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
2009-08-25 1:38pm 2027-Nov 5.000% 110.942 2.262 $30,000 Investor bought
2009-08-25 1:32pm 2027-Nov 5.000% 111.633 2.100 $150,000 Investor bought
2009-08-21 11:48am 2027-Nov 5.000% 109.738 2.550 $430,000 Investor bought
2009-08-21 11:47am 2027-Nov 5.000% 109.638 2.574 $430,000 Investor sold
2009-08-20 10:59am 2027-Nov 5.000% 112.085 2.000 $25,000 Investor bought
2009-08-17 5:03pm 2027-Nov 5.000% 109.628 2.588 $10,000 Investor sold
2009-08-14 9:32am 2027-Nov 5.000% 109.992 N/R $20,000 Investor bought
2009-08-14 9:31am 2027-Nov 5.000% 109.991 N/R $20,000 Inter-dealer
2009-08-13 4:24pm 2027-Nov 5.000% 110.889 N/R $10,000 Inter-dealer
2009-08-13 4:24pm 2027-Nov 5.000% 112.139 2.000 $10,000 Investor bought
2009-08-12 1:42pm 2027-Nov 5.000% 108.270 2.913 $60,000 Investor sold
2009-08-12 12:54pm 2027-Nov 5.000% 110.464 N/R $40,000 Inter-dealer
2009-08-12 12:54pm 2027-Nov 5.000% 110.589 2.362 $40,000 Investor bought
2009-08-12 10:45am 2027-Nov 5.000% 110.464 N/R $50,000 Inter-dealer
2009-08-12 10:45am 2027-Nov 5.000% 111.714 2.100 $50,000 Investor bought
2009-08-12 10:39am 2027-Nov 5.000% 110.464 N/R $25,000 Inter-dealer
2009-08-12 10:39am 2027-Nov 5.000% 111.464 2.158 $25,000 Investor bought
2009-08-12 10:38am 2027-Nov 5.000% 110.464 N/R $25,000 Inter-dealer
2009-08-12 10:38am 2027-Nov 5.000% 111.464 2.158 $25,000 Investor bought
2009-08-12 8:28am 2027-Nov 5.000% 110.464 N/R $10,000 Inter-dealer
2009-08-12 8:28am 2027-Nov 5.000% 111.714 2.100 $10,000 Investor bought
2009-08-11 4:24pm 2027-Nov 5.000% 110.486 N/R $15,000 Inter-dealer
2009-08-11 4:24pm 2027-Nov 5.000% 111.736 2.100 $15,000 Investor bought
2009-08-11 3:22pm 2027-Nov 5.000% 110.486 N/R $50,000 Inter-dealer
2009-08-11 3:22pm 2027-Nov 5.000% 111.736 2.100 $50,000 Investor bought
2009-08-11 3:17pm 2027-Nov 5.000% 110.486 N/R $100,000 Inter-dealer
2009-08-11 3:17pm 2027-Nov 5.000% 111.736 2.100 $100,000 Investor bought
2009-08-11 2:47pm 2027-Nov 5.000% 109.972 2.512 $500,000 Investor sold
2009-08-11 2:35pm 2027-Nov 5.000% 110.375 N/R $15,000 Inter-dealer
2009-08-11 2:35pm 2027-Nov 5.000% 111.625 2.126 $15,000 Investor bought
2009-08-11 12:45pm 2027-Nov 5.000% 110.375 N/R $10,000 Inter-dealer
2009-08-11 12:45pm 2027-Nov 5.000% 110.500 2.388 $10,000 Investor bought
2009-08-07 2:17pm 2027-Nov 5.000% 110.375 N/R $50,000 Inter-dealer
2009-08-07 2:17pm 2027-Nov 5.000% 111.375 2.187 $50,000 Investor bought
2009-08-07 12:02pm 2027-Nov 5.000% 110.135 2.477 $1,800,000+ Investor bought
2009-08-07 11:53am 2027-Nov 5.000% 110.035 N/R $1,800,000+ Inter-dealer
2009-08-07 11:28am 2027-Nov 5.000% 110.375 N/R $25,000 Inter-dealer
2009-08-07 11:28am 2027-Nov 5.000% 111.375 2.187 $25,000 Investor bought
2009-08-07 11:25am 2027-Nov 5.000% 109.250 2.686 $350,000 Investor sold
2009-08-07 11:05am 2027-Nov 5.000% 110.035 2.500 $500,000 Investor bought
2009-08-06 3:47pm 2027-Nov 5.000% 110.375 N/R $20,000 Inter-dealer
2009-08-06 3:47pm 2027-Nov 5.000% 111.625 2.131 $20,000 Investor bought
2009-08-06 3:16pm 2027-Nov 5.000% 111.625 2.131 $50,000 Investor bought
2009-08-06 3:09pm 2027-Nov 5.000% 110.375 N/R $50,000 Inter-dealer
2009-08-06 3:09pm 2027-Nov 5.000% 111.625 2.131 $50,000 Investor bought
2009-08-06 1:32pm 2027-Nov 5.000% 110.375 N/R $125,000 Inter-dealer
2009-08-06 1:32pm 2027-Nov 5.000% 110.500 2.392 $125,000 Investor bought
2009-08-06 1:10pm 2027-Nov 5.000% 110.375 N/R $25,000 Inter-dealer
2009-08-06 1:10pm 2027-Nov 5.000% 110.500 2.392 $25,000 Investor bought
2009-08-06 12:01pm 2027-Nov 5.000% 110.375 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 10 - 495 total trades

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