New York Municipal Bonds - November 24, 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: 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 3:13pm 2030-Jul 5.000% 100.784 4.675 $5,000 Investor bought
2009-11-17 2:35pm 2030-Jul 5.000% 100.734 4.697 $10,000 Investor bought
2009-11-17 2:23pm 2030-Jul 5.000% 102.000 4.182 $25,000 Investor bought
2009-11-17 1:10pm 2030-Jul 5.000% 101.334 4.452 $25,000 Investor bought
2009-11-17 1:10pm 2030-Jul 5.000% 101.334 4.452 $25,000 Investor bought
2009-11-17 1:09pm 2030-Jul 5.000% 101.334 4.452 $50,000 Investor bought
2009-11-17 1:05pm 2030-Jul 5.000% 100.084 N/R $100,000 Inter-dealer
2009-11-17 12:37pm 2030-Jul 5.000% 101.450 4.405 $100,000 Investor bought
2009-11-17 12:06pm 2030-Jul 5.000% 101.150 N/R $100,000 Inter-dealer
2009-11-17 8:33am 2030-Jul 5.000% 98.780 5.096 $100,000 Investor sold
2009-11-16 4:43pm 2030-Jul 5.000% 102.734 3.889 $25,000 Investor bought
2009-11-16 4:27pm 2030-Jul 5.000% 99.696 5.023 $100,000 Investor sold
2009-11-16 4:24pm 2030-Jul 5.000% 100.191 N/R $100,000 Inter-dealer
2009-11-16 4:15pm 2030-Jul 5.000% 100.316 N/R $100,000 Inter-dealer
2009-11-16 3:48pm 2030-Jul 5.000% 102.734 3.889 $10,000 Investor bought
2009-11-16 2:06pm 2030-Jul 5.000% 99.734 5.020 $50,000 Investor sold
2009-11-16 11:11am 2030-Jul 5.000% 100.325 4.864 $25,000 Investor sold
2009-11-16 10:04am 2030-Jul 5.000% 102.431 4.010 $45,000 Investor bought
2009-11-16 9:52am 2030-Jul 5.000% 102.929 3.812 $25,000 Investor bought
2009-11-16 9:52am 2030-Jul 5.000% 100.304 N/R $25,000 Inter-dealer
2009-11-16 9:52am 2030-Jul 5.000% 100.554 N/R $25,000 Inter-dealer
2009-11-16 9:31am 2030-Jul 5.000% 101.131 4.535 $35,000 Investor bought
2009-11-13 12:56pm 2030-Jul 5.000% 101.260 4.483 $30,000 Investor bought
2009-11-13 12:48pm 2030-Jul 5.000% 100.260 N/R $30,000 Inter-dealer
2009-11-13 10:54am 2030-Jul 5.000% 98.762 5.097 $30,000 Investor sold
2009-11-10 12:33pm 2030-Jul 5.000% 99.250 5.059 $100,000 Investor sold
2009-11-09 2:38pm 2030-Jul 5.000% 100.000 4.998 $10,000 Investor bought
2009-11-09 2:37pm 2030-Jul 5.000% 97.000 5.239 $10,000 Investor sold
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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 65 - 3249 total trades

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