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
2009-08-20 9:29am 2030-Jul 5.000% 99.993 5.000 $10,000 Investor bought
2009-08-20 8:02am 2030-Jul 5.000% 100.521 4.800 $1,000,000+ Investor bought
2009-08-19 1:39pm 2030-Jul 5.000% 100.375 4.855 $1,760,000+ Investor sold
2009-08-14 12:23pm 2030-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
2009-08-14 12:23pm 2030-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
2009-08-14 12:23pm 2030-Jul 5.000% 98.010 5.156 $10,000 Investor sold
2009-08-11 3:29pm 2030-Jul 5.000% 99.500 5.039 $20,000 Investor bought
2009-08-11 3:24pm 2030-Jul 5.000% 96.750 5.258 $20,000 Investor sold
2009-08-07 8:39am 2030-Jul 5.000% 99.567 N/R $10,000 Inter-dealer
2009-08-07 8:39am 2030-Jul 5.000% 99.692 5.024 $10,000 Investor bought
2009-08-06 5:03pm 2030-Jul 5.000% 100.000 4.998 $10,000 Investor bought
2009-08-06 12:33pm 2030-Jul 5.000% 98.000 5.157 $30,000 Investor sold
2009-08-06 12:33pm 2030-Jul 5.000% 99.750 5.019 $30,000 Investor bought
2009-08-06 10:29am 2030-Jul 5.000% 98.500 N/R $10,000 Inter-dealer
2009-08-06 10:21am 2030-Jul 5.000% 99.568 N/R $20,000 Inter-dealer
2009-08-06 10:21am 2030-Jul 5.000% 101.443 4.460 $20,000 Investor bought
2009-08-05 1:16pm 2030-Jul 5.000% 97.636 5.186 $10,000 Investor sold
2009-08-05 11:50am 2030-Jul 5.000% 98.093 N/R $30,000 Inter-dealer
2009-08-05 11:50am 2030-Jul 5.000% 97.603 5.189 $30,000 Investor sold
2009-08-03 3:31pm 2030-Jul 5.000% 99.500 5.039 $20,000 Investor bought
2009-08-03 3:30pm 2030-Jul 5.000% 98.300 5.133 $20,000 Investor sold
2009-07-30 10:14am 2030-Jul 5.000% 100.981 4.634 $125,000 Investor bought
2009-07-29 1:25pm 2030-Jul 5.000% 100.000 4.998 $10,000 Investor bought
2009-07-28 2:32pm 2030-Jul 5.000% 99.354 N/R $5,000 Inter-dealer
2009-07-28 2:32pm 2030-Jul 5.000% 99.602 N/R $5,000 Inter-dealer
2009-07-28 2:32pm 2030-Jul 5.000% 102.091 4.229 $5,000 Investor bought
2009-07-28 11:00am 2030-Jul 5.000% 99.095 N/R $10,000 Inter-dealer
2009-07-28 11:00am 2030-Jul 5.000% 99.445 5.043 $10,000 Investor bought
2009-07-27 4:48pm 2030-Jul 5.000% 98.600 N/R $10,000 Inter-dealer
2009-07-27 4:47pm 2030-Jul 5.000% 97.600 5.189 $10,000 Investor sold
2009-07-24 9:17am 2030-Jul 5.000% 100.110 4.958 $5,000 Investor bought
2009-07-24 8:54am 2030-Jul 5.000% 99.610 5.030 $5,000 Investor bought
2009-07-23 1:48pm 2030-Jul 5.000% 99.610 5.030 $35,000 Investor bought
2009-07-23 1:31pm 2030-Jul 5.000% 99.610 5.030 $25,000 Investor bought
2009-07-23 11:49am 2030-Jul 5.000% 99.000 5.078 $5,000 Investor sold
2009-07-23 11:05am 2030-Jul 5.000% 100.610 4.773 $10,000 Investor bought
2009-07-23 10:48am 2030-Jul 5.000% 99.610 5.030 $10,000 Investor bought
2009-07-23 10:19am 2030-Jul 5.000% 99.610 5.030 $10,000 Investor bought
2009-07-22 1:50pm 2030-Jul 5.000% 97.118 5.228 $125,000 Investor sold
2009-07-22 1:46pm 2030-Jul 5.000% 96.588 5.271 $100,000 Investor sold
2009-07-21 10:56am 2030-Jul 5.000% 100.000 4.999 $25,000 Investor bought
2009-07-20 2:19pm 2030-Jul 5.000% 97.875 N/R $25,000 Inter-dealer
2009-07-20 2:19pm 2030-Jul 5.000% 97.875 5.167 $25,000 Investor sold
2009-07-20 12:27pm 2030-Jul 5.000% 100.000 4.999 $50,000 Investor bought
2009-07-20 11:58am 2030-Jul 5.000% 97.875 N/R $50,000 Inter-dealer
2009-07-20 11:57am 2030-Jul 5.000% 97.875 5.167 $50,000 Investor sold
2009-07-16 10:06am 2030-Jul 5.000% 100.000 4.999 $50,000 Investor bought
2009-07-15 12:37pm 2030-Jul 5.000% 99.725 N/R $10,000 Inter-dealer
2009-07-15 12:37pm 2030-Jul 5.000% 101.600 4.414 $10,000 Investor bought
2009-07-14 3:35pm 2030-Jul 5.000% 98.510 5.117 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 65 - 3249 total trades

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