New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Transportation Series B

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CUSIP: 59259RR89
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
2009-11-10 8:52am 2022-Nov 5.000% 106.651 N/R $35,000 Inter-dealer
2009-11-10 8:52am 2022-Nov 5.000% 108.527 3.610 $35,000 Investor bought
2009-11-09 3:21pm 2022-Nov 5.000% 106.786 N/R $50,000 Inter-dealer
2009-11-09 3:21pm 2022-Nov 5.000% 108.536 3.610 $50,000 Investor bought
2009-11-09 3:04pm 2022-Nov 5.000% 106.786 N/R $50,000 Inter-dealer
2009-11-09 3:04pm 2022-Nov 5.000% 108.536 3.610 $50,000 Investor bought
2009-11-09 2:32pm 2022-Nov 5.000% 106.786 N/R $20,000 Inter-dealer
2009-11-09 2:32pm 2022-Nov 5.000% 108.286 3.649 $20,000 Investor bought
2009-11-09 11:25am 2022-Nov 5.000% 108.536 3.610 $250,000 Investor bought
2009-11-06 3:40pm 2022-Nov 5.000% 106.789 N/R $25,000 Inter-dealer
2009-11-06 3:40pm 2022-Nov 5.000% 108.539 3.610 $25,000 Investor bought
2009-11-06 3:19pm 2022-Nov 5.000% 106.789 N/R $20,000 Inter-dealer
2009-11-06 3:19pm 2022-Nov 5.000% 108.414 3.629 $20,000 Investor bought
2009-11-06 1:51pm 2022-Nov 5.000% 106.664 N/R $400,000 Inter-dealer
2009-11-06 1:51pm 2022-Nov 5.000% 108.289 3.649 $400,000 Investor bought
2009-11-06 12:05pm 2022-Nov 5.000% 106.664 N/R $50,000 Inter-dealer
2009-11-06 12:05pm 2022-Nov 5.000% 108.539 3.610 $50,000 Investor bought
2009-11-06 11:38am 2022-Nov 5.000% 108.539 3.610 $40,000 Investor bought
2009-11-06 11:38am 2022-Nov 5.000% 106.664 N/R $40,000 Inter-dealer
2009-11-06 11:37am 2022-Nov 5.000% 106.664 N/R $45,000 Inter-dealer
2009-11-06 11:37am 2022-Nov 5.000% 108.539 3.610 $45,000 Investor bought
2009-11-06 11:09am 2022-Nov 5.000% 106.664 N/R $25,000 Inter-dealer
2009-11-06 11:09am 2022-Nov 5.000% 106.664 3.904 $25,000 Investor bought
2009-11-06 9:57am 2022-Nov 5.000% 106.664 N/R $100,000 Inter-dealer
2009-11-06 9:57am 2022-Nov 5.000% 108.539 3.610 $100,000 Investor bought
2009-11-04 4:00pm 2022-Nov 5.000% 108.194 3.665 $360,000 Investor bought
2009-11-04 3:34pm 2022-Nov 5.000% 106.672 N/R $25,000 Inter-dealer
2009-11-04 3:34pm 2022-Nov 5.000% 107.672 3.746 $25,000 Investor bought
2009-11-04 3:21pm 2022-Nov 5.000% 106.694 N/R $360,000 Inter-dealer
2009-11-04 3:00pm 2022-Nov 5.000% 106.634 N/R $360,000 Inter-dealer
2009-11-04 2:16pm 2022-Nov 5.000% 106.672 N/R $40,000 Inter-dealer
2009-11-04 2:16pm 2022-Nov 5.000% 108.547 3.610 $40,000 Investor bought
2009-11-04 1:56pm 2022-Nov 5.000% 106.672 N/R $10,000 Inter-dealer
2009-11-04 1:56pm 2022-Nov 5.000% 108.547 3.610 $10,000 Investor bought
2009-11-04 8:01am 2022-Nov 5.000% 105.751 N/R $825,000 Inter-dealer
2009-11-04 7:58am 2022-Nov 5.000% 105.676 N/R $825,000 Inter-dealer
2009-11-03 4:01pm 2022-Nov 5.000% 107.381 3.793 $50,000 Investor bought
2009-11-03 3:48pm 2022-Nov 5.000% 106.616 N/R $50,000 Inter-dealer
2009-11-03 3:48pm 2022-Nov 5.000% 107.866 3.717 $50,000 Investor bought
2009-11-03 2:58pm 2022-Nov 5.000% 107.381 3.793 $25,000 Investor bought
2009-11-03 2:49pm 2022-Nov 5.000% 105.982 N/R $40,000 Inter-dealer
2009-11-03 2:49pm 2022-Nov 5.000% 106.482 3.935 $40,000 Investor bought
2009-11-03 2:44pm 2022-Nov 5.000% 106.652 N/R $20,000 Inter-dealer
2009-11-03 2:44pm 2022-Nov 5.000% 108.527 3.610 $20,000 Investor bought
2009-11-03 2:44pm 2022-Nov 5.000% 105.632 N/R $40,000 Inter-dealer
2009-11-03 2:44pm 2022-Nov 5.000% 105.882 N/R $40,000 Inter-dealer
2009-11-03 1:27pm 2022-Nov 5.000% 108.556 3.610 $70,000 Investor bought
2009-11-03 11:56am 2022-Nov 5.000% 107.381 3.789 $100,000 Investor bought
2009-11-03 11:32am 2022-Nov 5.000% 106.681 N/R $200,000 Inter-dealer
2009-11-03 11:32am 2022-Nov 5.000% 108.556 3.610 $200,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 312 total trades

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