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
2009-09-17 4:37pm 2030-Jul 5.000% 101.283 N/R $250,000 Inter-dealer
2009-09-17 4:37pm 2030-Jul 5.000% 101.283 4.500 $250,000 Investor sold
2009-09-16 2:26pm 2030-Jul 5.000% 100.517 N/R $40,000 Inter-dealer
2009-09-16 2:26pm 2030-Jul 5.000% 99.000 5.078 $40,000 Investor sold
2009-09-15 11:01am 2030-Jul 5.000% 102.600 4.002 $25,000 Investor bought
2009-09-15 10:45am 2030-Jul 5.000% 102.600 4.002 $30,000 Investor bought
2009-09-15 9:18am 2030-Jul 5.000% 102.500 4.040 $100,000 Investor bought
2009-09-14 3:30pm 2030-Jul 5.000% 100.800 4.688 $25,000 Investor bought
2009-09-14 3:29pm 2030-Jul 5.000% 99.446 5.043 $25,000 Investor sold
2009-09-14 2:55pm 2030-Jul 5.000% 101.630 N/R $10,000 Inter-dealer
2009-09-14 2:55pm 2030-Jul 5.000% 103.630 3.604 $10,000 Investor bought
2009-09-14 1:39pm 2030-Jul 5.000% 102.825 3.919 $20,000 Investor bought
2009-09-14 10:26am 2030-Jul 5.000% 100.525 4.794 $100,000 Investor sold
2009-09-11 12:58pm 2030-Jul 5.000% 100.541 N/R $5,000 Inter-dealer
2009-09-11 12:58pm 2030-Jul 5.000% 101.291 4.500 $5,000 Investor bought
2009-09-11 12:51pm 2030-Jul 5.000% 103.000 3.854 $25,000 Investor bought
2009-09-11 12:51pm 2030-Jul 5.000% 101.291 N/R $25,000 Inter-dealer
2009-09-11 10:36am 2030-Jul 5.000% 100.397 4.843 $85,000 Investor sold
2009-09-10 3:32pm 2030-Jul 5.000% 102.450 4.050 $25,000 Investor bought
2009-09-10 11:04am 2030-Jul 5.000% 101.625 4.373 $25,000 Investor bought
2009-09-09 12:16pm 2030-Jul 5.000% 99.890 5.008 $50,000 Investor sold
2009-09-09 12:02pm 2030-Jul 5.000% 99.500 5.038 $10,000 Investor sold
2009-09-09 8:28am 2030-Jul 5.000% 101.257 4.514 $25,000 Investor bought
2009-09-08 2:14pm 2030-Jul 5.000% 100.547 N/R $25,000 Inter-dealer
2009-09-08 2:14pm 2030-Jul 5.000% 101.297 4.500 $25,000 Investor bought
2009-09-08 1:37pm 2030-Jul 5.000% 100.547 N/R $25,000 Inter-dealer
2009-09-08 1:37pm 2030-Jul 5.000% 101.297 4.500 $25,000 Investor bought
2009-09-04 12:05pm 2030-Jul 5.000% 101.758 4.326 $15,000 Investor bought
2009-09-03 2:41pm 2030-Jul 5.000% 100.386 N/R $70,000 Inter-dealer
2009-09-03 2:41pm 2030-Jul 5.000% 99.887 5.008 $70,000 Investor sold
2009-08-31 4:50pm 2030-Jul 5.000% 100.000 4.997 $10,000 Investor bought
2009-08-31 4:50pm 2030-Jul 5.000% 98.300 N/R $10,000 Inter-dealer
2009-08-31 12:57pm 2030-Jul 5.000% 91.000 5.746 $10,000 Investor sold
2009-08-31 12:57pm 2030-Jul 5.000% 93.000 N/R $10,000 Inter-dealer
2009-08-31 12:43pm 2030-Jul 5.000% 94.000 N/R $10,000 Inter-dealer
2009-08-31 12:42pm 2030-Jul 5.000% 94.250 N/R $10,000 Inter-dealer
2009-08-31 11:26am 2030-Jul 5.000% 100.000 4.997 $30,000 Investor bought
2009-08-31 11:13am 2030-Jul 5.000% 99.638 5.028 $25,000 Investor sold
2009-08-27 3:13pm 2030-Jul 5.000% 102.000 4.241 $20,000 Investor bought
2009-08-27 12:58pm 2030-Jul 5.000% 101.500 4.429 $15,000 Investor bought
2009-08-26 3:14pm 2030-Jul 5.000% 102.653 3.998 $5,000 Investor bought
2009-08-26 2:52pm 2030-Jul 5.000% 103.000 3.870 $10,000 Investor bought
2009-08-26 12:15pm 2030-Jul 5.000% 101.500 4.429 $25,000 Investor bought
2009-08-25 2:40pm 2030-Jul 5.000% 101.762 4.332 $55,000 Investor bought
2009-08-25 2:39pm 2030-Jul 5.000% 100.000 N/R $45,000 Inter-dealer
2009-08-25 2:39pm 2030-Jul 5.000% 99.500 N/R $45,000 Inter-dealer
2009-08-25 2:28pm 2030-Jul 5.000% 98.500 5.117 $45,000 Investor sold
2009-08-24 1:09pm 2030-Jul 5.000% 100.500 4.807 $55,000 Investor sold
2009-08-20 12:51pm 2030-Jul 5.000% 100.660 4.747 $400,000 Investor sold
2009-08-20 11:55am 2030-Jul 5.000% 103.000 3.876 $400,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 65 - 3249 total trades

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