Municipal Bonds - November 24, 2009
Massachusetts St Refunding Series B
CUSIP: 57582PAD2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-09-01 |
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 |
| 2009-11-17 |
1:26pm |
2023-Sep |
5.250% |
117.790 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
1:26pm |
2023-Sep |
5.250% |
119.665 |
3.445 |
$45,000 |
Investor bought |
| 2009-11-16 |
9:45am |
2023-Sep |
5.250% |
116.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
9:45am |
2023-Sep |
5.250% |
116.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
9:45am |
2023-Sep |
5.250% |
116.225 |
3.733 |
$50,000 |
Investor bought |
| 2009-11-13 |
11:23am |
2023-Sep |
5.250% |
117.334 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
11:23am |
2023-Sep |
5.250% |
119.209 |
3.483 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:43am |
2023-Sep |
5.250% |
115.154 |
3.826 |
$50,000 |
Investor sold |
| 2009-11-03 |
6:47pm |
2023-Sep |
5.250% |
116.862 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
6:47pm |
2023-Sep |
5.250% |
118.112 |
3.577 |
$20,000 |
Investor bought |
| 2009-11-02 |
11:21am |
2023-Sep |
5.250% |
115.684 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
11:21am |
2023-Sep |
5.250% |
117.712 |
3.611 |
$10,000 |
Investor bought |
| 2009-10-23 |
3:03pm |
2023-Sep |
5.250% |
115.701 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
3:03pm |
2023-Sep |
5.250% |
115.701 |
3.782 |
$10,000 |
Investor bought |
| 2009-10-21 |
2:19pm |
2023-Sep |
5.250% |
116.650 |
3.702 |
$30,000 |
Investor bought |
| 2009-10-20 |
4:30pm |
2023-Sep |
5.250% |
113.850 |
3.943 |
$50,000 |
Investor bought |
| 2009-10-20 |
4:29pm |
2023-Sep |
5.250% |
113.850 |
3.943 |
$100,000 |
Investor sold |
| 2009-10-20 |
2:18pm |
2023-Sep |
5.250% |
114.000 |
3.930 |
$50,000 |
Investor bought |
| 2009-10-20 |
1:45pm |
2023-Sep |
5.250% |
114.000 |
3.930 |
$50,000 |
Investor sold |
| 2009-10-09 |
6:50pm |
2023-Sep |
5.250% |
119.880 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
6:50pm |
2023-Sep |
5.250% |
121.130 |
3.335 |
$50,000 |
Investor bought |
| 2009-09-25 |
1:44pm |
2023-Sep |
5.250% |
121.767 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
1:44pm |
2023-Sep |
5.250% |
122.767 |
3.209 |
$25,000 |
Investor bought |
| 2009-09-16 |
9:44am |
2023-Sep |
5.250% |
120.902 |
3.360 |
$1,000,000+ |
Investor bought |
| 2009-09-15 |
1:25pm |
2023-Sep |
5.250% |
120.168 |
3.420 |
$300,000 |
Investor bought |
| 2009-09-15 |
12:59pm |
2023-Sep |
5.250% |
121.536 |
3.310 |
$150,000 |
Investor bought |
| 2009-09-15 |
10:21am |
2023-Sep |
5.250% |
120.912 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-14 |
4:28pm |
2023-Sep |
5.250% |
121.415 |
3.320 |
$200,000 |
Investor bought |
| 2009-09-14 |
4:20pm |
2023-Sep |
5.250% |
120.295 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-14 |
1:49pm |
2023-Sep |
5.250% |
118.345 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-14 |
1:49pm |
2023-Sep |
5.250% |
117.845 |
3.611 |
$150,000 |
Investor sold |
| 2009-09-11 |
12:10pm |
2023-Sep |
5.250% |
119.704 |
3.458 |
$70,000 |
Investor sold |
| 2009-09-11 |
12:10pm |
2023-Sep |
5.250% |
119.704 |
3.458 |
$5,000 |
Investor sold |
| 2009-09-11 |
12:10pm |
2023-Sep |
5.250% |
119.704 |
3.458 |
$425,000 |
Investor sold |
| 2009-09-11 |
11:57am |
2023-Sep |
5.250% |
119.779 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-11 |
11:54am |
2023-Sep |
5.250% |
119.879 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-11 |
10:24am |
2023-Sep |
5.250% |
120.339 |
3.408 |
$1,000,000+ |
Investor sold |
| 2009-08-18 |
12:11pm |
2023-Sep |
5.250% |
115.771 |
3.790 |
$24,680,000+ |
Investor bought |
| 2009-07-08 |
9:50am |
2023-Sep |
5.250% |
112.927 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
9:50am |
2023-Sep |
5.250% |
113.027 |
4.031 |
$25,000 |
Investor bought |
| 2009-07-08 |
7:35am |
2023-Sep |
5.250% |
112.926 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-08 |
7:35am |
2023-Sep |
5.250% |
113.027 |
4.031 |
$15,000 |
Investor bought |
| 2009-07-07 |
12:49pm |
2023-Sep |
5.250% |
112.933 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
12:49pm |
2023-Sep |
5.250% |
113.033 |
4.031 |
$25,000 |
Investor bought |
| 2009-07-07 |
10:36am |
2023-Sep |
5.250% |
112.932 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-07 |
10:36am |
2023-Sep |
5.250% |
114.626 |
3.895 |
$80,000 |
Investor bought |
| 2009-07-07 |
10:28am |
2023-Sep |
5.250% |
112.933 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-07 |
10:28am |
2023-Sep |
5.250% |
113.033 |
4.031 |
$50,000 |
Investor bought |
| 2009-07-07 |
9:44am |
2023-Sep |
5.250% |
114.483 |
3.907 |
$50,000 |
Investor bought |
| 2009-07-07 |
9:37am |
2023-Sep |
5.250% |
112.933 |
N/R |
$50,000 |
Inter-dealer |