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
2008-02-13 1:15pm 2027-Nov 5.000% 108.374 N/R $300,000 Inter-dealer
2008-02-13 1:15pm 2027-Nov 5.000% 108.374 N/R $200,000 Investor sold
2008-02-13 1:15pm 2027-Nov 5.000% 108.374 N/R $500,000 Inter-dealer
2008-02-13 1:15pm 2027-Nov 5.000% 108.374 N/R $100,000 Investor sold
2008-02-13 1:21pm 2027-Nov 5.000% 108.374 N/R $250,000 Investor sold
2008-02-13 1:22pm 2027-Nov 5.000% 108.374 N/R $250,000 Investor sold
2008-02-13 1:31pm 2027-Nov 5.000% 108.374 3.380 $10,000,000+ Investor sold
2008-02-13 1:33pm 2027-Nov 5.000% 108.374 3.380 $42,500,000+ Investor sold
2008-02-13 1:33pm 2027-Nov 5.000% 108.374 3.380 $50,000,000+ Investor sold
2008-02-13 1:35pm 2027-Nov 5.000% 108.374 3.380 $500,000 Investor sold
2008-02-13 1:37pm 2027-Nov 5.000% 108.374 3.380 $3,000,000+ Investor sold
2008-02-13 1:39pm 2027-Nov 5.000% 108.374 3.380 $1,000,000+ Investor sold
2008-02-13 1:41pm 2027-Nov 5.000% 108.374 3.380 $4,000,000+ Investor sold
2008-02-13 1:43pm 2027-Nov 5.000% 108.374 3.380 $1,200,000+ Investor sold
2008-02-13 1:51pm 2027-Nov 5.000% 108.424 N/R $5,200,000+ Investor bought
2008-02-13 2:03pm 2027-Nov 5.000% 108.374 N/R $17,000,000+ Inter-dealer
2008-02-13 3:37pm 2027-Nov 5.000% 108.374 N/R $5,000,000+ Inter-dealer
2008-02-14 4:16pm 2027-Nov 5.000% 107.749 N/R $100,000 Investor bought
2008-02-19 3:57pm 2027-Nov 5.000% 108.374 N/R $100,000 Investor bought
2008-02-19 3:57pm 2027-Nov 5.000% 108.374 N/R $100,000 Investor sold
2008-02-21 2:45pm 2027-Nov 5.000% 108.031 N/R $250,000 Inter-dealer
2008-02-21 2:45pm 2027-Nov 5.000% 108.031 3.440 $250,000 Investor sold
2008-02-22 12:21pm 2027-Nov 5.000% 107.705 N/R $250,000 Investor sold
2008-02-29 4:21pm 2027-Nov 5.000% 104.393 4.125 $20,000 Investor sold
2008-02-29 4:21pm 2027-Nov 5.000% 103.893 4.222 $20,000 Investor bought
2008-03-04 3:27pm 2027-Nov 5.000% 106.608 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
2008-03-06 10:12am 2027-Nov 5.000% 106.071 N/R $20,800,000+ Inter-dealer
2008-03-06 10:22am 2027-Nov 5.000% 106.071 N/R $8,800,000+ Inter-dealer
2008-03-19 4:40pm 2027-Nov 5.000% 105.300 N/R $25,000 Inter-dealer
2008-03-19 4:40pm 2027-Nov 5.000% 105.300 3.942 $25,000 Investor bought
2008-03-19 4:59pm 2027-Nov 5.000% 105.675 N/R $25,000 Inter-dealer
2008-03-20 12:53pm 2027-Nov 5.000% 105.409 N/R $25,000 Inter-dealer
2008-03-20 12:57pm 2027-Nov 5.000% 105.409 N/R $25,000 Investor bought
2008-03-20 12:59pm 2027-Nov 5.000% 106.409 N/R $25,000 Inter-dealer
2008-03-25 11:57am 2027-Nov 5.000% 105.767 N/R $25,000 Inter-dealer
2008-03-25 11:57am 2027-Nov 5.000% 105.967 3.813 $25,000 Investor sold
2008-04-03 10:47am 2027-Nov 5.000% 106.968 N/R $25,000 Inter-dealer
2008-04-03 10:50am 2027-Nov 5.000% 107.641 3.487 $25,000 Investor sold
2008-04-16 4:56pm 2027-Nov 5.000% 106.183 N/R $15,000 Investor sold
2008-04-16 4:56pm 2027-Nov 5.000% 105.683 N/R $15,000 Investor bought
2008-05-12 12:54pm 2027-Nov 5.000% 106.517 N/R $35,000 Inter-dealer
2008-05-12 12:54pm 2027-Nov 5.000% 106.217 N/R $35,000 Investor bought
2008-05-13 11:21am 2027-Nov 5.000% 107.442 N/R $35,000 Investor sold
2008-05-13 3:02pm 2027-Nov 5.000% 106.256 N/R $25,000 Inter-dealer
2008-05-13 3:28pm 2027-Nov 5.000% 105.756 N/R $25,000 Inter-dealer
2008-05-13 3:29pm 2027-Nov 5.000% 105.756 N/R $25,000 Investor bought
2008-05-14 10:44am 2027-Nov 5.000% 108.115 N/R $25,000 Investor sold
2008-05-14 10:44am 2027-Nov 5.000% 106.831 N/R $25,000 Inter-dealer
2008-05-16 1:41pm 2027-Nov 5.000% 106.772 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 495 total trades

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