Ohio Municipal Bonds For Sale
Metropolitan Transn Auth N Y Rev Rev Bds05.50000 11/15/2020ser. 2003 A
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 117.407
Quantity Available: 50000 |
Coupon: 5.5 |
Yield to Maturity: 3.70007 |
Yield to Call: 3.7 |
Trade History:
CUSIP: 59259RNT7
| Coupon/Interest Rate: 5.500% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2020-11-15 | Dollar volume: $25,000 | Average yield: 3.768 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 1:14pm | 2020-Nov | 5.500% | 115.430 | 3.768 | $25,000 | Investor bought |
| 2009-11-23 | 11:51am | 2020-Nov | 5.500% | 117.407 | 3.568 | $50,000 | Investor bought |
| 2009-11-23 | 11:51am | 2020-Nov | 5.500% | 114.907 | N/R | $50,000 | Inter-dealer |
| 2009-11-23 | 11:51am | 2020-Nov | 5.500% | 115.032 | N/R | $50,000 | Inter-dealer |
| 2009-11-23 | 11:02am | 2020-Nov | 5.500% | 115.440 | 3.768 | $25,000 | Investor bought |
| 2009-11-23 | 10:30am | 2020-Nov | 5.500% | 112.081 | 4.120 | $15,000 | Investor sold |
| 2009-11-23 | 7:23am | 2020-Nov | 5.500% | 114.845 | N/R | $10,000 | Inter-dealer |
| 2009-11-23 | 7:23am | 2020-Nov | 5.500% | 114.745 | 3.840 | $10,000 | Investor sold |
| 2009-11-20 | 2:06pm | 2020-Nov | 5.500% | 112.850 | N/R | $100,000 | Inter-dealer |
| 2009-11-20 | 2:06pm | 2020-Nov | 5.500% | 112.850 | 4.039 | $100,000 | Investor sold |
| 2009-10-28 | 10:42am | 2020-Nov | 5.500% | 115.463 | 3.774 | $50,000 | Investor bought |
| 2009-10-28 | 10:42am | 2020-Nov | 5.500% | 113.180 | N/R | $50,000 | Inter-dealer |
| 2009-10-27 | 4:54pm | 2020-Nov | 5.500% | 110.989 | 4.243 | $50,000 | Investor sold |
| 2009-10-27 | 4:54pm | 2020-Nov | 5.500% | 111.139 | N/R | $50,000 | Inter-dealer |
| 2009-10-27 | 4:31pm | 2020-Nov | 5.500% | 111.389 | N/R | $50,000 | Inter-dealer |
| 2009-10-08 | 11:40am | 2020-Nov | 5.500% | 116.809 | 3.643 | $15,000 | Investor bought |
| 2009-10-06 | 2:40pm | 2020-Nov | 5.500% | 116.458 | N/R | $10,000 | Inter-dealer |
| 2009-10-06 | 2:40pm | 2020-Nov | 5.500% | 118.204 | 3.506 | $10,000 | Investor bought |
| 2009-10-06 | 2:39pm | 2020-Nov | 5.500% | 118.635 | 3.463 | $60,000 | Investor bought |
| 2009-10-06 | 2:39pm | 2020-Nov | 5.500% | 116.135 | N/R | $60,000 | Inter-dealer |
| 2009-10-06 | 2:39pm | 2020-Nov | 5.500% | 116.260 | N/R | $60,000 | Inter-dealer |
| 2009-10-06 | 11:05am | 2020-Nov | 5.500% | 115.812 | N/R | $15,000 | Inter-dealer |
| 2009-10-06 | 11:05am | 2020-Nov | 5.500% | 116.062 | N/R | $15,000 | Inter-dealer |
| 2009-10-06 | 11:05am | 2020-Nov | 5.500% | 116.162 | 3.710 | $15,000 | Investor bought |
| 2009-10-06 | 11:05am | 2020-Nov | 5.500% | 116.062 | N/R | $15,000 | Inter-dealer |
| 2009-10-05 | 12:14pm | 2020-Nov | 5.500% | 117.468 | N/R | $25,000 | Inter-dealer |
| 2009-10-05 | 12:14pm | 2020-Nov | 5.500% | 118.968 | 3.431 | $25,000 | Investor bought |
| 2009-10-02 | 2:49pm | 2020-Nov | 5.500% | 115.797 | 3.748 | $100,000 | Investor sold |
| 2009-09-30 | 1:46pm | 2020-Nov | 5.500% | 116.052 | N/R | $25,000 | Inter-dealer |
| 2009-09-30 | 1:46pm | 2020-Nov | 5.500% | 116.052 | 3.722 | $25,000 | Investor sold |
| 2009-07-16 | 2:43pm | 2020-Nov | 5.500% | 108.040 | N/R | $125,000 | Inter-dealer |
| 2009-07-16 | 2:43pm | 2020-Nov | 5.500% | 107.940 | N/R | $125,000 | Inter-dealer |
| 2009-07-16 | 2:43pm | 2020-Nov | 5.500% | 108.040 | 4.581 | $40,000 | Investor bought |
| 2009-07-16 | 2:43pm | 2020-Nov | 5.500% | 107.565 | 4.633 | $125,000 | Investor sold |
| 2009-07-16 | 2:43pm | 2020-Nov | 5.500% | 108.158 | 4.568 | $85,000 | Investor bought |
| 2009-07-09 | 3:37pm | 2020-Nov | 5.500% | 111.146 | 4.250 | $35,000 | Investor bought |
| 2009-07-07 | 5:39pm | 2020-Nov | 5.500% | 111.155 | 4.250 | $100,000 | Investor bought |
| 2009-07-06 | 3:58pm | 2020-Nov | 5.500% | 108.604 | 4.522 | $135,000 | Investor sold |
| 2009-06-19 | 3:02pm | 2020-Nov | 5.500% | 110.649 | 4.307 | $65,000 | Investor bought |
| 2009-06-19 | 3:02pm | 2020-Nov | 5.500% | 108.149 | N/R | $65,000 | Inter-dealer |
| 2009-06-19 | 3:02pm | 2020-Nov | 5.500% | 108.274 | N/R | $65,000 | Inter-dealer |
| 2009-06-19 | 3:00pm | 2020-Nov | 5.500% | 108.274 | N/R | $25,000 | Inter-dealer |
| 2009-06-19 | 3:00pm | 2020-Nov | 5.500% | 110.168 | 4.358 | $25,000 | Investor bought |
| 2009-06-18 | 2:41pm | 2020-Nov | 5.500% | 108.833 | N/R | $25,000 | Inter-dealer |
| 2009-06-18 | 2:41pm | 2020-Nov | 5.500% | 108.833 | N/R | $25,000 | Inter-dealer |
| 2009-06-18 | 2:41pm | 2020-Nov | 5.500% | 110.033 | 4.372 | $25,000 | Investor bought |
| 2009-06-18 | 1:13pm | 2020-Nov | 5.500% | 108.833 | N/R | $15,000 | Inter-dealer |
| 2009-06-18 | 1:13pm | 2020-Nov | 5.500% | 108.966 | 4.486 | $15,000 | Investor bought |
| 2009-06-18 | 1:13pm | 2020-Nov | 5.500% | 108.583 | N/R | $15,000 | Inter-dealer |
| 2009-06-18 | 1:13pm | 2020-Nov | 5.500% | 108.833 | N/R | $15,000 | Inter-dealer |
