New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Series A

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CUSIP: 59259NLY7
Coupon/Interest Rate: 5.000% Maturity Date: 2028-11-15 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
2009-11-18 8:51am 2028-Nov 5.000% 101.377 N/R $20,000 Inter-dealer
2009-11-18 8:51am 2028-Nov 5.000% 101.477 4.464 $20,000 Investor bought
2009-11-17 1:30pm 2028-Nov 5.000% 100.987 N/R $20,000 Inter-dealer
2009-11-17 1:30pm 2028-Nov 5.000% 100.687 4.750 $20,000 Investor sold
2009-11-16 3:17pm 2028-Nov 5.000% 103.618 3.710 $50,000 Investor bought
2009-11-16 2:04pm 2028-Nov 5.000% 100.618 4.775 $50,000 Investor sold
2009-11-16 11:26am 2028-Nov 5.000% 99.529 5.039 $25,000 Investor sold
2009-11-09 10:29am 2028-Nov 5.000% 102.016 4.276 $20,000 Investor bought
2009-11-06 5:25pm 2028-Nov 5.000% 103.741 3.678 $25,000 Investor bought
2009-11-06 4:34pm 2028-Nov 5.000% 102.016 4.280 $15,000 Investor bought
2009-11-06 4:30pm 2028-Nov 5.000% 103.266 3.843 $15,000 Investor bought
2009-11-06 4:28pm 2028-Nov 5.000% 103.266 3.843 $10,000 Investor bought
2009-11-06 4:18pm 2028-Nov 5.000% 102.016 4.276 $15,000 Investor bought
2009-11-06 3:25pm 2028-Nov 5.000% 101.016 4.634 $100,000 Investor sold
2009-11-06 12:20pm 2028-Nov 5.000% 101.308 4.530 $50,000 Investor bought
2009-11-06 11:28am 2028-Nov 5.000% 99.611 5.032 $50,000 Investor sold
2009-10-29 10:30am 2028-Nov 5.000% 103.551 3.750 $5,000 Investor bought
2009-10-28 12:13pm 2028-Nov 5.000% 102.600 N/R $25,000 Inter-dealer
2009-10-28 12:10pm 2028-Nov 5.000% 104.600 3.392 $25,000 Investor bought
2009-10-27 11:28am 2028-Nov 5.000% 99.135 5.071 $5,000 Investor sold
2009-10-27 11:22am 2028-Nov 5.000% 102.921 3.970 $50,000 Investor bought
2009-10-27 10:53am 2028-Nov 5.000% 101.296 4.538 $50,000 Investor sold
2009-10-21 11:23am 2028-Nov 5.000% 103.533 3.763 $30,000 Investor bought
2009-10-21 10:29am 2028-Nov 5.000% 103.533 3.763 $20,000 Investor bought
2009-10-20 4:58pm 2028-Nov 5.000% 103.539 3.764 $25,000 Investor bought
2009-10-20 3:33pm 2028-Nov 5.000% 101.783 4.370 $75,000 Investor sold
2009-10-16 12:47pm 2028-Nov 5.000% 104.323 3.500 $25,000 Investor bought
2009-10-16 11:30am 2028-Nov 5.000% 104.323 3.500 $75,000 Investor bought
2009-10-16 11:08am 2028-Nov 5.000% 104.323 3.500 $160,000 Investor bought
2009-10-16 10:12am 2028-Nov 5.000% 100.593 4.789 $260,000 Investor sold
2009-10-09 10:56am 2028-Nov 5.000% 104.345 3.500 $25,000 Investor bought
2009-10-08 4:18pm 2028-Nov 5.000% 101.392 N/R $25,000 Inter-dealer
2009-10-08 4:17pm 2028-Nov 5.000% 101.090 N/R $25,000 Inter-dealer
2009-10-08 4:17pm 2028-Nov 5.000% 100.590 4.791 $25,000 Investor sold
2009-10-05 9:33am 2028-Nov 5.000% 104.572 3.433 $25,000 Investor bought
2009-10-05 9:26am 2028-Nov 5.000% 103.822 N/R $25,000 Inter-dealer
2009-10-01 11:25am 2028-Nov 5.000% 102.031 4.293 $25,000 Investor sold
2009-09-23 9:42am 2028-Nov 5.000% 101.845 N/R $5,000 Inter-dealer
2009-09-23 9:42am 2028-Nov 5.000% 102.845 4.022 $5,000 Investor bought
2009-09-22 1:20pm 2028-Nov 5.000% 103.500 3.805 $5,000 Investor sold
2009-09-22 10:15am 2028-Nov 5.000% 104.000 N/R $5,000 Inter-dealer
2009-09-21 2:07pm 2028-Nov 5.000% 104.999 N/R $25,000 Inter-dealer
2009-09-21 2:07pm 2028-Nov 5.000% 106.999 2.662 $25,000 Investor bought
2009-09-17 9:23am 2028-Nov 5.000% 105.850 3.036 $10,000 Investor bought
2009-09-15 3:34pm 2028-Nov 5.000% 101.100 4.620 $25,000 Investor sold
2009-09-14 12:33pm 2028-Nov 5.000% 105.875 3.035 $15,000 Investor bought
2009-09-14 9:01am 2028-Nov 5.000% 105.875 3.035 $25,000 Investor bought
2009-09-11 12:46pm 2028-Nov 5.000% 104.717 3.413 $75,000 Investor bought
2009-09-11 11:50am 2028-Nov 5.000% 104.700 3.403 $10,000 Investor bought
2009-09-11 10:53am 2028-Nov 5.000% 105.217 3.250 $55,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 37 - 1833 total trades

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