New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Service Contract 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
2004-08-31 12:00am 2030-Jul 5.000% 101.486 N/R $805,000 Inter-dealer
2005-01-12 12:00am 2030-Jul 5.000% 102.310 N/R $505,000 Inter-dealer
2009-01-06 7:17am 2030-Jul 5.000% 90.914 5.741 $25,000 Investor bought
2009-01-06 7:17am 2030-Jul 5.000% 90.814 N/R $25,000 Inter-dealer
2008-04-29 7:46am 2030-Jul 5.000% 101.375 4.631 $75,000 Investor sold
2005-06-03 7:50am 2030-Jul 5.000% 107.370 3.797 $10,000 Investor sold
2005-06-03 7:50am 2030-Jul 5.000% 107.370 3.797 $15,000 Investor sold
2006-10-18 7:58am 2030-Jul 5.000% 105.845 3.845 $25,000 Investor sold
2008-11-24 8:00am 2030-Jul 5.000% 93.719 5.500 $25,000 Investor sold
2007-04-20 8:00am 2030-Jul 5.000% 103.680 4.201 $5,000 Investor sold
2009-10-22 8:00am 2030-Jul 5.000% 101.065 N/R $170,000 Inter-dealer
2009-10-22 8:00am 2030-Jul 5.000% 101.005 N/R $170,000 Inter-dealer
2007-05-15 8:02am 2030-Jul 5.000% 106.039 3.694 $40,000 Investor sold
2009-08-20 8:02am 2030-Jul 5.000% 100.521 4.800 $1,000,000+ Investor bought
2007-05-15 8:08am 2030-Jul 5.000% 106.039 3.694 $40,000 Investor sold
2004-08-06 8:10am 2030-Jul 5.000% 100.996 N/R $15,000 Inter-dealer
2004-08-06 8:10am 2030-Jul 5.000% 101.496 4.769 $15,000 Investor sold
2007-10-02 8:12am 2030-Jul 5.000% 103.836 4.100 $25,000 Investor sold
2006-07-14 8:13am 2030-Jul 5.000% 104.299 4.171 $50,000 Investor sold
2009-01-06 8:13am 2030-Jul 5.000% 93.146 5.550 $50,000 Investor bought
2006-07-14 8:15am 2030-Jul 5.000% 104.299 4.171 $50,000 Investor sold
2006-01-11 8:15am 2030-Jul 5.000% 105.694 3.990 $5,000 Investor sold
2007-10-03 8:16am 2030-Jul 5.000% 103.826 4.100 $10,000 Investor sold
2008-07-23 8:16am 2030-Jul 5.000% 99.850 5.011 $10,000 Investor sold
2008-07-23 8:16am 2030-Jul 5.000% 99.750 N/R $10,000 Inter-dealer
2008-07-23 8:16am 2030-Jul 5.000% 99.750 N/R $10,000 Inter-dealer
2008-07-23 8:16am 2030-Jul 5.000% 99.500 N/R $10,000 Inter-dealer
2005-09-30 8:18am 2030-Jul 5.000% 105.849 4.000 $150,000 Investor sold
2008-04-30 8:20am 2030-Jul 5.000% 101.489 N/R $50,000 Inter-dealer
2008-04-30 8:20am 2030-Jul 5.000% 101.489 4.601 $50,000 Investor sold
2009-09-29 8:20am 2030-Jul 5.000% 103.825 3.525 $20,000 Investor bought
2007-05-15 8:23am 2030-Jul 5.000% 105.914 3.712 $70,000 Investor sold
2004-05-11 8:25am 2030-Jul 5.000% 97.994 5.140 $10,000 Investor sold
2008-04-29 8:26am 2030-Jul 5.000% 101.375 4.631 $25,000 Investor sold
2005-04-25 8:26am 2030-Jul 5.000% 103.651 4.399 $50,000 Investor sold
2005-07-08 8:27am 2030-Jul 5.000% 107.283 3.792 $50,000 Investor sold
2008-04-30 8:28am 2030-Jul 5.000% 101.489 N/R $25,000 Inter-dealer
2008-04-30 8:28am 2030-Jul 5.000% 101.489 4.601 $25,000 Investor sold
2008-04-30 8:28am 2030-Jul 5.000% 101.536 N/R $50,000 Inter-dealer
2008-04-30 8:28am 2030-Jul 5.000% 101.411 N/R $50,000 Inter-dealer
2008-04-30 8:28am 2030-Jul 5.000% 101.556 4.583 $50,000 Investor sold
2009-09-09 8:28am 2030-Jul 5.000% 101.257 4.514 $25,000 Investor bought
2009-02-04 8:28am 2030-Jul 5.000% 97.802 5.171 $300,000 Investor bought
2008-07-25 8:30am 2030-Jul 5.000% 102.453 4.313 $45,000 Investor sold
2008-07-25 8:30am 2030-Jul 5.000% 102.453 4.313 $10,000 Investor sold
2008-07-25 8:30am 2030-Jul 5.000% 102.453 4.313 $25,000 Investor sold
2008-07-25 8:30am 2030-Jul 5.000% 102.453 4.313 $25,000 Investor sold
2009-06-02 8:30am 2030-Jul 5.000% 99.513 5.037 $10,000 Investor bought
2005-01-11 8:32am 2030-Jul 5.000% 103.780 4.400 $10,000 Investor sold
2008-08-01 8:33am 2030-Jul 5.000% 102.200 4.379 $15,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 65 - 3249 total trades

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