New York Municipal Bonds - November 20, 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
2009-10-21 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
2009-10-01 4:04pm 2030-Jul 5.000% 100.396 4.841 $100,000 Investor sold
2009-09-30 4:11pm 2030-Jul 5.000% 100.750 4.702 $55,000 Investor sold
2009-09-30 11:15am 2030-Jul 5.000% 100.545 N/R $50,000 Inter-dealer
2009-09-30 11:15am 2030-Jul 5.000% 99.545 5.034 $50,000 Investor sold
2009-09-29 4:23pm 2030-Jul 5.000% 103.485 3.653 $10,000 Investor bought
2009-09-29 4:22pm 2030-Jul 5.000% 103.485 3.653 $5,000 Investor bought
2009-09-29 4:21pm 2030-Jul 5.000% 103.485 3.653 $20,000 Investor bought
2009-09-29 4:21pm 2030-Jul 5.000% 103.485 3.653 $5,000 Investor bought
2009-09-29 4:20pm 2030-Jul 5.000% 103.485 3.653 $5,000 Investor bought
2009-09-29 4:18pm 2030-Jul 5.000% 103.485 3.653 $5,000 Investor bought
2009-09-29 4:06pm 2030-Jul 5.000% 102.160 N/R $50,000 Inter-dealer
2009-09-29 12:19pm 2030-Jul 5.000% 101.000 4.606 $50,000 Investor sold
2009-09-29 8:20am 2030-Jul 5.000% 103.825 3.525 $20,000 Investor bought
2009-09-25 2:54pm 2030-Jul 5.000% 101.286 4.495 $20,000 Investor sold
2009-09-24 11:48am 2030-Jul 5.000% 102.850 3.897 $210,000 Investor bought
2009-09-24 11:43am 2030-Jul 5.000% 103.925 3.490 $15,000 Investor bought
2009-09-24 11:15am 2030-Jul 5.000% 102.975 3.849 $10,000 Investor bought
2009-09-24 9:22am 2030-Jul 5.000% 102.054 N/R $225,000 Inter-dealer
2009-09-22 2:00pm 2030-Jul 5.000% 103.387 3.699 $25,000 Investor bought
2009-09-22 1:46pm 2030-Jul 5.000% 102.062 N/R $25,000 Inter-dealer
2009-09-18 2:01pm 2030-Jul 5.000% 102.593 4.000 $40,000 Investor bought
2009-09-18 1:55pm 2030-Jul 5.000% 101.293 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 65 - 3249 total trades

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