New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Refunding Series A

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CUSIP: 592597X45
Coupon/Interest Rate: 5.000% Maturity Date: 2022-07-01 Average yield: 5.106
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:49pm 2022-Jul 5.000% 99.023 5.106 $10,000 Investor sold
2009-11-12 9:05am 2022-Jul 5.000% 103.886 3.436 $25,000 Investor bought
2009-11-12 8:34am 2022-Jul 5.000% 103.886 3.436 $15,000 Investor bought
2009-11-12 8:21am 2022-Jul 5.000% 103.886 3.436 $10,000 Investor bought
2009-11-10 2:48pm 2022-Jul 5.000% 101.997 4.187 $5,000 Investor bought
2009-11-09 12:05pm 2022-Jul 5.000% 101.387 4.434 $50,000 Investor sold
2009-11-06 3:54pm 2022-Jul 5.000% 100.000 4.997 $5,000 Investor sold
2009-11-03 8:28am 2022-Jul 5.000% 102.424 N/R $50,000 Inter-dealer
2009-11-03 8:28am 2022-Jul 5.000% 103.174 3.730 $50,000 Investor bought
2009-11-02 2:19pm 2022-Jul 5.000% 101.863 N/R $50,000 Inter-dealer
2009-11-02 2:19pm 2022-Jul 5.000% 101.363 4.448 $50,000 Investor sold
2009-10-28 10:57am 2022-Jul 5.000% 104.232 3.325 $25,000 Investor bought
2009-10-28 10:56am 2022-Jul 5.000% 104.232 3.325 $25,000 Investor bought
2009-10-28 10:12am 2022-Jul 5.000% 102.957 N/R $50,000 Inter-dealer
2009-10-28 10:11am 2022-Jul 5.000% 104.257 3.315 $200,000 Investor bought
2009-10-28 10:08am 2022-Jul 5.000% 102.957 N/R $200,000 Inter-dealer
2009-10-28 10:08am 2022-Jul 5.000% 102.897 N/R $200,000 Inter-dealer
2009-10-28 9:23am 2022-Jul 5.000% 104.539 3.207 $15,000 Investor bought
2009-10-28 9:13am 2022-Jul 5.000% 103.014 N/R $15,000 Inter-dealer
2009-10-28 9:06am 2022-Jul 5.000% 103.264 N/R $15,000 Inter-dealer
2009-10-27 2:07pm 2022-Jul 5.000% 102.683 3.930 $250,000 Investor sold
2009-10-23 1:23pm 2022-Jul 5.000% 102.507 4.000 $5,000 Investor bought
2009-10-23 10:58am 2022-Jul 5.000% 99.303 5.074 $5,000 Investor sold
2009-10-22 4:02pm 2022-Jul 5.000% 100.625 4.746 $15,000 Investor sold
2009-10-05 10:41am 2022-Jul 5.000% 104.303 3.336 $25,000 Investor bought
2009-10-02 9:51am 2022-Jul 5.000% 103.006 N/R $25,000 Inter-dealer
2009-10-02 9:51am 2022-Jul 5.000% 102.506 4.020 $25,000 Investor sold
2009-10-01 4:32pm 2022-Jul 5.000% 104.541 3.250 $25,000 Investor bought
2009-10-01 4:32pm 2022-Jul 5.000% 104.341 3.325 $25,000 Investor sold
2009-10-01 9:27am 2022-Jul 5.000% 104.407 3.300 $5,000 Investor bought
2009-09-30 12:47pm 2022-Jul 5.000% 100.949 4.624 $5,000 Investor sold
2009-09-14 9:49am 2022-Jul 5.000% 102.874 3.900 $10,000 Investor bought
2009-09-11 2:44pm 2022-Jul 5.000% 100.296 4.882 $10,000 Investor sold
2009-09-01 11:09am 2022-Jul 5.000% 102.712 3.974 $10,000 Investor bought
2009-09-01 10:32am 2022-Jul 5.000% 100.087 4.964 $10,000 Investor sold
2009-08-25 8:26am 2022-Jul 5.000% 103.375 3.735 $20,000 Investor bought
2009-08-24 12:12pm 2022-Jul 5.000% 101.183 4.550 $20,000 Investor sold
2009-08-06 10:36am 2022-Jul 5.000% 102.698 4.000 $25,000 Investor bought
2009-08-06 9:53am 2022-Jul 5.000% 101.451 N/R $25,000 Inter-dealer
2009-08-05 10:31am 2022-Jul 5.000% 101.216 N/R $25,000 Inter-dealer
2009-08-05 10:30am 2022-Jul 5.000% 100.216 4.917 $25,000 Investor sold
2009-08-05 9:22am 2022-Jul 5.000% 102.701 4.000 $5,000 Investor bought
2009-08-04 2:21pm 2022-Jul 5.000% 99.700 5.031 $5,000 Investor sold
2009-07-21 10:14am 2022-Jul 5.000% 102.500 4.087 $35,000 Investor bought
2009-07-21 9:35am 2022-Jul 5.000% 102.900 3.943 $50,000 Investor bought
2009-07-21 9:16am 2022-Jul 5.000% 102.900 3.943 $5,000 Investor bought
2009-07-21 9:12am 2022-Jul 5.000% 102.900 3.943 $10,000 Investor bought
2009-07-20 2:57pm 2022-Jul 5.000% 101.153 4.575 $10,000 Investor bought
2009-07-20 2:54pm 2022-Jul 5.000% 99.153 5.090 $10,000 Investor sold
2009-07-20 11:28am 2022-Jul 5.000% 100.283 4.894 $100,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 751 total trades

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