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
2004-01-05 1:52pm 2030-Jul 5.000% 103.000 4.569 $75,000 Investor sold
2004-01-05 1:52pm 2030-Jul 5.000% 100.000 5.000 $75,000 Investor bought
2004-01-05 3:24pm 2030-Jul 5.000% 100.375 4.945 $25,000 Investor bought
2004-01-05 3:51pm 2030-Jul 5.000% 100.250 4.963 $15,000 Investor bought
2004-01-06 10:10am 2030-Jul 5.000% 104.375 4.380 $15,000 Investor sold
2004-01-06 2:03pm 2030-Jul 5.000% 101.936 N/R $5,000,000+ Inter-dealer
2004-01-06 2:03pm 2030-Jul 5.000% 101.886 N/R $5,000,000+ Inter-dealer
2004-01-07 9:03am 2030-Jul 5.000% 104.000 4.430 $10,000 Investor sold
2004-01-07 1:15pm 2030-Jul 5.000% 103.487 4.500 $15,000 Investor sold
2004-01-07 1:39pm 2030-Jul 5.000% 102.516 N/R $5,000,000+ Inter-dealer
2004-01-07 1:39pm 2030-Jul 5.000% 102.566 N/R $5,000,000+ Inter-dealer
2004-01-09 10:15am 2030-Jul 5.000% 103.474 N/R $5,000,000+ Inter-dealer
2004-01-09 10:15am 2030-Jul 5.000% 103.414 N/R $5,000,000+ Inter-dealer
2004-01-09 4:00pm 2030-Jul 5.000% 103.506 N/R $5,000,000+ Inter-dealer
2004-01-09 4:06pm 2030-Jul 5.000% 103.556 N/R $5,000,000+ Inter-dealer
2004-01-14 12:17pm 2030-Jul 5.000% 105.252 4.250 $25,000 Investor sold
2004-01-14 4:43pm 2030-Jul 5.000% 104.049 4.420 $5,000,000+ Investor sold
2004-01-26 2:51pm 2030-Jul 5.000% 101.159 4.830 $50,000 Investor bought
2004-01-26 3:41pm 2030-Jul 5.000% 100.750 4.890 $50,000 Investor bought
2004-01-27 9:29am 2030-Jul 5.000% 103.909 4.440 $50,000 Investor sold
2004-01-27 12:30pm 2030-Jul 5.000% 103.218 4.535 $25,000 Investor sold
2004-01-27 12:45pm 2030-Jul 5.000% 103.468 4.500 $25,000 Investor sold
2004-02-03 4:43pm 2030-Jul 5.000% 102.897 4.580 $5,000,000+ Investor bought
2004-02-05 12:32pm 2030-Jul 5.000% 103.235 N/R $5,000,000+ Inter-dealer
2004-02-05 12:32pm 2030-Jul 5.000% 103.175 N/R $5,000,000+ Inter-dealer
2004-02-05 3:10pm 2030-Jul 5.000% 105.000 4.283 $70,000 Investor sold
2004-02-05 3:15pm 2030-Jul 5.000% 104.750 4.318 $30,000 Investor sold
2004-02-05 3:58pm 2030-Jul 5.000% 103.616 4.460 $100,000 Investor bought
2004-02-05 3:58pm 2030-Jul 5.000% 103.741 N/R $100,000 Inter-dealer
2004-02-06 12:53pm 2030-Jul 5.000% 103.396 N/R $5,000,000+ Inter-dealer
2004-02-06 12:53pm 2030-Jul 5.000% 103.456 N/R $5,000,000+ Inter-dealer
2004-02-09 11:58am 2030-Jul 5.000% 101.252 4.816 $5,000 Investor bought
2004-02-09 12:13pm 2030-Jul 5.000% 104.165 4.400 $5,000 Investor sold
2004-02-09 4:41pm 2030-Jul 5.000% 101.385 4.797 $15,000 Investor bought
2004-02-12 2:41pm 2030-Jul 5.000% 100.497 4.926 $10,000 Investor bought
2004-02-17 4:04pm 2030-Jul 5.000% 102.000 4.707 $15,000 Investor bought
2004-02-18 12:45pm 2030-Jul 5.000% 103.797 4.450 $50,000 Investor bought
2004-02-18 1:40pm 2030-Jul 5.000% 104.864 4.300 $15,000 Investor sold
2004-02-18 2:21pm 2030-Jul 5.000% 104.507 N/R $5,000,000+ Inter-dealer
2004-02-18 2:21pm 2030-Jul 5.000% 104.457 N/R $5,000,000+ Inter-dealer
2004-02-18 2:24pm 2030-Jul 5.000% 105.440 4.220 $15,000 Investor sold
2004-02-19 11:28am 2030-Jul 5.000% 106.306 4.100 $20,000 Investor sold
2004-02-20 1:44pm 2030-Jul 5.000% 106.804 4.028 $20,000 Investor sold
2004-02-20 2:45pm 2030-Jul 5.000% 102.692 4.610 $25,000 Investor bought
2004-02-20 3:37pm 2030-Jul 5.000% 103.492 4.490 $25,000 Investor sold
2004-02-23 9:53am 2030-Jul 5.000% 105.927 4.151 $10,000 Investor sold
2004-02-24 12:34pm 2030-Jul 5.000% 104.644 4.330 $5,000,000+ Investor sold
2004-02-25 3:08pm 2030-Jul 5.000% 102.979 4.565 $100,000 Investor bought
2004-02-26 12:00pm 2030-Jul 5.000% 107.000 4.003 $15,000 Investor sold
2004-02-26 12:02pm 2030-Jul 5.000% 107.000 4.003 $75,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 65 - 3249 total trades

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