-07 |
9:17am |
2020-Nov |
5.250% |
105.574 |
4.620 |
$1,000,000+ |
Investor bought |
| 2009-05-07 |
9:08am |
2020-Nov |
5.250% |
105.391 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-05-04 |
12:41pm |
2020-Nov |
5.250% |
107.977 |
4.360 |
$25,000 |
Investor bought |
| 2009-05-04 |
11:04am |
2020-Nov |
5.250% |
106.397 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-04 |
11:04am |
2020-Nov |
5.250% |
106.497 |
4.520 |
$25,000 |
Investor bought |
| 2009-05-04 |
11:03am |
2020-Nov |
5.250% |
106.147 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-04 |
11:03am |
2020-Nov |
5.250% |
106.397 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-30 |
2:38pm |
2020-Nov |
5.250% |
106.965 |
4.470 |
$1,000,000+ |
Investor bought |
| 2009-04-30 |
2:26pm |
2020-Nov |
5.250% |
106.594 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-29 |
4:49pm |
2020-Nov |
5.250% |
108.564 |
4.300 |
$10,000 |
Investor bought |
| 2009-04-24 |
9:23am |
2020-Nov |
5.250% |
109.142 |
4.240 |
$100,000 |
Investor bought |
| 2009-04-23 |
1:52pm |
2020-Nov |
5.250% |
109.144 |
4.240 |
$50,000 |
Investor bought |
| 2009-04-23 |
11:40am |
2020-Nov |
5.250% |
109.144 |
4.240 |
$50,000 |
Investor bought |
| 2009-04-22 |
9:15am |
2020-Nov |
5.250% |
109.625 |
4.190 |
$50,000 |
Investor bought |
| 2009-04-17 |
2:42pm |
2020-Nov |
5.250% |
107.074 |
4.460 |
$100,000 |
Investor bought |
| 2009-04-17 |
12:22pm |
2020-Nov |
5.250% |
106.980 |
4.470 |
$10,000 |
Investor bought |
| 2009-04-16 |
3:52pm |
2020-Nov |
5.250% |
106.323 |
4.541 |
$300,000 |
Investor bought |
| 2009-04-16 |
2:47pm |
2020-Nov |
5.250% |
105.548 |
4.625 |
$45,000 |
Investor bought |
| 2009-04-15 |
4:15pm |
2020-Nov |
5.250% |
106.239 |
4.550 |
$50,000 |
Investor bought |
| 2009-04-15 |
2:09pm |
2020-Nov |
5.250% |
105.962 |
4.580 |
$25,000 |
Investor bought |
| 2009-04-15 |
11:42am |
2020-Nov |
5.250% |
105.962 |
4.580 |
$10,000 |
Investor bought |
