New York Municipal Bonds - November 24, 2009


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Metropolitan Transportation Authority New York Refunding Series A

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CUSIP: 592597U97
Coupon/Interest Rate: 5.125% Maturity Date: 2024-01-01 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
2009-11-23 11:31am 2024-Jan 5.125% 104.296 3.380 $75,000 Investor bought
2009-11-23 11:13am 2024-Jan 5.125% 103.296 N/R $75,000 Inter-dealer
2009-11-20 1:58pm 2024-Jan 5.125% 103.008 3.896 $25,000 Investor bought
2009-11-20 1:34pm 2024-Jan 5.125% 101.008 4.707 $25,000 Investor sold
2009-11-06 8:58am 2024-Jan 5.125% 101.821 N/R $10,000 Inter-dealer
2009-11-06 8:58am 2024-Jan 5.125% 101.946 4.331 $10,000 Investor bought
2009-11-04 3:40pm 2024-Jan 5.125% 101.131 N/R $10,000 Inter-dealer
2009-11-04 3:40pm 2024-Jan 5.125% 100.631 4.865 $10,000 Investor sold
2009-10-15 4:59pm 2024-Jan 5.125% 102.366 4.186 $50,000 Investor bought
2009-10-15 1:25pm 2024-Jan 5.125% 103.816 3.625 $50,000 Investor bought
2009-10-15 1:15pm 2024-Jan 5.125% 102.843 4.000 $50,000 Investor bought
2009-10-15 11:02am 2024-Jan 5.125% 101.316 4.598 $100,000 Investor sold
2009-10-09 3:13pm 2024-Jan 5.125% 102.189 N/R $15,000 Inter-dealer
2009-10-09 3:13pm 2024-Jan 5.125% 101.689 4.454 $15,000 Investor sold
2009-10-08 4:40pm 2024-Jan 5.125% 103.835 N/R $25,000 Inter-dealer
2009-10-08 4:40pm 2024-Jan 5.125% 103.335 3.817 $25,000 Investor sold
2009-10-08 9:44am 2024-Jan 5.125% 105.250 3.068 $95,000 Investor bought
2009-10-07 12:16pm 2024-Jan 5.125% 102.250 4.237 $70,000 Investor sold
2009-10-07 10:15am 2024-Jan 5.125% 102.300 4.217 $25,000 Investor sold
2009-09-29 11:56am 2024-Jan 5.125% 104.750 3.300 $50,000 Investor bought
2009-09-29 11:56am 2024-Jan 5.125% 102.500 4.150 $50,000 Investor sold
2009-09-24 11:00am 2024-Jan 5.125% 104.436 3.422 $25,000 Investor bought
2009-09-24 10:12am 2024-Jan 5.125% 102.586 4.120 $25,000 Investor sold
2009-09-21 9:24am 2024-Jan 5.125% 103.025 N/R $10,000 Inter-dealer
2009-09-21 9:24am 2024-Jan 5.125% 103.150 3.903 $10,000 Investor bought
2009-09-21 9:19am 2024-Jan 5.125% 103.050 N/R $10,000 Inter-dealer
2009-09-21 9:19am 2024-Jan 5.125% 103.175 3.902 $10,000 Investor bought
2009-09-21 8:59am 2024-Jan 5.125% 103.036 N/R $40,000 Inter-dealer
2009-09-21 8:59am 2024-Jan 5.125% 103.786 3.667 $40,000 Investor bought
2009-09-18 3:54pm 2024-Jan 5.125% 103.700 3.706 $20,000 Investor bought
2009-09-18 2:26pm 2024-Jan 5.125% 102.082 N/R $20,000 Inter-dealer
2009-09-18 2:25pm 2024-Jan 5.125% 101.062 4.709 $20,000 Investor sold
2009-09-18 12:01pm 2024-Jan 5.125% 102.392 N/R $60,000 Inter-dealer
2009-09-18 12:01pm 2024-Jan 5.125% 101.892 4.390 $60,000 Investor sold
2009-09-17 1:13pm 2024-Jan 5.125% 103.987 3.600 $20,000 Investor bought
2009-09-17 1:12pm 2024-Jan 5.125% 101.987 4.354 $20,000 Investor sold
2009-09-16 3:06pm 2024-Jan 5.125% 103.950 3.615 $50,000 Investor bought
2009-09-16 3:06pm 2024-Jan 5.125% 103.950 3.615 $50,000 Investor bought
2009-09-16 3:05pm 2024-Jan 5.125% 103.950 3.615 $100,000 Investor bought
2009-09-16 3:05pm 2024-Jan 5.125% 102.450 4.179 $200,000 Investor sold
2009-09-14 2:36pm 2024-Jan 5.125% 102.936 4.000 $15,000 Investor bought
2009-09-11 9:48am 2024-Jan 5.125% 99.999 5.122 $15,000 Investor sold
2009-09-10 11:17am 2024-Jan 5.125% 103.250 3.889 $15,000 Investor bought
2009-09-02 1:31pm 2024-Jan 5.125% 104.313 3.500 $10,000 Investor bought
2009-09-02 1:29pm 2024-Jan 5.125% 104.313 3.500 $45,000 Investor bought
2009-09-02 1:28pm 2024-Jan 5.125% 104.313 3.500 $35,000 Investor bought
2009-09-02 1:28pm 2024-Jan 5.125% 104.313 3.500 $35,000 Investor bought
2009-09-01 9:55am 2024-Jan 5.125% 103.166 3.928 $105,000 Investor bought
2009-09-01 9:52am 2024-Jan 5.125% 103.166 3.928 $25,000 Investor bought
2009-09-01 9:23am 2024-Jan 5.125% 103.863 3.671 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 36 - 1753 total trades

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