Municipal Bonds - November 24, 2009


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Massachusetts St Refunding Series B

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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
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 215 total trades

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