New York Municipal Bonds - November 24, 2009


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Metropolitan Transportation Authority New York Unrefunded Balance Series D

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CUSIP: 592596C81
Coupon/Interest Rate: 5.000% Maturity Date: 2016-07-01 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
2009-11-05 11:17am 2016-Jul 5.000% 107.472 N/R $5,000 Inter-dealer
2009-11-05 11:17am 2016-Jul 5.000% 107.472 1.443 $5,000 Investor bought
2009-11-04 10:13am 2016-Jul 5.000% 106.347 1.962 $5,000 Investor sold
2009-10-30 3:08pm 2016-Jul 5.000% 108.492 1.012 $20,000 Investor bought
2009-10-29 3:18pm 2016-Jul 5.000% 108.867 0.845 $10,000 Investor bought
2009-10-28 3:04pm 2016-Jul 5.000% 107.492 1.469 $30,000 Investor sold
2009-08-27 10:13am 2016-Jul 5.000% 108.595 1.250 $5,000 Investor bought
2009-08-26 1:09pm 2016-Jul 5.000% 106.095 2.301 $5,000 Investor sold
2009-08-11 8:03am 2016-Jul 5.000% 108.124 N/R $5,000 Inter-dealer
2009-08-11 8:03am 2016-Jul 5.000% 108.249 1.461 $5,000 Investor bought
2009-08-10 12:18pm 2016-Jul 5.000% 107.731 N/R $5,000 Inter-dealer
2009-08-10 12:18pm 2016-Jul 5.000% 107.481 1.779 $5,000 Investor sold
2009-05-18 8:59am 2016-Jul 5.000% 109.754 1.194 $10,000 Investor bought
2009-05-14 3:59pm 2016-Jul 5.000% 108.693 1.594 $10,000 Investor sold
2009-02-04 3:19pm 2016-Jul 5.000% 110.707 1.223 $20,000 Investor bought
2009-01-26 9:36am 2016-Jul 5.000% 108.629 1.947 $10,000 Investor bought
2009-01-26 9:26am 2016-Jul 5.000% 107.954 2.175 $10,000 Investor sold
2009-01-22 11:47am 2016-Jul 5.000% 111.245 1.087 $45,000 Investor bought
2009-01-13 9:47am 2016-Jul 5.000% 109.906 1.560 $5,000 Investor bought
2009-01-12 11:39am 2016-Jul 5.000% 109.358 1.743 $45,000 Investor sold
2009-01-08 3:50pm 2016-Jul 5.000% 109.812 1.600 $90,000 Investor bought
2009-01-06 5:29pm 2016-Jul 5.000% 108.300 2.109 $90,000 Investor sold
2009-01-05 12:45pm 2016-Jul 5.000% 107.760 2.291 $5,000 Investor sold
2008-11-13 7:53am 2016-Jul 5.000% 106.913 2.674 $90,000 Investor sold
2008-11-12 11:05am 2016-Jul 5.000% 106.067 2.951 $45,000 Investor bought
2008-11-12 11:02am 2016-Jul 5.000% 106.067 2.951 $45,000 Investor bought
2008-10-21 1:57pm 2016-Jul 5.000% 103.463 3.833 $10,000 Investor sold
2008-10-21 1:42pm 2016-Jul 5.000% 102.688 4.090 $10,000 Investor bought
2008-09-30 3:59pm 2016-Jul 5.000% 105.534 3.189 $10,000 Investor sold
2008-09-30 3:24pm 2016-Jul 5.000% 104.309 3.580 $10,000 Investor bought
2008-03-18 11:46am 2016-Jul 5.000% 106.890 3.050 $5,000 Investor sold
2008-03-17 2:45pm 2016-Jul 5.000% 105.165 3.527 $5,000 Investor bought
2008-01-07 8:57am 2016-Jul 5.000% 107.110 3.085 $20,000 Investor sold
2008-01-04 3:17pm 2016-Jul 5.000% 105.840 3.417 $20,000 Investor bought
2007-11-20 8:45am 2016-Jul 5.000% 106.845 3.203 $5,000 Investor sold
2007-11-16 12:47pm 2016-Jul 5.000% 104.733 3.746 $5,000 Investor bought
2007-11-02 2:00pm 2016-Jul 5.000% 105.669 N/R $20,000 Inter-dealer
2007-11-02 2:00pm 2016-Jul 5.000% 106.169 3.393 $20,000 Investor sold
2007-10-02 10:31am 2016-Jul 5.000% 106.439 3.356 $10,000 Investor sold
2007-10-01 12:46pm 2016-Jul 5.000% 104.089 3.942 $10,000 Investor bought
2007-09-19 3:15pm 2016-Jul 5.000% 107.223 3.176 $10,000 Investor sold
2007-08-28 2:49pm 2016-Jul 5.000% 103.951 N/R $30,000 Inter-dealer
2007-08-28 2:49pm 2016-Jul 5.000% 102.951 4.246 $30,000 Investor bought
2007-07-23 11:12am 2016-Jul 5.000% 104.765 3.820 $550,000 Investor sold
2007-07-23 11:09am 2016-Jul 5.000% 104.700 N/R $550,000 Inter-dealer
2007-07-23 11:09am 2016-Jul 5.000% 104.765 N/R $550,000 Inter-dealer
2007-07-23 10:13am 2016-Jul 5.000% 105.556 3.630 $200,000 Investor sold
2007-07-23 10:13am 2016-Jul 5.000% 104.931 N/R $200,000 Inter-dealer
2007-07-23 10:09am 2016-Jul 5.000% 104.931 N/R $200,000 Inter-dealer
2007-07-19 1:04pm 2016-Jul 5.000% 104.589 3.864 $750,000 Investor bought
1 | 2   Page 1 of 2 - 65 total trades

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