New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Refunding Insured Series A

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CUSIP: 59259RBC7
Coupon/Interest Rate: 5.000% Maturity Date: 2022-11-15 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
2009-11-06 3:02pm 2022-Nov 5.000% 102.807 N/R $50,000 Inter-dealer
2009-11-06 3:02pm 2022-Nov 5.000% 102.807 4.000 $50,000 Investor bought
2009-09-10 9:48am 2022-Nov 5.000% 102.196 4.250 $5,000 Investor bought
2009-09-08 3:51pm 2022-Nov 5.000% 96.000 5.428 $5,000 Investor bought
2009-09-08 3:51pm 2022-Nov 5.000% 99.157 N/R $5,000 Inter-dealer
2009-09-08 3:51pm 2022-Nov 5.000% 98.657 N/R $5,000 Inter-dealer
2009-08-25 9:39am 2022-Nov 5.000% 102.881 4.031 $25,000 Investor bought
2009-08-21 3:20pm 2022-Nov 5.000% 103.236 3.918 $25,000 Investor bought
2009-08-19 2:31pm 2022-Nov 5.000% 101.478 4.500 $50,000 Investor sold
2009-08-19 2:30pm 2022-Nov 5.000% 101.478 N/R $50,000 Inter-dealer
2009-08-19 2:19pm 2022-Nov 5.000% 102.991 4.000 $50,000 Investor bought
2009-08-18 10:56am 2022-Nov 5.000% 100.250 4.913 $50,000 Investor sold
2009-07-29 12:59pm 2022-Nov 5.000% 102.608 4.140 $25,000 Investor bought
2009-07-29 12:05pm 2022-Nov 5.000% 101.199 N/R $25,000 Inter-dealer
2009-07-29 12:05pm 2022-Nov 5.000% 102.716 4.105 $25,000 Investor bought
2009-07-29 12:00pm 2022-Nov 5.000% 101.108 4.630 $25,000 Investor bought
2009-07-29 9:40am 2022-Nov 5.000% 102.908 4.043 $25,000 Investor bought
2009-07-21 12:08pm 2022-Nov 5.000% 100.141 4.951 $100,000 Investor sold
2009-06-23 11:40am 2022-Nov 5.000% 100.768 N/R $15,000 Inter-dealer
2009-06-23 11:40am 2022-Nov 5.000% 102.535 4.188 $15,000 Investor bought
2009-06-23 11:02am 2022-Nov 5.000% 102.138 4.313 $25,000 Investor bought
2009-06-23 8:04am 2022-Nov 5.000% 102.013 4.353 $10,000 Investor bought
2009-06-19 2:26pm 2022-Nov 5.000% 102.536 4.189 $100,000 Investor bought
2009-06-19 2:25pm 2022-Nov 5.000% 100.769 N/R $50,000 Inter-dealer
2009-06-19 11:47am 2022-Nov 5.000% 99.844 5.016 $100,000 Investor sold
2009-06-19 11:11am 2022-Nov 5.000% 99.994 5.000 $50,000 Investor sold
2009-06-11 2:15pm 2022-Nov 5.000% 100.680 4.780 $65,000 Investor bought
2009-06-11 10:30am 2022-Nov 5.000% 100.013 4.994 $65,000 Investor sold
2009-06-03 11:58am 2022-Nov 5.000% 98.000 5.208 $25,000 Investor sold
2009-06-03 11:45am 2022-Nov 5.000% 100.000 5.000 $25,000 Investor bought
2009-04-29 8:07am 2022-Nov 5.000% 102.298 4.291 $30,000 Investor bought
2009-04-22 10:24am 2022-Nov 5.000% 99.369 5.065 $30,000 Investor sold
2009-02-25 1:03pm 2022-Nov 5.000% 100.992 4.703 $20,000 Investor bought
2009-02-24 10:50am 2022-Nov 5.000% 101.392 4.586 $20,000 Investor bought
2009-02-24 9:52am 2022-Nov 5.000% 97.504 5.257 $20,000 Investor sold
2009-02-24 8:26am 2022-Nov 5.000% 101.642 4.513 $25,000 Investor bought
2009-02-23 12:34pm 2022-Nov 5.000% 98.377 5.166 $45,000 Investor sold
2009-02-19 10:27am 2022-Nov 5.000% 101.295 4.616 $30,000 Investor bought
2009-02-18 2:12pm 2022-Nov 5.000% 99.399 5.060 $30,000 Investor sold
2009-02-06 8:35am 2022-Nov 5.000% 101.168 4.654 $5,000 Investor bought
2009-01-30 4:06pm 2022-Nov 5.000% 102.062 4.400 $20,000 Investor bought
2009-01-26 1:43pm 2022-Nov 5.000% 102.069 4.400 $50,000 Investor bought
2009-01-23 11:46am 2022-Nov 5.000% 102.070 4.400 $25,000 Investor bought
2009-01-23 11:31am 2022-Nov 5.000% 102.070 4.400 $55,000 Investor bought
2009-01-23 11:31am 2022-Nov 5.000% 102.070 4.400 $95,000 Investor bought
2009-01-21 4:33pm 2022-Nov 5.000% 99.835 5.016 $10,000 Investor sold
2009-01-20 10:46am 2022-Nov 5.000% 103.496 4.000 $10,000 Investor bought
2009-01-16 11:21am 2022-Nov 5.000% 103.499 4.000 $50,000 Investor bought
2009-01-16 10:59am 2022-Nov 5.000% 103.499 4.000 $75,000 Investor bought
2009-01-13 1:43pm 2022-Nov 5.000% 102.313 N/R $75,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 408 total trades

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