New York Municipal Bonds - November 24, 2009


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Metropolitan Transportation Authority New York Transportation A-mand Tend 11/15/2013

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CUSIP: 59259R5P5
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
2009-11-18 10:03am 2027-Nov 5.000% 109.101 N/R $25,000 Inter-dealer
2009-11-18 10:03am 2027-Nov 5.000% 109.601 2.452 $25,000 Investor bought
2009-11-16 2:37pm 2027-Nov 5.000% 108.101 N/R $25,000 Inter-dealer
2009-11-16 2:37pm 2027-Nov 5.000% 107.601 2.965 $25,000 Investor sold
2009-11-02 9:23am 2027-Nov 5.000% 108.777 2.686 $10,000 Investor bought
2009-10-30 9:07am 2027-Nov 5.000% 107.453 N/R $25,000 Inter-dealer
2009-10-30 9:07am 2027-Nov 5.000% 108.703 2.689 $25,000 Investor bought
2009-10-29 10:25am 2027-Nov 5.000% 107.441 N/R $15,000 Inter-dealer
2009-10-29 10:25am 2027-Nov 5.000% 108.691 2.692 $15,000 Investor bought
2009-10-28 3:18pm 2027-Nov 5.000% 106.744 N/R $35,000 Inter-dealer
2009-10-28 3:18pm 2027-Nov 5.000% 106.244 3.333 $35,000 Investor sold
2009-10-26 12:40pm 2027-Nov 5.000% 106.557 3.257 $15,000 Investor sold
2009-10-22 9:27am 2027-Nov 5.000% 107.432 N/R $10,000 Inter-dealer
2009-10-22 9:27am 2027-Nov 5.000% 108.682 2.721 $10,000 Investor bought
2009-10-21 1:56pm 2027-Nov 5.000% 105.473 N/R $10,000 Investor sold
2009-10-21 1:54pm 2027-Nov 5.000% 105.473 N/R $10,000 Inter-dealer
2009-10-21 1:52pm 2027-Nov 5.000% 106.473 N/R $10,000 Inter-dealer
2009-10-21 12:06pm 2027-Nov 5.000% 106.985 N/R $65,000 Investor bought
2009-10-19 3:02pm 2027-Nov 5.000% 105.304 N/R $65,000 Inter-dealer
2009-10-19 3:02pm 2027-Nov 5.000% 105.304 3.585 $65,000 Investor sold
2009-10-06 11:23am 2027-Nov 5.000% 109.682 2.491 $30,000 Investor bought
2009-10-05 3:14pm 2027-Nov 5.000% 108.049 2.904 $30,000 Investor sold
2009-10-05 11:40am 2027-Nov 5.000% 110.676 N/R $10,000 Investor bought
2009-10-05 11:39am 2027-Nov 5.000% 109.687 N/R $10,000 Inter-dealer
2009-09-30 4:04pm 2027-Nov 5.000% 108.511 N/R $20,000 Inter-dealer
2009-09-30 4:02pm 2027-Nov 5.000% 109.325 N/R $20,000 Investor bought
2009-09-29 12:00pm 2027-Nov 5.000% 110.551 4.164 $85,000 Investor bought
2009-09-28 1:16pm 2027-Nov 5.000% 110.720 N/R $25,000 Investor bought
2009-09-28 1:15pm 2027-Nov 5.000% 109.731 N/R $25,000 Inter-dealer
2009-09-25 4:28pm 2027-Nov 5.000% 105.952 N/R $20,000 Inter-dealer
2009-09-25 4:28pm 2027-Nov 5.000% 105.952 3.439 $20,000 Investor sold
2009-09-23 10:50am 2027-Nov 5.000% 109.750 N/R $15,000 Inter-dealer
2009-09-23 10:49am 2027-Nov 5.000% 109.750 2.500 $15,000 Investor bought
2009-09-21 4:02pm 2027-Nov 5.000% 110.605 4.161 $25,000 Investor bought
2009-09-17 12:33pm 2027-Nov 5.000% 110.293 N/R $20,000 Investor bought
2009-09-17 12:32pm 2027-Nov 5.000% 109.793 N/R $20,000 Inter-dealer
2009-09-16 1:38pm 2027-Nov 5.000% 109.793 2.500 $500,000 Investor bought
2009-09-16 1:37pm 2027-Nov 5.000% 109.669 N/R $500,000 Inter-dealer
2009-09-16 11:37am 2027-Nov 5.000% 110.193 N/R $5,000 Inter-dealer
2009-09-16 11:36am 2027-Nov 5.000% 109.792 N/R $5,000 Inter-dealer
2009-09-16 10:58am 2027-Nov 5.000% 109.793 2.500 $2,645,000+ Investor bought
2009-09-16 10:56am 2027-Nov 5.000% 109.710 N/R $2,645,000+ Inter-dealer
2009-09-16 10:52am 2027-Nov 5.000% 109.660 N/R $2,645,000+ Inter-dealer
2009-09-16 10:42am 2027-Nov 5.000% 109.173 N/R $10,000 Inter-dealer
2009-09-16 10:42am 2027-Nov 5.000% 109.674 N/R $10,000 Investor bought
2009-09-15 3:27pm 2027-Nov 5.000% 109.815 N/R $75,000 Inter-dealer
2009-09-15 3:27pm 2027-Nov 5.000% 111.065 2.200 $75,000 Investor bought
2009-09-15 3:19pm 2027-Nov 5.000% 109.604 N/R $25,000 Investor bought
2009-09-15 3:19pm 2027-Nov 5.000% 109.815 N/R $25,000 Inter-dealer
2009-09-15 3:19pm 2027-Nov 5.000% 110.940 2.230 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 495 total trades

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