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
2009-09-15 3:09pm 2027-Nov 5.000% 108.400 N/R $25,000 Investor sold
2009-09-15 3:08pm 2027-Nov 5.000% 108.600 N/R $25,000 Inter-dealer
2009-09-15 1:36pm 2027-Nov 5.000% 109.279 N/R $110,000 Inter-dealer
2009-09-15 1:22pm 2027-Nov 5.000% 109.479 N/R $110,000 Inter-dealer
2009-09-15 12:55pm 2027-Nov 5.000% 108.850 4.293 $30,000 Investor bought
2009-09-15 12:50pm 2027-Nov 5.000% 106.457 4.476 $30,000 Investor sold
2009-09-15 12:42pm 2027-Nov 5.000% 106.457 3.323 $30,000 Investor sold
2009-09-15 12:10pm 2027-Nov 5.000% 108.501 N/R $75,000 Inter-dealer
2009-09-15 11:14am 2027-Nov 5.000% 109.815 N/R $30,000 Inter-dealer
2009-09-15 11:14am 2027-Nov 5.000% 109.940 2.469 $30,000 Investor bought
2009-09-14 1:10pm 2027-Nov 5.000% 109.404 2.600 $5,000 Investor bought
2009-09-11 2:25pm 2027-Nov 5.000% 110.251 N/R $10,000 Inter-dealer
2009-09-11 2:25pm 2027-Nov 5.000% 111.501 2.100 $10,000 Investor bought
2009-09-11 10:37am 2027-Nov 5.000% 111.001 2.219 $100,000 Investor bought
2009-09-10 11:15am 2027-Nov 5.000% 110.047 N/R $35,000 Inter-dealer
2009-09-10 11:15am 2027-Nov 5.000% 111.297 2.150 $35,000 Investor bought
2009-09-10 9:51am 2027-Nov 5.000% 107.600 3.043 $5,000 Investor sold
2009-09-09 5:31pm 2027-Nov 5.000% 111.054 2.209 $270,000 Investor bought
2009-09-09 11:36am 2027-Nov 5.000% 110.054 N/R $100,000 Inter-dealer
2009-09-09 11:36am 2027-Nov 5.000% 111.304 2.150 $100,000 Investor bought
2009-09-09 9:21am 2027-Nov 5.000% 111.304 2.150 $25,000 Investor bought
2009-09-08 3:23pm 2027-Nov 5.000% 107.705 N/R $30,000 Investor sold
2009-09-08 3:22pm 2027-Nov 5.000% 107.705 N/R $50,000 Investor sold
2009-09-08 3:21pm 2027-Nov 5.000% 107.955 N/R $30,000 Investor sold
2009-09-03 4:16pm 2027-Nov 5.000% 110.590 2.328 $40,000 Investor bought
2009-09-02 4:20pm 2027-Nov 5.000% 109.124 2.680 $2,000,000+ Investor sold
2009-09-02 4:05pm 2027-Nov 5.000% 109.249 2.650 $2,000,000+ Investor bought
2009-09-01 11:20am 2027-Nov 5.000% 108.982 N/R $6,900,000+ Investor bought
2009-08-28 3:46pm 2027-Nov 5.000% 109.504 N/R $25,000 Inter-dealer
2009-08-28 3:46pm 2027-Nov 5.000% 110.254 2.418 $25,000 Investor bought
2009-08-28 1:31pm 2027-Nov 5.000% 109.504 N/R $250,000 Inter-dealer
2009-08-28 1:31pm 2027-Nov 5.000% 110.504 2.359 $250,000 Investor bought
2009-08-28 12:56pm 2027-Nov 5.000% 109.504 N/R $60,000 Inter-dealer
2009-08-28 12:56pm 2027-Nov 5.000% 110.254 2.418 $60,000 Investor bought
2009-08-28 12:55pm 2027-Nov 5.000% 109.504 N/R $25,000 Inter-dealer
2009-08-28 12:55pm 2027-Nov 5.000% 110.754 2.300 $25,000 Investor bought
2009-08-28 10:21am 2027-Nov 5.000% 109.504 N/R $100,000 Inter-dealer
2009-08-28 10:21am 2027-Nov 5.000% 110.004 2.478 $100,000 Investor bought
2009-08-28 10:15am 2027-Nov 5.000% 109.503 N/R $20,000 Inter-dealer
2009-08-28 10:15am 2027-Nov 5.000% 110.254 2.418 $20,000 Investor bought
2009-08-27 1:32pm 2027-Nov 5.000% 109.707 2.550 $100,000 Investor bought
2009-08-27 1:11pm 2027-Nov 5.000% 109.373 N/R $100,000 Inter-dealer
2009-08-27 12:15pm 2027-Nov 5.000% 109.290 2.650 $6,000,000+ Investor sold
2009-08-27 10:59am 2027-Nov 5.000% 109.350 N/R $6,000,000+ Investor bought
2009-08-27 10:09am 2027-Nov 5.000% 109.290 N/R $1,000,000+ Investor sold
2009-08-26 11:27am 2027-Nov 5.000% 110.361 N/R $140,000 Inter-dealer
2009-08-26 11:27am 2027-Nov 5.000% 111.611 2.100 $140,000 Investor bought
2009-08-26 11:25am 2027-Nov 5.000% 110.361 N/R $40,000 Inter-dealer
2009-08-26 11:25am 2027-Nov 5.000% 111.611 2.100 $40,000 Investor bought
2009-08-25 1:38pm 2027-Nov 5.000% 109.942 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 10 - 495 total trades

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