New York Municipal Bonds - November 6, 2009


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Metropolitan Transportation Authority New York Refunding Series A

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CUSIP: 592597X60
Coupon/Interest Rate: 5.000% Maturity Date: 2030-07-01 Average yield: 4.079
Trades today: 1 Dollar volume: $5,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 8:48am 2030-Jul 5.000% 102.275 4.079 $5,000 Investor bought
2009-11-05 2:55pm 2030-Jul 5.000% 100.250 4.895 $5,000 Investor sold
2009-11-05 11:19am 2030-Jul 5.000% 97.050 5.235 $5,000 Investor sold
2009-11-03 11:55am 2030-Jul 5.000% 101.355 N/R $10,000 Inter-dealer
2009-11-03 11:54am 2030-Jul 5.000% 101.456 4.410 $10,000 Investor bought
2009-10-30 11:36am 2030-Jul 5.000% 102.492 4.000 $25,000 Investor bought
2009-10-30 11:24am 2030-Jul 5.000% 102.492 4.000 $20,000 Investor bought
2009-10-30 10:25am 2030-Jul 5.000% 102.492 4.000 $25,000 Investor bought
2009-10-29 4:29pm 2030-Jul 5.000% 102.495 4.001 $15,000 Investor bought
2009-10-29 3:00pm 2030-Jul 5.000% 102.497 3.999 $85,000 Investor bought
2009-10-29 1:38pm 2030-Jul 5.000% 99.359 5.050 $70,000 Investor sold
2009-10-27 4:35pm 2030-Jul 5.000% 101.238 4.500 $10,000 Investor bought
2009-10-27 3:21pm 2030-Jul 5.000% 99.114 5.069 $10,000 Investor sold
2009-10-26 12:28pm 2030-Jul 5.000% 103.500 3.593 $30,000 Investor bought
2009-10-22 1:51pm 2030-Jul 5.000% 103.000 3.790 $50,000 Investor bought
2009-10-22 8:00am 2030-Jul 5.000% 101.005 N/R $170,000 Inter-dealer
2009-10-22 8:00am 2030-Jul 5.000% 101.065 N/R $170,000 Inter-dealer
2009-10-21 5:13pm 2030-Jul 5.000% 100.240 N/R $170,000 Inter-dealer
2009-10-21 5:12pm 2030-Jul 5.000% 100.140 N/R $170,000 Inter-dealer
2009-10-21 5:12pm 2030-Jul 5.000% 98.640 5.107 $170,000 Investor sold
2009-10-21 2:58pm 2030-Jul 5.000% 98.527 5.116 $50,000 Investor sold
2009-10-21 1:08pm 2030-Jul 5.000% 101.027 N/R $50,000 Inter-dealer
2009-10-21 10:06am 2030-Jul 5.000% 101.292 N/R $25,000 Inter-dealer
2009-10-21 10:06am 2030-Jul 5.000% 102.042 4.184 $25,000 Investor bought
2009-10-21 8:42am 2030-Jul 5.000% 102.650 3.946 $25,000 Investor bought
2009-10-20 2:25pm 2030-Jul 5.000% 100.737 4.702 $25,000 Investor sold
2009-10-20 11:21am 2030-Jul 5.000% 100.617 N/R $25,000 Inter-dealer
2009-10-20 11:21am 2030-Jul 5.000% 100.116 4.951 $25,000 Investor sold
2009-10-19 12:42pm 2030-Jul 5.000% 102.118 4.158 $15,000 Investor bought
2009-10-19 10:32am 2030-Jul 5.000% 102.118 4.158 $15,000 Investor bought
2009-10-16 4:11pm 2030-Jul 5.000% 99.118 5.069 $30,000 Investor sold
2009-10-16 9:33am 2030-Jul 5.000% 102.250 4.107 $25,000 Investor bought
2009-10-16 9:20am 2030-Jul 5.000% 102.250 4.107 $30,000 Investor bought
2009-10-16 9:17am 2030-Jul 5.000% 100.000 4.997 $55,000 Investor sold
2009-10-09 12:38pm 2030-Jul 5.000% 103.711 3.550 $10,000 Investor bought
2009-10-08 3:09pm 2030-Jul 5.000% 103.714 3.550 $10,000 Investor bought
2009-10-08 11:16am 2030-Jul 5.000% 102.800 3.900 $20,000 Investor bought
2009-10-08 9:21am 2030-Jul 5.000% 103.714 N/R $30,000 Inter-dealer
2009-10-08 9:21am 2030-Jul 5.000% 103.714 3.550 $30,000 Investor bought
2009-10-07 3:02pm 2030-Jul 5.000% 100.598 4.760 $20,000 Investor sold
2009-10-07 9:41am 2030-Jul 5.000% 104.245 3.350 $25,000 Investor bought
2009-10-06 4:01pm 2030-Jul 5.000% 102.297 N/R $50,000 Inter-dealer
2009-10-06 4:01pm 2030-Jul 5.000% 104.726 3.176 $50,000 Investor bought
2009-10-06 12:32pm 2030-Jul 5.000% 104.949 3.092 $25,000 Investor bought
2009-10-02 4:11pm 2030-Jul 5.000% 104.371 3.312 $30,000 Investor bought
2009-10-02 4:10pm 2030-Jul 5.000% 104.371 3.312 $20,000 Investor bought
2009-10-02 4:09pm 2030-Jul 5.000% 104.371 3.312 $5,000 Investor bought
2009-10-02 9:58am 2030-Jul 5.000% 101.050 N/R $50,000 Inter-dealer
2009-10-02 9:54am 2030-Jul 5.000% 101.526 N/R $50,000 Inter-dealer
2009-10-02 9:54am 2030-Jul 5.000% 101.651 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 65 - 3221 total trades

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