New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Series B

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CUSIP: 59259RWU4
Coupon/Interest Rate: 5.000% Maturity Date: 2027-11-15 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 9:38am 2027-Nov 5.000% 104.074 4.223 $25,000 Investor bought
2009-11-13 9:30am 2027-Nov 5.000% 104.607 4.124 $50,000 Investor bought
2009-11-13 9:30am 2027-Nov 5.000% 102.107 N/R $50,000 Inter-dealer
2009-11-13 9:30am 2027-Nov 5.000% 102.232 N/R $50,000 Inter-dealer
2009-11-13 9:30am 2027-Nov 5.000% 104.074 4.223 $25,000 Investor bought
2009-11-11 4:31pm 2027-Nov 5.000% 103.102 4.406 $25,000 Investor bought
2009-11-11 2:19pm 2027-Nov 5.000% 103.102 4.406 $25,000 Investor bought
2009-11-11 10:13am 2027-Nov 5.000% 103.102 4.406 $100,000 Investor bought
2009-11-11 8:13am 2027-Nov 5.000% 103.602 4.312 $50,000 Investor bought
2009-11-10 11:27am 2027-Nov 5.000% 99.917 5.007 $200,000 Investor sold
2009-11-10 10:17am 2027-Nov 5.000% 103.660 4.301 $25,000 Investor bought
2009-11-10 10:17am 2027-Nov 5.000% 101.660 N/R $25,000 Inter-dealer
2009-11-09 1:23pm 2027-Nov 5.000% 100.911 N/R $25,000 Inter-dealer
2009-11-09 1:23pm 2027-Nov 5.000% 100.411 4.920 $25,000 Investor sold
2009-11-09 9:23am 2027-Nov 5.000% 101.664 N/R $20,000 Inter-dealer
2009-11-09 9:23am 2027-Nov 5.000% 103.664 4.301 $20,000 Investor bought
2009-11-06 3:30pm 2027-Nov 5.000% 100.188 4.963 $20,000 Investor sold
2009-11-06 3:30pm 2027-Nov 5.000% 100.688 N/R $20,000 Inter-dealer
2009-11-06 8:57am 2027-Nov 5.000% 99.482 5.044 $100,000 Investor sold
2009-10-27 3:49pm 2027-Nov 5.000% 103.000 4.425 $20,000 Investor bought
2009-10-27 3:49pm 2027-Nov 5.000% 101.537 N/R $20,000 Inter-dealer
2009-10-27 2:39pm 2027-Nov 5.000% 101.375 N/R $20,000 Inter-dealer
2009-10-27 2:39pm 2027-Nov 5.000% 103.375 4.358 $20,000 Investor bought
2009-10-27 1:52pm 2027-Nov 5.000% 100.911 N/R $40,000 Inter-dealer
2009-10-27 1:52pm 2027-Nov 5.000% 100.411 4.920 $40,000 Investor sold
2009-09-09 10:11am 2027-Nov 5.000% 102.027 N/R $25,000 Inter-dealer
2009-09-09 10:11am 2027-Nov 5.000% 103.652 4.318 $25,000 Investor bought
2009-09-09 10:11am 2027-Nov 5.000% 102.277 N/R $25,000 Inter-dealer
2009-09-08 12:03pm 2027-Nov 5.000% 101.656 N/R $25,000 Inter-dealer
2009-09-08 12:03pm 2027-Nov 5.000% 101.156 4.780 $25,000 Investor sold
2009-09-03 3:53pm 2027-Nov 5.000% 103.836 4.286 $10,000 Investor bought
2009-09-03 3:12pm 2027-Nov 5.000% 103.836 4.286 $25,000 Investor bought
2009-04-17 11:58am 2027-Nov 5.000% 95.000 5.431 $25,000 Investor sold
2009-03-10 10:32am 2027-Nov 5.000% 97.040 5.250 $20,000 Investor bought
2009-03-05 11:39am 2027-Nov 5.000% 97.041 5.250 $15,000 Investor bought
2009-03-05 11:22am 2027-Nov 5.000% 97.039 5.250 $15,000 Investor bought
2009-03-04 2:53pm 2027-Nov 5.000% 98.797 5.100 $185,000 Investor bought
2009-03-04 2:22pm 2027-Nov 5.000% 98.797 5.100 $25,000 Investor bought
2009-03-03 3:21pm 2027-Nov 5.000% 99.272 5.060 $55,000 Investor bought
2009-03-03 2:58pm 2027-Nov 5.000% 97.900 N/R $250,000 Inter-dealer
2009-03-03 2:56pm 2027-Nov 5.000% 97.500 N/R $250,000 Inter-dealer
2009-03-03 2:51pm 2027-Nov 5.000% 97.440 N/R $250,000 Inter-dealer
2009-03-03 2:04pm 2027-Nov 5.000% 100.754 4.865 $5,000 Investor bought
2009-03-03 12:24pm 2027-Nov 5.000% 99.272 5.060 $25,000 Investor bought
2009-02-27 3:08pm 2027-Nov 5.000% 99.750 5.020 $35,000 Investor bought
2009-02-27 3:06pm 2027-Nov 5.000% 99.750 5.020 $35,000 Investor bought
2009-02-27 2:26pm 2027-Nov 5.000% 99.750 5.020 $30,000 Investor bought
2009-02-27 2:24pm 2027-Nov 5.000% 99.750 5.020 $30,000 Investor bought
2009-02-27 1:52pm 2027-Nov 5.000% 99.000 5.083 $50,000 Investor bought
2009-02-27 9:30am 2027-Nov 5.000% 99.000 5.083 $15,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 177 total trades

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