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
2004-08-06 8:10am 2030-Jul 5.000% 100.996 N/R $15,000 Inter-dealer
2006-07-25 11:22am 2030-Jul 5.000% 102.060 N/R $15,000 Inter-dealer
2008-04-18 3:07pm 2030-Jul 5.000% 101.810 N/R $70,000 Inter-dealer
2009-07-08 2:49pm 2030-Jul 5.000% 97.250 N/R $10,000 Inter-dealer
2008-05-13 9:05am 2030-Jul 5.000% 101.070 N/R $35,000 Inter-dealer
2008-06-26 1:49pm 2030-Jul 5.000% 100.378 N/R $75,000 Inter-dealer
2008-10-20 2:40pm 2030-Jul 5.000% 85.255 N/R $120,000 Inter-dealer
2009-01-06 9:59am 2030-Jul 5.000% 90.815 N/R $30,000 Inter-dealer
2004-08-06 12:16pm 2030-Jul 5.000% 101.518 N/R $40,000 Inter-dealer
2008-06-26 1:48pm 2030-Jul 5.000% 100.503 N/R $75,000 Inter-dealer
2006-07-25 4:13pm 2030-Jul 5.000% 102.710 N/R $75,000 Inter-dealer
2008-04-18 10:20am 2030-Jul 5.000% 101.775 N/R $10,000 Inter-dealer
2006-11-02 11:30am 2030-Jul 5.000% 103.981 N/R $10,000 Inter-dealer
2004-08-06 1:26pm 2030-Jul 5.000% 100.506 N/R $5,000 Inter-dealer
2006-11-02 11:30am 2030-Jul 5.000% 103.981 N/R $10,000 Inter-dealer
2009-01-05 2:43pm 2030-Jul 5.000% 90.586 N/R $250,000 Inter-dealer
2004-08-06 1:26pm 2030-Jul 5.000% 100.757 N/R $5,000 Inter-dealer
2006-07-25 4:13pm 2030-Jul 5.000% 102.710 N/R $85,000 Inter-dealer
2005-10-13 4:19pm 2030-Jul 5.000% 102.150 N/R $30,000 Inter-dealer
2007-12-17 2:43pm 2030-Jul 5.000% 102.952 N/R $15,000 Inter-dealer
2006-07-25 3:51pm 2030-Jul 5.000% 102.310 N/R $45,000 Inter-dealer
2004-11-17 2:14pm 2030-Jul 5.000% 101.820 N/R $525,000 Inter-dealer
2009-02-03 1:22pm 2030-Jul 5.000% 96.803 N/R $250,000 Inter-dealer
2009-06-17 11:52am 2030-Jul 5.000% 97.390 N/R $15,000 Inter-dealer
2008-06-05 4:31pm 2030-Jul 5.000% 102.375 N/R $85,000 Inter-dealer
2009-10-22 8:00am 2030-Jul 5.000% 101.005 N/R $170,000 Inter-dealer
2004-11-17 2:14pm 2030-Jul 5.000% 101.895 N/R $525,000 Inter-dealer
2007-12-17 2:43pm 2030-Jul 5.000% 102.851 N/R $15,000 Inter-dealer
2009-01-05 4:10pm 2030-Jul 5.000% 90.946 N/R $100,000 Inter-dealer
2006-07-25 11:52am 2030-Jul 5.000% 102.310 N/R $10,000 Inter-dealer
2006-07-25 3:58pm 2030-Jul 5.000% 102.250 N/R $160,000 Inter-dealer
2006-06-12 10:41am 2030-Jul 5.000% 102.902 N/R $600,000 Inter-dealer
2004-11-18 2:44pm 2030-Jul 5.000% 102.215 N/R $25,000 Inter-dealer
2004-07-21 11:52am 2030-Jul 5.000% 100.380 N/R $5,000 Inter-dealer
2007-01-19 2:54pm 2030-Jul 5.000% 103.968 N/R $50,000 Inter-dealer
2006-06-12 10:49am 2030-Jul 5.000% 103.027 N/R $100,000 Inter-dealer
2006-07-25 2:03pm 2030-Jul 5.000% 102.250 N/R $100,000 Inter-dealer
2009-06-03 10:23am 2030-Jul 5.000% 98.464 N/R $40,000 Inter-dealer
2006-07-25 2:03pm 2030-Jul 5.000% 102.310 N/R $100,000 Inter-dealer
2007-01-09 12:36pm 2030-Jul 5.000% 104.367 N/R $200,000 Inter-dealer
2009-04-07 6:25pm 2030-Jul 5.000% 93.884 N/R $15,000 Inter-dealer
2009-05-28 2:54pm 2030-Jul 5.000% 98.995 N/R $45,000 Inter-dealer
2006-07-25 12:03pm 2030-Jul 5.000% 102.370 N/R $50,000 Inter-dealer
2009-07-28 11:00am 2030-Jul 5.000% 99.095 N/R $10,000 Inter-dealer
2007-09-06 1:57pm 2030-Jul 5.000% 101.485 N/R $10,000 Inter-dealer
2009-01-05 12:07pm 2030-Jul 5.000% 91.140 N/R $30,000 Inter-dealer
2008-04-30 11:07am 2030-Jul 5.000% 101.505 N/R $100,000 Inter-dealer
2007-03-09 12:03pm 2030-Jul 5.000% 106.044 N/R $15,000 Inter-dealer
2006-07-25 12:51pm 2030-Jul 5.000% 102.310 N/R $250,000 Inter-dealer
2007-09-06 1:57pm 2030-Jul 5.000% 101.485 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 65 - 3249 total trades

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