New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Revenue 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
2008-12-31 11:55am 2027-Nov 5.000% 96.150 N/R $20,000 Investor bought
2008-12-31 11:55am 2027-Nov 5.000% 96.150 N/R $20,000 Inter-dealer
2008-11-04 2:06pm 2027-Nov 5.000% 97.915 N/R $10,000 Inter-dealer
2008-11-04 2:06pm 2027-Nov 5.000% 97.915 5.480 $10,000 Investor bought
2008-12-11 4:00pm 2027-Nov 5.000% 98.065 5.161 $250,000 Investor bought
2008-12-11 3:56pm 2027-Nov 5.000% 98.065 N/R $250,000 Inter-dealer
2008-12-10 11:45am 2027-Nov 5.000% 98.179 N/R $10,000 Inter-dealer
2008-12-10 11:50am 2027-Nov 5.000% 98.179 N/R $10,000 Investor bought
2008-10-16 3:50pm 2027-Nov 5.000% 98.380 N/R $70,000 Inter-dealer
2008-10-16 3:50pm 2027-Nov 5.000% 98.380 N/R $70,000 Investor bought
2008-12-11 3:46pm 2027-Nov 5.000% 98.440 N/R $250,000 Inter-dealer
2008-11-05 11:41am 2027-Nov 5.000% 98.490 N/R $10,000 Investor bought
2008-11-05 11:41am 2027-Nov 5.000% 98.490 N/R $10,000 Inter-dealer
2008-10-29 11:48am 2027-Nov 5.000% 98.500 N/R $10,000 Investor bought
2008-10-29 11:48am 2027-Nov 5.000% 98.500 N/R $10,000 Inter-dealer
2008-11-04 2:20pm 2027-Nov 5.000% 98.625 N/R $25,000 Inter-dealer
2008-11-04 2:20pm 2027-Nov 5.000% 98.625 N/R $25,000 Investor bought
2008-12-17 11:34am 2027-Nov 5.000% 98.791 N/R $30,000 Inter-dealer
2008-12-17 11:44am 2027-Nov 5.000% 98.791 N/R $170,000 Inter-dealer
2008-12-17 11:33am 2027-Nov 5.000% 98.991 N/R $30,000 Investor sold
2008-11-05 11:40am 2027-Nov 5.000% 98.999 N/R $10,000 Inter-dealer
2008-10-29 11:45am 2027-Nov 5.000% 99.000 N/R $10,000 Inter-dealer
2008-11-20 2:15pm 2027-Nov 5.000% 99.050 5.219 $70,000 Investor bought
2008-10-17 3:43pm 2027-Nov 5.000% 99.096 5.205 $50,000 Investor bought
2009-03-04 4:33pm 2027-Nov 5.000% 99.310 5.166 $120,000 Investor sold
2009-03-04 4:33pm 2027-Nov 5.000% 99.310 N/R $120,000 Inter-dealer
2008-10-30 1:37pm 2027-Nov 5.000% 99.468 N/R $40,000 Investor bought
2008-11-25 12:48pm 2027-Nov 5.000% 99.497 5.116 $5,000 Investor bought
2008-10-17 10:28am 2027-Nov 5.000% 99.500 N/R $25,000 Inter-dealer
2008-12-23 4:59pm 2027-Nov 5.000% 99.770 N/R $10,000 Investor bought
2008-12-17 4:48pm 2027-Nov 5.000% 99.791 N/R $25,000 Investor sold
2008-12-17 4:49pm 2027-Nov 5.000% 99.791 N/R $10,000 Investor sold
2008-12-17 4:49pm 2027-Nov 5.000% 99.791 N/R $10,000 Investor sold
2008-12-17 4:49pm 2027-Nov 5.000% 99.791 N/R $10,000 Investor sold
2008-12-17 4:48pm 2027-Nov 5.000% 99.791 N/R $15,000 Investor sold
2008-12-17 4:48pm 2027-Nov 5.000% 99.791 N/R $15,000 Investor sold
2008-12-17 4:46pm 2027-Nov 5.000% 99.791 N/R $25,000 Investor sold
2008-12-17 4:46pm 2027-Nov 5.000% 99.791 N/R $50,000 Investor sold
2008-12-02 12:28pm 2027-Nov 5.000% 99.925 5.006 $750,000 Investor bought
2008-10-17 10:39am 2027-Nov 5.000% 99.990 5.001 $35,000 Investor sold
2008-10-17 10:08am 2027-Nov 5.000% 99.990 5.001 $10,000 Investor sold
2008-12-11 4:11pm 2027-Nov 5.000% 100.000 N/R $50,000 Inter-dealer
2008-12-11 4:11pm 2027-Nov 5.000% 100.000 4.999 $50,000 Investor sold
2009-01-28 11:48am 2027-Nov 5.000% 100.089 4.977 $25,000 Investor sold
2008-10-21 8:43am 2027-Nov 5.000% 100.129 4.970 $5,000 Investor sold
2008-12-29 9:30am 2027-Nov 5.000% 100.151 4.963 $85,000 Investor bought
2008-12-29 9:30am 2027-Nov 5.000% 100.151 N/R $85,000 Inter-dealer
2008-12-10 12:26pm 2027-Nov 5.000% 100.179 N/R $10,000 Inter-dealer
2008-10-20 10:14am 2027-Nov 5.000% 100.240 N/R $40,000 Inter-dealer
2008-12-23 4:59pm 2027-Nov 5.000% 100.270 N/R $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 495 total trades

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