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
2009-05-04 2:40pm 2030-Jul 5.000% 94.644 5.428 $30,000 Investor bought
2009-05-04 8:43am 2030-Jul 5.000% 93.744 N/R $55,000 Inter-dealer
2009-04-30 2:08pm 2030-Jul 5.000% 94.823 5.413 $10,000 Investor sold
2009-04-29 3:00pm 2030-Jul 5.000% 99.708 5.022 $50,000 Investor bought
2009-04-29 9:47am 2030-Jul 5.000% 98.000 5.156 $15,000 Investor bought
2009-04-28 3:31pm 2030-Jul 5.000% 93.784 N/R $15,000 Inter-dealer
2009-04-28 3:31pm 2030-Jul 5.000% 92.846 5.580 $15,000 Investor sold
2009-04-28 10:08am 2030-Jul 5.000% 95.000 5.399 $50,000 Investor sold
2009-04-24 12:14pm 2030-Jul 5.000% 93.639 5.512 $15,000 Investor sold
2009-04-24 12:13pm 2030-Jul 5.000% 94.889 N/R $15,000 Inter-dealer
2009-04-24 12:13pm 2030-Jul 5.000% 95.589 N/R $15,000 Inter-dealer
2009-04-23 1:41pm 2030-Jul 5.000% 98.826 5.091 $10,000 Investor bought
2009-04-23 1:36pm 2030-Jul 5.000% 98.826 5.091 $20,000 Investor bought
2009-04-23 12:20pm 2030-Jul 5.000% 98.826 5.091 $25,000 Investor bought
2009-04-23 12:05pm 2030-Jul 5.000% 98.500 5.116 $25,000 Investor bought
2009-04-23 11:11am 2030-Jul 5.000% 98.826 5.091 $10,000 Investor bought
2009-04-23 11:00am 2030-Jul 5.000% 96.876 5.245 $10,000 Investor bought
2009-04-23 10:44am 2030-Jul 5.000% 98.326 5.130 $25,000 Investor bought
2009-04-23 10:24am 2030-Jul 5.000% 96.201 5.300 $125,000 Investor sold
2009-04-22 2:33pm 2030-Jul 5.000% 91.446 N/R $30,000 Inter-dealer
2009-04-22 2:33pm 2030-Jul 5.000% 91.446 N/R $30,000 Inter-dealer
2009-04-22 2:33pm 2030-Jul 5.000% 91.446 5.700 $30,000 Investor sold
2009-04-16 11:00am 2030-Jul 5.000% 96.397 5.284 $35,000 Investor bought
2009-04-16 10:56am 2030-Jul 5.000% 94.187 5.466 $10,000 Investor bought
2009-04-16 10:40am 2030-Jul 5.000% 96.397 5.284 $10,000 Investor bought
2009-04-16 10:40am 2030-Jul 5.000% 96.397 5.284 $5,000 Investor bought
2009-04-16 10:07am 2030-Jul 5.000% 95.897 5.325 $50,000 Investor bought
2009-04-15 10:55am 2030-Jul 5.000% 93.312 5.539 $100,000 Investor sold
2009-04-13 3:21pm 2030-Jul 5.000% 90.524 5.780 $10,000 Investor sold
2009-04-08 3:36pm 2030-Jul 5.000% 96.816 5.250 $25,000 Investor bought
2009-04-08 3:35pm 2030-Jul 5.000% 96.664 5.262 $25,000 Investor sold
2009-04-08 10:45am 2030-Jul 5.000% 94.625 N/R $15,000 Inter-dealer
2009-04-08 10:42am 2030-Jul 5.000% 97.050 5.231 $15,000 Investor bought
2009-04-07 6:25pm 2030-Jul 5.000% 93.884 N/R $15,000 Inter-dealer
2009-04-07 6:25pm 2030-Jul 5.000% 95.761 5.336 $15,000 Investor bought
2009-04-07 3:47pm 2030-Jul 5.000% 94.976 N/R $15,000 Inter-dealer
2009-04-07 3:45pm 2030-Jul 5.000% 96.976 5.237 $15,000 Investor bought
2009-04-07 2:59pm 2030-Jul 5.000% 94.975 N/R $20,000 Inter-dealer
2009-04-07 2:54pm 2030-Jul 5.000% 96.976 5.237 $20,000 Investor bought
2009-04-07 11:49am 2030-Jul 5.000% 93.175 N/R $50,000 Inter-dealer
2009-04-07 11:49am 2030-Jul 5.000% 93.175 5.551 $50,000 Investor sold
2009-04-02 2:50pm 2030-Jul 5.000% 90.250 5.804 $10,000 Investor sold
2009-04-02 2:50pm 2030-Jul 5.000% 92.750 5.586 $10,000 Investor bought
2009-04-01 3:50pm 2030-Jul 5.000% 96.750 5.255 $10,000 Investor bought
2009-03-27 4:19pm 2030-Jul 5.000% 92.875 5.576 $25,000 Investor sold
2009-03-27 1:05pm 2030-Jul 5.000% 93.509 N/R $25,000 Inter-dealer
2009-03-27 12:10pm 2030-Jul 5.000% 94.009 N/R $25,000 Inter-dealer
2009-03-25 9:18am 2030-Jul 5.000% 93.770 5.500 $10,000 Investor bought
2009-03-20 10:57am 2030-Jul 5.000% 95.194 N/R $140,000 Inter-dealer
2009-03-20 10:55am 2030-Jul 5.000% 96.694 5.259 $140,000 Investor bought
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 65 - 3249 total trades

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