Municipal Bonds - November 24, 2009
Massachusetts Bay Transportation Authority Senior Series A
CUSIP: 575579CX3
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2021-07-01 |
Average yield: 3.538 |
| Trades today: 4 |
Dollar volume: $60,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
12:30pm |
2021-Jul |
5.250% |
116.058 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-24 |
12:30pm |
2021-Jul |
5.250% |
116.158 |
3.538 |
$15,000 |
Investor bought |
| 2009-11-24 |
12:30pm |
2021-Jul |
5.250% |
115.808 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-24 |
12:30pm |
2021-Jul |
5.250% |
116.058 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
11:24am |
2021-Jul |
5.250% |
116.261 |
3.529 |
$25,000 |
Investor bought |
| 2009-11-23 |
11:24am |
2021-Jul |
5.250% |
116.161 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:15pm |
2021-Jul |
5.250% |
118.324 |
3.332 |
$60,000 |
Investor bought |
| 2009-11-12 |
1:33pm |
2021-Jul |
5.250% |
114.817 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
1:33pm |
2021-Jul |
5.250% |
116.692 |
3.490 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:41am |
2021-Jul |
5.250% |
115.448 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-10 |
9:41am |
2021-Jul |
5.250% |
115.573 |
3.598 |
$90,000 |
Investor bought |
| 2009-11-06 |
2:51pm |
2021-Jul |
5.250% |
115.510 |
3.606 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:51pm |
2021-Jul |
5.250% |
115.010 |
3.654 |
$10,000 |
Investor sold |
| 2009-11-06 |
12:26pm |
2021-Jul |
5.250% |
115.546 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:26pm |
2021-Jul |
5.250% |
116.046 |
3.554 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:26pm |
2021-Jul |
5.250% |
115.671 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
7:00pm |
2021-Jul |
5.250% |
115.271 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
7:00pm |
2021-Jul |
5.250% |
116.521 |
3.510 |
$25,000 |
Investor bought |
| 2009-10-27 |
12:08pm |
2021-Jul |
5.250% |
115.291 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
12:08pm |
2021-Jul |
5.250% |
117.166 |
3.450 |
$25,000 |
Investor bought |
| 2009-10-26 |
6:03pm |
2021-Jul |
5.250% |
113.078 |
3.848 |
$100,000 |
Investor sold |
| 2009-10-23 |
1:32pm |
2021-Jul |
5.250% |
114.489 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-23 |
1:32pm |
2021-Jul |
5.250% |
113.989 |
3.758 |
$200,000 |
Investor sold |
| 2009-10-20 |
4:48pm |
2021-Jul |
5.250% |
116.640 |
3.502 |
$75,000 |
Investor bought |
| 2009-10-20 |
4:48pm |
2021-Jul |
5.250% |
116.640 |
3.502 |
$20,000 |
Investor bought |
| 2009-10-20 |
4:48pm |
2021-Jul |
5.250% |
116.640 |
3.502 |
$30,000 |
Investor bought |
| 2009-10-20 |
4:48pm |
2021-Jul |
5.250% |
116.440 |
3.522 |
$125,000 |
Investor sold |
| 2009-10-07 |
3:57pm |
2021-Jul |
5.250% |
121.700 |
3.035 |
$10,000 |
Investor sold |
| 2009-10-07 |
3:57pm |
2021-Jul |
5.250% |
122.200 |
2.990 |
$10,000 |
Investor bought |
| 2009-09-25 |
4:56pm |
2021-Jul |
5.250% |
121.340 |
3.072 |
$20,000 |
Investor sold |
| 2009-09-25 |
4:56pm |
2021-Jul |
5.250% |
121.840 |
3.027 |
$20,000 |
Investor bought |
| 2009-09-17 |
4:57pm |
2021-Jul |
5.250% |
120.220 |
3.178 |
$10,000 |
Investor sold |
| 2009-09-17 |
4:57pm |
2021-Jul |
5.250% |
120.720 |
3.132 |
$10,000 |
Investor bought |
| 2009-08-07 |
3:26pm |
2021-Jul |
5.250% |
115.732 |
3.610 |
$15,000 |
Investor bought |
| 2009-08-07 |
2:37pm |
2021-Jul |
5.250% |
115.732 |
3.610 |
$1,900,000+ |
Investor bought |
| 2009-08-07 |
2:26pm |
2021-Jul |
5.250% |
115.314 |
3.650 |
$1,900,000+ |
Investor sold |
| 2009-04-29 |
4:55pm |
2021-Jul |
5.250% |
117.330 |
3.488 |
$15,000 |
Investor bought |
| 2009-04-29 |
4:54pm |
2021-Jul |
5.250% |
116.830 |
3.535 |
$15,000 |
Investor sold |
| 2009-04-22 |
1:36pm |
2021-Jul |
5.250% |
116.584 |
3.559 |
$2,500,000+ |
Investor sold |
| 2009-04-22 |
1:29pm |
2021-Jul |
5.250% |
117.769 |
3.450 |
$1,000,000+ |
Investor bought |
| 2009-04-22 |
12:57pm |
2021-Jul |
5.250% |
117.769 |
3.450 |
$1,500,000+ |
Investor bought |
| 2008-11-26 |
1:19pm |
2021-Jul |
5.250% |
102.209 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-26 |
1:19pm |
2021-Jul |
5.250% |
102.309 |
5.000 |
$10,000 |
Investor sold |
| 2008-11-25 |
3:16pm |
2021-Jul |
5.250% |
100.737 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-25 |
3:16pm |
2021-Jul |
5.250% |
100.637 |
5.180 |
$10,000 |
Investor bought |
| 2008-02-12 |
8:37am |
2021-Jul |
5.250% |
113.181 |
3.970 |
$15,000 |
Investor sold |
| 2008-02-12 |
8:35am |
2021-Jul |
5.250% |
112.931 |
N/R |
$15,000 |
Inter-dealer |
| 2008-02-12 |
8:35am |
2021-Jul |
5.250% |
113.181 |
N/R |
$15,000 |
Inter-dealer |
| 2008-02-11 |
8:35am |
2021-Jul |
5.250% |
110.185 |
N/R |
$15,000 |
Inter-dealer |
| 2008-02-11 |
8:35am |
2021-Jul |
5.250% |
110.085 |
4.253 |
$15,000 |
Investor bought |
