New York Municipal Bonds - November 20, 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
2009-08-12 8:28am 2027-Nov 5.000% 111.714 2.100 $10,000 Investor bought
2009-08-12 8:28am 2027-Nov 5.000% 110.464 N/R $10,000 Inter-dealer
2009-01-05 8:31am 2027-Nov 5.000% 101.065 N/R $20,000 Inter-dealer
2009-01-05 8:42am 2027-Nov 5.000% 102.152 N/R $85,000 Inter-dealer
2008-10-21 8:43am 2027-Nov 5.000% 100.129 4.970 $5,000 Investor sold
2009-07-14 8:45am 2027-Nov 5.000% 107.627 N/R $25,000 Investor bought
2008-06-18 8:54am 2027-Nov 5.000% 104.311 4.096 $10,000 Investor sold
2009-02-05 8:58am 2027-Nov 5.000% 106.156 3.582 $55,000 Investor bought
2009-03-16 9:04am 2027-Nov 5.000% 103.730 4.110 $50,000 Investor bought
2009-10-30 9:07am 2027-Nov 5.000% 108.703 2.689 $25,000 Investor bought
2009-10-30 9:07am 2027-Nov 5.000% 107.453 N/R $25,000 Inter-dealer
2009-06-18 9:10am 2027-Nov 5.000% 104.049 N/R $125,000 Inter-dealer
2009-06-18 9:10am 2027-Nov 5.000% 104.124 N/R $125,000 Inter-dealer
2009-06-16 9:17am 2027-Nov 5.000% 106.101 3.493 $35,000 Investor bought
2009-06-16 9:17am 2027-Nov 5.000% 104.851 N/R $35,000 Inter-dealer
2009-09-09 9:21am 2027-Nov 5.000% 111.304 2.150 $25,000 Investor bought
2009-07-10 9:23am 2027-Nov 5.000% 107.634 N/R $75,000 Investor bought
2009-11-02 9:23am 2027-Nov 5.000% 108.777 2.686 $10,000 Investor bought
2009-10-22 9:27am 2027-Nov 5.000% 108.682 2.721 $10,000 Investor bought
2009-10-22 9:27am 2027-Nov 5.000% 107.432 N/R $10,000 Inter-dealer
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
2009-08-14 9:31am 2027-Nov 5.000% 109.991 N/R $20,000 Inter-dealer
2009-08-14 9:32am 2027-Nov 5.000% 109.992 N/R $20,000 Investor bought
2008-11-05 9:47am 2027-Nov 5.000% 100.642 4.854 $25,000 Investor sold
2008-11-05 9:48am 2027-Nov 5.000% 100.642 4.854 $10,000 Investor sold
2009-01-22 9:48am 2027-Nov 5.000% 103.879 4.100 $15,000 Investor bought
2008-07-25 9:50am 2027-Nov 5.000% 107.690 N/R $30,000 Investor sold
2009-09-10 9:51am 2027-Nov 5.000% 107.600 3.043 $5,000 Investor sold
2008-06-17 9:52am 2027-Nov 5.000% 104.811 N/R $10,000 Investor sold
2008-10-20 9:54am 2027-Nov 5.000% 101.020 4.770 $5,000 Investor sold
2009-06-18 9:56am 2027-Nov 5.000% 105.432 N/R $50,000 Investor bought
2008-07-25 10:01am 2027-Nov 5.000% 106.411 N/R $30,000 Inter-dealer
2009-11-18 10:03am 2027-Nov 5.000% 109.601 2.452 $25,000 Investor bought
2009-11-18 10:03am 2027-Nov 5.000% 109.101 N/R $25,000 Inter-dealer
2008-10-17 10:08am 2027-Nov 5.000% 99.990 5.001 $10,000 Investor sold
2009-08-27 10:09am 2027-Nov 5.000% 109.290 N/R $1,000,000+ Investor sold
2008-03-06 10:10am 2027-Nov 5.000% 106.123 3.790 $20,800,000+ Investor sold
2009-06-19 10:10am 2027-Nov 5.000% 105.432 N/R $35,000 Investor bought
2008-03-06 10:12am 2027-Nov 5.000% 106.071 N/R $20,800,000+ Inter-dealer
2008-10-20 10:14am 2027-Nov 5.000% 100.240 N/R $40,000 Inter-dealer
2008-10-20 10:14am 2027-Nov 5.000% 100.740 4.833 $40,000 Investor sold
2009-08-28 10:15am 2027-Nov 5.000% 110.254 2.418 $20,000 Investor bought
2009-08-28 10:15am 2027-Nov 5.000% 109.503 N/R $20,000 Inter-dealer
2009-08-28 10:21am 2027-Nov 5.000% 110.004 2.478 $100,000 Investor bought
2009-08-28 10:21am 2027-Nov 5.000% 109.504 N/R $100,000 Inter-dealer
2008-03-06 10:22am 2027-Nov 5.000% 106.071 N/R $8,800,000+ Inter-dealer
2008-10-30 10:23am 2027-Nov 5.000% 101.000 N/R $10,000 Investor sold
2009-10-29 10:25am 2027-Nov 5.000% 108.691 2.692 $15,000 Investor bought
2009-10-29 10:25am 2027-Nov 5.000% 107.441 N/R $15,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 495 total trades

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