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
2009-06-01 4:26pm 2030-Jul 5.000% 98.027 N/R $30,000 Inter-dealer
2009-06-01 10:44am 2030-Jul 5.000% 97.275 5.214 $25,000 Investor sold
2009-06-01 9:47am 2030-Jul 5.000% 99.247 N/R $10,000 Inter-dealer
2009-06-01 9:47am 2030-Jul 5.000% 100.487 4.826 $10,000 Investor bought
2009-05-29 2:13pm 2030-Jul 5.000% 98.019 5.155 $5,000 Investor sold
2009-05-29 10:50am 2030-Jul 5.000% 100.000 N/R $20,000 Inter-dealer
2009-05-29 10:50am 2030-Jul 5.000% 100.175 4.937 $20,000 Investor bought
2009-05-28 2:54pm 2030-Jul 5.000% 98.995 N/R $45,000 Inter-dealer
2009-05-28 2:54pm 2030-Jul 5.000% 99.995 5.000 $45,000 Investor bought
2009-05-28 12:32pm 2030-Jul 5.000% 98.027 N/R $10,000 Inter-dealer
2009-05-28 12:32pm 2030-Jul 5.000% 97.677 5.182 $10,000 Investor sold
2009-05-28 11:59am 2030-Jul 5.000% 100.000 4.999 $20,000 Investor bought
2009-05-27 2:21pm 2030-Jul 5.000% 96.776 5.254 $45,000 Investor sold
2009-05-27 10:24am 2030-Jul 5.000% 99.745 5.019 $5,000 Investor bought
2009-05-27 9:01am 2030-Jul 5.000% 98.625 N/R $50,000 Inter-dealer
2009-05-27 9:01am 2030-Jul 5.000% 98.625 5.107 $50,000 Investor sold
2009-05-26 3:26pm 2030-Jul 5.000% 98.001 5.156 $95,000 Investor sold
2009-05-26 10:24am 2030-Jul 5.000% 97.020 5.235 $5,000 Investor sold
2009-05-21 11:33am 2030-Jul 5.000% 99.705 5.022 $20,000 Investor sold
2009-05-21 9:32am 2030-Jul 5.000% 102.401 4.164 $40,000 Investor bought
2009-05-21 9:32am 2030-Jul 5.000% 99.776 N/R $40,000 Inter-dealer
2009-05-21 9:32am 2030-Jul 5.000% 100.026 N/R $40,000 Inter-dealer
2009-05-21 8:46am 2030-Jul 5.000% 100.000 4.998 $35,000 Investor bought
2009-05-20 2:05pm 2030-Jul 5.000% 101.395 4.511 $10,000 Investor bought
2009-05-20 10:49am 2030-Jul 5.000% 98.507 5.116 $75,000 Investor sold
2009-05-19 11:00am 2030-Jul 5.000% 100.000 4.998 $15,000 Investor bought
2009-05-19 10:46am 2030-Jul 5.000% 97.711 5.179 $25,000 Investor sold
2009-05-19 10:31am 2030-Jul 5.000% 100.000 4.998 $10,000 Investor bought
2009-05-19 9:45am 2030-Jul 5.000% 101.850 4.356 $100,000 Investor bought
2009-05-18 3:50pm 2030-Jul 5.000% 99.750 5.019 $100,000 Investor sold
2009-05-14 12:55pm 2030-Jul 5.000% 99.710 5.022 $5,000 Investor bought
2009-05-14 12:03pm 2030-Jul 5.000% 97.710 N/R $15,000 Inter-dealer
2009-05-14 12:03pm 2030-Jul 5.000% 97.976 5.158 $15,000 Investor bought
2009-05-13 4:11pm 2030-Jul 5.000% 97.010 N/R $10,000 Inter-dealer
2009-05-13 4:11pm 2030-Jul 5.000% 96.660 5.263 $10,000 Investor sold
2009-05-13 3:52pm 2030-Jul 5.000% 98.010 N/R $10,000 Inter-dealer
2009-05-13 3:34pm 2030-Jul 5.000% 96.574 5.270 $20,000 Investor sold
2009-05-13 2:12pm 2030-Jul 5.000% 100.500 4.824 $60,000 Investor bought
2009-05-13 2:10pm 2030-Jul 5.000% 100.500 4.824 $150,000 Investor bought
2009-05-12 3:09pm 2030-Jul 5.000% 99.961 5.003 $10,000 Investor bought
2009-05-12 9:59am 2030-Jul 5.000% 97.698 5.180 $10,000 Investor bought
2009-05-11 4:31pm 2030-Jul 5.000% 96.250 5.297 $10,000 Investor sold
2009-05-08 11:31am 2030-Jul 5.000% 93.922 5.489 $10,000 Investor sold
2009-05-07 4:05pm 2030-Jul 5.000% 99.000 N/R $210,000 Inter-dealer
2009-05-07 4:05pm 2030-Jul 5.000% 98.375 5.126 $100,000 Investor sold
2009-05-07 4:05pm 2030-Jul 5.000% 98.375 5.126 $40,000 Investor sold
2009-05-07 4:05pm 2030-Jul 5.000% 98.375 5.126 $70,000 Investor sold
2009-05-05 1:24pm 2030-Jul 5.000% 99.750 5.019 $5,000 Investor bought
2009-05-05 1:22pm 2030-Jul 5.000% 99.750 5.019 $5,000 Investor bought
2009-05-05 10:10am 2030-Jul 5.000% 95.492 5.358 $25,000 Investor bought
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 65 - 3249 total trades

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