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
2009-06-23 12:46pm 2030-Jul 5.000% 101.500 4.462 $10,000 Investor bought
2009-06-22 3:37pm 2030-Jul 5.000% 101.500 4.463 $25,000 Investor bought
2009-06-22 2:31pm 2030-Jul 5.000% 99.750 5.019 $50,000 Investor bought
2009-06-22 2:28pm 2030-Jul 5.000% 97.000 5.237 $30,000 Investor sold
2009-06-22 2:11pm 2030-Jul 5.000% 96.060 5.313 $50,000 Investor sold
2009-06-22 10:55am 2030-Jul 5.000% 98.875 5.088 $50,000 Investor sold
2009-06-19 11:25am 2030-Jul 5.000% 100.000 5.000 $10,000 Investor bought
2009-06-19 11:08am 2030-Jul 5.000% 100.000 5.000 $45,000 Investor bought
2009-06-19 11:08am 2030-Jul 5.000% 100.000 5.000 $65,000 Investor bought
2009-06-19 10:59am 2030-Jul 5.000% 101.398 4.499 $20,000 Investor bought
2009-06-19 10:21am 2030-Jul 5.000% 101.500 4.462 $150,000 Investor bought
2009-06-19 10:16am 2030-Jul 5.000% 100.000 5.000 $50,000 Investor bought
2009-06-19 9:49am 2030-Jul 5.000% 98.777 N/R $30,000 Inter-dealer
2009-06-19 9:49am 2030-Jul 5.000% 100.000 5.000 $30,000 Investor bought
2009-06-18 10:20am 2030-Jul 5.000% 101.998 4.288 $5,000 Investor bought
2009-06-17 12:05pm 2030-Jul 5.000% 99.483 5.040 $1,000,000+ Investor sold
2009-06-17 11:52am 2030-Jul 5.000% 97.390 N/R $15,000 Inter-dealer
2009-06-17 11:52am 2030-Jul 5.000% 99.265 5.057 $15,000 Investor bought
2009-06-17 10:14am 2030-Jul 5.000% 97.390 N/R $20,000 Inter-dealer
2009-06-17 10:14am 2030-Jul 5.000% 99.265 5.057 $20,000 Investor bought
2009-06-17 9:52am 2030-Jul 5.000% 97.390 N/R $10,000 Inter-dealer
2009-06-17 9:52am 2030-Jul 5.000% 99.265 5.057 $10,000 Investor bought
2009-06-16 1:17pm 2030-Jul 5.000% 96.125 N/R $45,000 Inter-dealer
2009-06-16 1:17pm 2030-Jul 5.000% 95.646 5.347 $45,000 Investor sold
2009-06-12 2:29pm 2030-Jul 5.000% 94.989 5.401 $100,000 Investor sold
2009-06-12 1:36pm 2030-Jul 5.000% 96.250 5.298 $120,000 Investor sold
2009-06-11 11:50am 2030-Jul 5.000% 99.226 N/R $25,000 Inter-dealer
2009-06-11 11:48am 2030-Jul 5.000% 101.226 4.563 $25,000 Investor bought
2009-06-09 11:35am 2030-Jul 5.000% 98.121 N/R $10,000 Inter-dealer
2009-06-09 11:35am 2030-Jul 5.000% 99.997 5.000 $10,000 Investor bought
2009-06-08 2:43pm 2030-Jul 5.000% 98.750 5.097 $10,000 Investor sold
2009-06-04 4:09pm 2030-Jul 5.000% 98.781 5.095 $75,000 Investor sold
2009-06-04 1:14pm 2030-Jul 5.000% 100.059 N/R $10,000 Inter-dealer
2009-06-04 1:14pm 2030-Jul 5.000% 102.059 4.274 $10,000 Investor bought
2009-06-03 12:45pm 2030-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-06-03 10:23am 2030-Jul 5.000% 98.464 N/R $40,000 Inter-dealer
2009-06-03 10:21am 2030-Jul 5.000% 98.714 N/R $40,000 Inter-dealer
2009-06-03 9:56am 2030-Jul 5.000% 100.089 4.967 $40,000 Investor bought
2009-06-02 2:31pm 2030-Jul 5.000% 99.996 5.000 $15,000 Investor bought
2009-06-02 2:31pm 2030-Jul 5.000% 97.996 N/R $15,000 Inter-dealer
2009-06-02 9:34am 2030-Jul 5.000% 101.713 4.397 $45,000 Investor bought
2009-06-02 9:24am 2030-Jul 5.000% 101.713 4.397 $40,000 Investor bought
2009-06-02 9:21am 2030-Jul 5.000% 99.700 5.023 $25,000 Investor bought
2009-06-02 8:30am 2030-Jul 5.000% 99.513 5.037 $10,000 Investor bought
2009-06-01 5:27pm 2030-Jul 5.000% 101.419 4.499 $5,000 Investor bought
2009-06-01 4:55pm 2030-Jul 5.000% 96.760 N/R $15,000 Inter-dealer
2009-06-01 4:55pm 2030-Jul 5.000% 96.760 5.256 $15,000 Investor sold
2009-06-01 4:39pm 2030-Jul 5.000% 97.760 N/R $15,000 Inter-dealer
2009-06-01 4:34pm 2030-Jul 5.000% 97.527 N/R $30,000 Inter-dealer
2009-06-01 4:34pm 2030-Jul 5.000% 97.527 5.194 $30,000 Investor sold
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 65 - 3249 total trades

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