Issue History Report
Metropolitan Transportation Authority New York Transportation A-mand Tend 11/15/2013
CUSIP: 59259R5P5
| Coupon/Interest Rate: 5.000% | Maturity Date: 2027-Nov-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.569% | Average price: 109.189 | Total dollar volume: 35000 |
| Price range paid by investors: 108.777 - 109.601 | ||
| Range of yields received by investors: 2.452% - 2.686% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.965% | Average price: 107.601 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.601 - 107.601 | ||
| Range of yields on investor sold trades: 2.965% - 2.965% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 1.765% | Average price: 108.903 | Total dollar volume: 155000 |
| Price range paid by investors: 106.985 - 110.676 | ||
| Range of yields received by investors: N/R - 2.721% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 2.616% | Average price: 106.325 | Total dollar volume: 155000 |
| Range of prices received by investors: 105.304 - 108.049 | ||
| Range of yields on investor sold trades: N/R - 3.585% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 1.982% | Average price: 110.275 | Total dollar volume: 13015000 |
| Price range paid by investors: 108.850 - 111.501 | ||
| Range of yields received by investors: N/R - 4.293% | ||
| Range of trade sizes: $5,000 - $6,900,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 1.885% | Average price: 107.484 | Total dollar volume: 2220000 |
| Range of prices received by investors: 105.952 - 109.124 | ||
| Range of yields on investor sold trades: N/R - 4.476% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 44 | ||
| Average yield: 2.134% | Average price: 111.058 | Total dollar volume: 11585000 |
| Price range paid by investors: 109.350 - 112.139 | ||
| Range of yields received by investors: N/R - 2.550% | ||
| Range of trade sizes: $10,000 - $6,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 2.310% | Average price: 109.391 | Total dollar volume: 16730000 |
| Range of prices received by investors: 108.270 - 109.972 | ||
| Range of yields on investor sold trades: N/R - 2.913% | ||
| Range of trade sizes: $10,000 - $8,380,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 21 | ||
| Average yield: 1.682% | Average price: 107.353 | Total dollar volume: 95280000 |
| Price range paid by investors: 106.180 - 108.067 | ||
| Range of yields received by investors: N/R - 3.447% | ||
| Range of trade sizes: $10,000 - $37,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 2.662% | Average price: 106.316 | Total dollar volume: 95280000 |
| Range of prices received by investors: 103.695 - 107.868 | ||
| Range of yields on investor sold trades: N/R - 4.064% | ||
| Range of trade sizes: $10,000 - $50,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 1.213% | Average price: 105.101 | Total dollar volume: 245000 |
| Price range paid by investors: 103.662 - 106.101 | ||
| Range of yields received by investors: N/R - 3.750% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 103.393 | Total dollar volume: 65000 |
| Range of prices received by investors: 103.205 - 103.580 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $30,000 - $35,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.033% | Average price: 106.359 | Total dollar volume: 165000 |
| Price range paid by investors: 101.300 - 107.904 | ||
| Range of yields received by investors: 3.250% - 4.674% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.868% | Average price: 103.993 | Total dollar volume: 105000 |
| Range of prices received by investors: 100.300 - 106.288 | ||
| Range of yields on investor sold trades: N/R - 4.924% | ||
| Range of trade sizes: $25,000 - $45,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.737% | Average price: 107.092 | Total dollar volume: 90000 |
| Price range paid by investors: 106.679 - 107.360 | ||
| Range of yields received by investors: 3.251% - 4.466% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 1.954% | Average price: 103.638 | Total dollar volume: 210000 |
| Range of prices received by investors: 101.600 - 104.867 | ||
| Range of yields on investor sold trades: N/R - 3.987% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 1.739% | Average price: 104.097 | Total dollar volume: 285000 |
| Price range paid by investors: 103.191 - 104.980 | ||
| Range of yields received by investors: N/R - 4.237% | ||
| Range of trade sizes: $10,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 1.236% | Average price: 102.757 | Total dollar volume: 435000 |
| Range of prices received by investors: 99.310 - 106.480 | ||
| Range of yields on investor sold trades: N/R - 5.166% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.456% | Average price: 106.724 | Total dollar volume: 195000 |
| Price range paid by investors: 104.253 - 109.584 | ||
| Range of yields received by investors: 2.825% - 4.000% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.593% | Average price: 103.312 | Total dollar volume: 105000 |
| Range of prices received by investors: 102.645 - 104.092 | ||
| Range of yields on investor sold trades: 4.370% - 4.740% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 2.746% | Average price: 102.913 | Total dollar volume: 200000 |
| Price range paid by investors: 101.500 - 104.456 | ||
| Range of yields received by investors: N/R - 4.631% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 1.244% | Average price: 100.769 | Total dollar volume: 120000 |
| Range of prices received by investors: 100.089 - 101.554 | ||
| Range of yields on investor sold trades: N/R - 4.977% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 2.161% | Average price: 99.018 | Total dollar volume: 1135000 |
| Price range paid by investors: 96.150 - 100.887 | ||
| Range of yields received by investors: N/R - 5.161% | ||
| Range of trade sizes: $10,000 - $750,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 1.749% | Average price: 100.834 | Total dollar volume: 1150000 |
| Range of prices received by investors: 98.991 - 104.410 | ||
| Range of yields on investor sold trades: N/R - 4.999% | ||
| Range of trade sizes: $10,000 - $750,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 2.929% | Average price: 99.436 | Total dollar volume: 180000 |
| Price range paid by investors: 97.915 - 101.370 | ||
| Range of yields received by investors: N/R - 5.480% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 2.896% | Average price: 101.340 | Total dollar volume: 60000 |
| Range of prices received by investors: 100.642 - 103.757 | ||
| Range of yields on investor sold trades: N/R - 4.854% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 1.041% | Average price: 99.455 | Total dollar volume: 205000 |
| Price range paid by investors: 98.380 - 101.830 | ||
| Range of yields received by investors: N/R - 5.205% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 2.975% | Average price: 101.384 | Total dollar volume: 405000 |
| Range of prices received by investors: 99.990 - 104.557 | ||
| Range of yields on investor sold trades: N/R - 5.001% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.753% | Average price: 105.803 | Total dollar volume: 300000 |
| Price range paid by investors: 105.000 - 106.605 | ||
| Range of yields received by investors: 3.592% - 3.915% | ||
| Range of trade sizes: $50,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.926% | Average price: 107.162 | Total dollar volume: 100000 |
| Range of prices received by investors: 105.300 - 109.023 | ||
| Range of yields on investor sold trades: N/R - 3.852% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 2.401% | Average price: 104.929 | Total dollar volume: 240000 |
| Price range paid by investors: 103.350 - 105.400 | ||
| Range of yields received by investors: N/R - 4.275% | ||
| Range of trade sizes: $15,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 1.933% | Average price: 105.702 | Total dollar volume: 265000 |
| Range of prices received by investors: 104.800 - 106.453 | ||
| Range of yields on investor sold trades: N/R - 3.974% | ||
| Range of trade sizes: $15,000 - $115,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.252% | Average price: 103.789 | Total dollar volume: 110000 |
| Price range paid by investors: 101.250 - 105.804 | ||
| Range of yields received by investors: N/R - 4.309% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 1.882% | Average price: 106.635 | Total dollar volume: 85000 |
| Range of prices received by investors: 104.100 - 107.690 | ||
| Range of yields on investor sold trades: N/R - 4.126% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.360% | Average price: 102.356 | Total dollar volume: 30000 |
| Price range paid by investors: 102.036 - 103.075 | ||
| Range of yields received by investors: N/R - 4.544% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.781% | Average price: 104.232 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.575 - 104.811 | ||
| Range of yields on investor sold trades: N/R - 4.248% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: N/R | Average price: 105.711 | Total dollar volume: 110000 |
| Price range paid by investors: 105.100 - 106.217 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $20,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 0.837% | Average price: 107.655 | Total dollar volume: 110000 |
| Range of prices received by investors: 106.864 - 108.198 | ||
| Range of yields on investor sold trades: N/R - 3.350% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 105.683 | Total dollar volume: 15000 |
| Price range paid by investors: 105.683 - 105.683 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.743% | Average price: 106.912 | Total dollar volume: 40000 |
| Range of prices received by investors: 106.183 - 107.641 | ||
| Range of yields on investor sold trades: N/R - 3.487% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.971% | Average price: 105.354 | Total dollar volume: 50000 |
| Price range paid by investors: 105.300 - 105.409 | ||
| Range of yields received by investors: N/R - 3.942% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.534% | Average price: 106.233 | Total dollar volume: 21825000 |
| Range of prices received by investors: 105.967 - 106.608 | ||
| Range of yields on investor sold trades: N/R - 3.813% | ||
| Range of trade sizes: $25,000 - $20,800,000+ | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 1.056% | Average price: 107.110 | Total dollar volume: 5420000 |
| Price range paid by investors: 103.893 - 108.424 | ||
| Range of yields received by investors: N/R - 4.222% | ||
| Range of trade sizes: $20,000 - $5,200,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 2.163% | Average price: 108.062 | Total dollar volume: 113620000 |
| Range of prices received by investors: 104.393 - 108.374 | ||
| Range of yields on investor sold trades: N/R - 4.125% | ||
| Range of trade sizes: $20,000 - $50,000,000+ | ||
