New York Municipal Bonds - November 24, 2009


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Metropolitan Transportation Authority New York Series A

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CUSIP: 59259RTT1
Coupon/Interest Rate: 3.000% Maturity Date: 2010-11-15 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
2009-11-13 3:43pm 2010-Nov 3.000% 101.898 1.071 $10,000 Investor bought
2009-11-13 9:57am 2010-Nov 3.000% 101.500 1.471 $10,000 Investor sold
2009-11-04 4:02pm 2010-Nov 3.000% 101.995 1.022 $250,000 Investor bought
2009-11-04 1:52pm 2010-Nov 3.000% 101.637 1.373 $250,000 Investor sold
2009-09-03 9:55am 2010-Nov 3.000% 101.751 1.500 $5,000 Investor bought
2009-08-10 3:34pm 2010-Nov 3.000% 102.488 1.000 $75,000 Investor bought
2009-08-10 2:48pm 2010-Nov 3.000% 101.702 1.624 $75,000 Investor sold
2009-06-24 10:46am 2010-Nov 3.000% 101.260 2.067 $15,000 Investor bought
2009-06-24 10:46am 2010-Nov 3.000% 101.010 N/R $15,000 Inter-dealer
2009-06-24 10:46am 2010-Nov 3.000% 100.760 N/R $15,000 Inter-dealer
2009-06-23 4:56pm 2010-Nov 3.000% 98.310 N/R $15,000 Inter-dealer
2009-06-23 4:56pm 2010-Nov 3.000% 97.311 5.030 $15,000 Investor sold
2009-06-15 3:39pm 2010-Nov 3.000% 102.222 1.401 $165,000 Investor bought
2009-06-15 3:39pm 2010-Nov 3.000% 101.922 N/R $200,000 Inter-dealer
2009-06-15 11:09am 2010-Nov 3.000% 101.922 N/R $75,000 Inter-dealer
2009-06-15 11:09am 2010-Nov 3.000% 101.937 N/R $75,000 Inter-dealer
2009-06-15 11:09am 2010-Nov 3.000% 102.687 1.072 $75,000 Investor bought
2009-06-12 3:06pm 2010-Nov 3.000% 100.355 N/R $25,000 Inter-dealer
2009-06-12 3:06pm 2010-Nov 3.000% 100.355 2.742 $25,000 Investor sold
2009-06-10 11:39am 2010-Nov 3.000% 101.909 1.631 $250,000 Investor sold
2009-06-03 10:20am 2010-Nov 3.000% 102.088 1.524 $25,000 Investor bought
2009-06-02 12:18pm 2010-Nov 3.000% 100.500 2.644 $25,000 Investor sold
2009-06-02 8:22am 2010-Nov 3.000% 101.698 N/R $50,000 Inter-dealer
2009-06-02 8:22am 2010-Nov 3.000% 102.198 1.456 $50,000 Investor bought
2009-06-01 1:59pm 2010-Nov 3.000% 101.160 N/R $50,000 Inter-dealer
2009-06-01 1:59pm 2010-Nov 3.000% 100.910 2.356 $50,000 Investor sold
2009-05-21 9:01am 2010-Nov 3.000% 102.101 1.545 $25,000 Investor bought
2009-05-20 12:33pm 2010-Nov 3.000% 100.990 2.311 $25,000 Investor sold
2009-05-19 11:27am 2010-Nov 3.000% 101.554 N/R $100,000 Inter-dealer
2009-05-19 11:21am 2010-Nov 3.000% 102.304 1.422 $100,000 Investor bought
2009-05-15 12:11pm 2010-Nov 3.000% 100.943 2.350 $100,000 Investor sold
2009-05-13 2:19pm 2010-Nov 3.000% 101.510 1.968 $50,000 Investor bought
2009-05-13 2:12pm 2010-Nov 3.000% 101.510 N/R $50,000 Inter-dealer
2009-05-12 3:22pm 2010-Nov 3.000% 101.992 1.650 $50,000 Investor bought
2009-05-12 3:13pm 2010-Nov 3.000% 101.619 N/R $50,000 Inter-dealer
2009-05-11 1:57pm 2010-Nov 3.000% 101.198 N/R $100,000 Inter-dealer
2009-05-11 1:57pm 2010-Nov 3.000% 100.898 2.388 $100,000 Investor sold
2009-05-11 1:57pm 2010-Nov 3.000% 101.223 N/R $100,000 Inter-dealer
2009-03-13 9:40am 2010-Nov 3.000% 101.621 2.000 $150,000 Investor bought
2009-03-12 3:29pm 2010-Nov 3.000% 100.806 N/R $150,000 Inter-dealer
2009-03-12 3:29pm 2010-Nov 3.000% 100.756 N/R $150,000 Inter-dealer
2009-03-12 2:27pm 2010-Nov 3.000% 100.806 N/R $50,000 Inter-dealer
2009-03-12 2:27pm 2010-Nov 3.000% 100.906 2.439 $50,000 Investor bought
2009-03-12 1:12pm 2010-Nov 3.000% 99.480 3.323 $200,000 Investor sold
2009-03-12 12:57pm 2010-Nov 3.000% 100.380 N/R $200,000 Inter-dealer
2008-12-26 9:18am 2010-Nov 3.000% 101.225 N/R $90,000 Inter-dealer
2008-12-26 9:18am 2010-Nov 3.000% 101.225 2.327 $90,000 Investor sold
2008-12-26 9:11am 2010-Nov 3.000% 100.624 N/R $90,000 Inter-dealer
2008-12-24 10:28am 2010-Nov 3.000% 100.725 N/R $10,000 Inter-dealer
2008-12-24 10:28am 2010-Nov 3.000% 100.825 2.546 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 397 total trades

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