New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Transportation Series C

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CUSIP: 59259RYN8
Coupon/Interest Rate: 5.000% Maturity Date: 2009-11-15 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 3:29pm 2009-Nov 5.000% 100.024 2.069 $65,000 Investor sold
2009-10-27 4:28pm 2009-Nov 5.000% 100.168 1.191 $200,000 Investor bought
2009-10-27 11:30am 2009-Nov 5.000% 100.168 1.191 $200,000 Investor sold
2009-08-04 3:43pm 2009-Nov 5.000% 101.041 1.151 $50,000 Investor bought
2009-08-04 3:07pm 2009-Nov 5.000% 101.017 1.237 $90,000 Investor bought
2009-08-04 3:00pm 2009-Nov 5.000% 101.082 1.003 $20,000 Investor bought
2009-08-04 2:28pm 2009-Nov 5.000% 100.788 2.066 $160,000 Investor sold
2009-06-03 1:34pm 2009-Nov 5.000% 101.557 1.403 $5,000 Investor bought
2009-06-03 1:16pm 2009-Nov 5.000% 101.435 1.741 $5,000 Investor sold
2008-12-29 12:04pm 2009-Nov 5.000% 103.285 1.201 $125,000 Investor sold
2008-12-29 12:04pm 2009-Nov 5.000% 103.285 N/R $125,000 Inter-dealer
2008-12-29 12:04pm 2009-Nov 5.000% 103.260 1.229 $125,000 Investor bought
2008-10-21 6:09pm 2009-Nov 5.000% 101.626 3.420 $10,000 Investor sold
2008-10-21 4:00pm 2009-Nov 5.000% 100.980 N/R $10,000 Inter-dealer
2008-10-21 4:00pm 2009-Nov 5.000% 101.230 N/R $10,000 Inter-dealer
2008-10-21 4:00pm 2009-Nov 5.000% 101.330 3.705 $10,000 Investor sold
2008-10-17 12:12pm 2009-Nov 5.000% 100.565 4.447 $20,000 Investor bought
2008-10-03 3:44pm 2009-Nov 5.000% 101.692 3.420 $30,000 Investor sold
2008-10-03 3:41pm 2009-Nov 5.000% 101.301 3.781 $30,000 Investor bought
2008-05-21 9:12am 2009-Nov 5.000% 103.724 2.400 $30,000 Investor sold
2008-05-21 9:11am 2009-Nov 5.000% 103.724 2.400 $30,000 Investor sold
2008-05-20 11:24am 2009-Nov 5.000% 103.352 N/R $60,000 Inter-dealer
2008-05-20 11:24am 2009-Nov 5.000% 103.310 2.671 $60,000 Investor bought
2008-04-18 12:23pm 2009-Nov 5.000% 104.068 2.330 $20,000 Investor sold
2008-04-18 12:23pm 2009-Nov 5.000% 104.068 2.330 $105,000 Investor sold
2008-04-18 12:23pm 2009-Nov 5.000% 104.068 2.330 $75,000 Investor sold
2008-04-15 10:04am 2009-Nov 5.000% 104.151 2.300 $50,000 Investor sold
2008-04-15 9:55am 2009-Nov 5.000% 104.151 N/R $50,000 Inter-dealer
2008-04-14 12:00pm 2009-Nov 5.000% 103.793 2.539 $250,000 Investor bought
2008-02-27 11:01am 2009-Nov 5.000% 103.877 N/R $250,000 Inter-dealer
2008-02-27 11:01am 2009-Nov 5.000% 104.472 2.300 $250,000 Investor sold
2008-02-26 12:18pm 2009-Nov 5.000% 103.561 2.850 $250,000 Investor bought
2007-10-04 2:18pm 2009-Nov 5.000% 103.006 3.500 $40,000 Investor sold
2007-10-04 2:18pm 2009-Nov 5.000% 102.968 3.540 $60,000 Investor sold
2007-10-04 2:09pm 2009-Nov 5.000% 102.943 N/R $40,000 Inter-dealer
2007-10-04 2:08pm 2009-Nov 5.000% 102.926 N/R $60,000 Inter-dealer
2007-10-04 1:56pm 2009-Nov 5.000% 102.926 3.540 $100,000 Investor bought
2007-08-30 10:58am 2009-Nov 5.000% 103.069 3.532 $25,000 Investor sold
2007-08-30 10:46am 2009-Nov 5.000% 102.628 N/R $25,000 Inter-dealer
2007-08-22 3:49pm 2009-Nov 5.000% 102.736 N/R $100,000 Inter-dealer
2007-08-22 3:46pm 2009-Nov 5.000% 103.261 3.457 $100,000 Investor sold
2007-08-22 12:18pm 2009-Nov 5.000% 102.342 3.890 $125,000 Investor bought
2007-07-31 3:50pm 2009-Nov 5.000% 102.684 N/R $250,000 Inter-dealer
2007-07-31 3:49pm 2009-Nov 5.000% 102.683 3.760 $250,000 Investor sold
2007-07-31 10:38am 2009-Nov 5.000% 102.530 3.831 $250,000 Investor bought
2007-07-05 8:51am 2009-Nov 5.000% 102.824 3.730 $90,000 Investor sold
2007-07-03 9:30am 2009-Nov 5.000% 102.151 4.029 $90,000 Investor bought
2007-01-30 1:59pm 2009-Nov 5.000% 103.004 3.850 $5,000 Investor sold
2007-01-17 2:15pm 2009-Nov 5.000% 104.034 3.481 $20,000 Investor sold
2007-01-17 2:15pm 2009-Nov 5.000% 103.431 N/R $20,000 Inter-dealer
1 | 2   Page 1 of 2 - 93 total trades

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