New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Series E

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CUSIP: 592596RG7
Coupon/Interest Rate: 5.000% Maturity Date: 2021-07-01 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
2009-11-19 2:58pm 2021-Jul 5.000% 111.228 1.769 $5,000 Investor sold
2009-11-18 12:48pm 2021-Jul 5.000% 112.926 N/R $75,000 Inter-dealer
2009-11-18 12:48pm 2021-Jul 5.000% 113.676 1.119 $75,000 Investor bought
2009-11-17 1:44pm 2021-Jul 5.000% 111.916 1.593 $75,000 Investor sold
2009-11-17 1:44pm 2021-Jul 5.000% 112.416 N/R $75,000 Inter-dealer
2009-11-11 11:04am 2021-Jul 5.000% 113.255 1.248 $15,000 Investor bought
2009-11-11 10:59am 2021-Jul 5.000% 113.255 1.248 $35,000 Investor bought
2009-11-06 3:04pm 2021-Jul 5.000% 110.098 2.100 $10,000 Investor bought
2009-11-05 4:26pm 2021-Jul 5.000% 110.966 1.870 $50,000 Investor sold
2009-11-03 4:33pm 2021-Jul 5.000% 112.774 1.375 $25,000 Investor bought
2009-11-03 3:22pm 2021-Jul 5.000% 110.893 N/R $25,000 Inter-dealer
2009-11-03 3:22pm 2021-Jul 5.000% 110.893 1.898 $25,000 Investor sold
2009-10-22 12:33pm 2021-Jul 5.000% 112.562 N/R $20,000 Inter-dealer
2009-10-22 12:33pm 2021-Jul 5.000% 113.313 1.282 $20,000 Investor bought
2009-10-21 1:21pm 2021-Jul 5.000% 111.515 1.755 $5,000 Investor bought
2009-10-20 11:48am 2021-Jul 5.000% 109.490 2.301 $5,000 Investor sold
2009-10-19 11:25am 2021-Jul 5.000% 111.580 1.747 $20,000 Investor sold
2009-10-02 11:03am 2021-Jul 5.000% 111.885 1.700 $5,000 Investor bought
2009-10-01 3:20pm 2021-Jul 5.000% 108.791 2.519 $5,000 Investor sold
2009-10-01 11:06am 2021-Jul 5.000% 114.235 1.100 $50,000 Investor bought
2009-10-01 9:37am 2021-Jul 5.000% 113.589 1.264 $100,000 Investor bought
2009-09-30 4:00pm 2021-Jul 5.000% 111.914 1.697 $100,000 Investor sold
2009-09-30 11:34am 2021-Jul 5.000% 111.250 1.870 $50,000 Investor sold
2009-09-25 11:35am 2021-Jul 5.000% 113.114 1.400 $5,000 Investor bought
2009-09-24 3:37pm 2021-Jul 5.000% 110.123 2.177 $5,000 Investor sold
2009-09-22 11:58am 2021-Jul 5.000% 113.565 1.300 $100,000 Investor bought
2009-09-22 11:56am 2021-Jul 5.000% 113.565 N/R $100,000 Inter-dealer
2009-09-22 11:13am 2021-Jul 5.000% 113.465 1.325 $100,000 Investor sold
2009-09-18 8:51am 2021-Jul 5.000% 113.456 1.330 $25,000 Investor bought
2009-09-17 12:42pm 2021-Jul 5.000% 113.387 1.350 $100,000 Investor bought
2009-09-17 12:00pm 2021-Jul 5.000% 113.204 1.396 $35,000 Investor bought
2009-09-17 11:55am 2021-Jul 5.000% 111.654 1.793 $25,000 Investor sold
2009-09-17 11:40am 2021-Jul 5.000% 111.654 1.793 $35,000 Investor sold
2009-09-15 3:31pm 2021-Jul 5.000% 113.873 1.237 $50,000 Investor bought
2009-09-14 2:10pm 2021-Jul 5.000% 111.948 1.728 $50,000 Investor sold
2009-09-10 4:36pm 2021-Jul 5.000% 111.250 1.911 $100,000 Investor sold
2009-09-10 10:06am 2021-Jul 5.000% 113.641 1.303 $25,000 Investor bought
2009-09-10 9:46am 2021-Jul 5.000% 111.716 1.792 $25,000 Investor sold
2009-09-08 10:54am 2021-Jul 5.000% 114.016 1.194 $50,000 Investor bought
2009-09-08 10:52am 2021-Jul 5.000% 112.916 N/R $50,000 Inter-dealer
2009-09-08 10:52am 2021-Jul 5.000% 113.016 N/R $50,000 Inter-dealer
2009-09-02 2:19pm 2021-Jul 5.000% 113.397 N/R $25,000 Inter-dealer
2009-09-02 2:19pm 2021-Jul 5.000% 113.522 1.350 $25,000 Investor bought
2009-08-31 3:14pm 2021-Jul 5.000% 113.556 N/R $100,000 Inter-dealer
2009-08-31 3:14pm 2021-Jul 5.000% 114.306 1.167 $100,000 Investor bought
2009-08-31 1:16pm 2021-Jul 5.000% 110.674 2.083 $50,000 Investor sold
2009-08-27 3:49pm 2021-Jul 5.000% 113.206 N/R $100,000 Inter-dealer
2009-08-27 3:49pm 2021-Jul 5.000% 113.206 1.446 $100,000 Investor sold
2009-08-27 11:07am 2021-Jul 5.000% 114.013 1.245 $15,000 Investor bought
2009-08-27 10:19am 2021-Jul 5.000% 111.988 1.752 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 23 - 1132 total trades

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