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
2009-08-06 12:01pm 2027-Nov 5.000% 110.375 2.422 $50,000 Investor bought
2009-08-06 11:51am 2027-Nov 5.000% 111.625 2.131 $500,000 Investor bought
2009-08-06 11:47am 2027-Nov 5.000% 110.375 N/R $100,000 Inter-dealer
2009-08-06 11:47am 2027-Nov 5.000% 111.625 2.131 $100,000 Investor bought
2009-08-06 11:46am 2027-Nov 5.000% 110.375 N/R $100,000 Inter-dealer
2009-08-06 11:46am 2027-Nov 5.000% 111.625 2.131 $100,000 Investor bought
2009-08-06 11:45am 2027-Nov 5.000% 110.375 N/R $100,000 Inter-dealer
2009-08-06 11:45am 2027-Nov 5.000% 111.625 2.131 $100,000 Investor bought
2009-08-06 11:43am 2027-Nov 5.000% 111.625 2.131 $25,000 Investor bought
2009-08-06 11:23am 2027-Nov 5.000% 110.375 N/R $200,000 Inter-dealer
2009-08-06 11:23am 2027-Nov 5.000% 110.896 2.300 $200,000 Investor bought
2009-08-06 11:17am 2027-Nov 5.000% 111.625 2.131 $50,000 Investor bought
2009-08-06 11:16am 2027-Nov 5.000% 111.625 2.131 $50,000 Investor bought
2009-08-06 11:01am 2027-Nov 5.000% 109.786 2.560 $8,380,000+ Investor sold
2009-07-31 11:34am 2027-Nov 5.000% 108.052 2.980 $2,000,000+ Investor bought
2009-07-31 11:27am 2027-Nov 5.000% 107.868 3.024 $2,000,000+ Investor sold
2009-07-30 4:58pm 2027-Nov 5.000% 107.500 N/R $10,000 Investor sold
2009-07-30 4:58pm 2027-Nov 5.000% 108.000 N/R $10,000 Investor bought
2009-07-22 4:55pm 2027-Nov 5.000% 107.276 3.175 $210,000 Investor bought
2009-07-22 4:55pm 2027-Nov 5.000% 107.236 3.185 $210,000 Investor sold
2009-07-17 10:34am 2027-Nov 5.000% 107.612 3.100 $50,000 Investor bought
2009-07-17 10:34am 2027-Nov 5.000% 106.462 N/R $50,000 Inter-dealer
2009-07-17 10:34am 2027-Nov 5.000% 106.462 N/R $50,000 Inter-dealer
2009-07-16 2:10pm 2027-Nov 5.000% 105.350 N/R $50,000 Inter-dealer
2009-07-16 2:10pm 2027-Nov 5.000% 104.750 3.795 $50,000 Investor sold
2009-07-14 4:35pm 2027-Nov 5.000% 107.551 3.120 $130,000 Investor bought
2009-07-14 1:38pm 2027-Nov 5.000% 106.227 N/R $130,000 Inter-dealer
2009-07-14 1:33pm 2027-Nov 5.000% 106.177 N/R $130,000 Inter-dealer
2009-07-14 12:04pm 2027-Nov 5.000% 107.627 N/R $10,000 Investor bought
2009-07-14 11:54am 2027-Nov 5.000% 107.627 N/R $60,000 Investor bought
2009-07-14 8:45am 2027-Nov 5.000% 107.627 N/R $25,000 Investor bought
2009-07-13 4:19pm 2027-Nov 5.000% 107.630 N/R $25,000 Investor bought
2009-07-13 3:16pm 2027-Nov 5.000% 107.630 N/R $25,000 Investor bought
2009-07-13 2:52pm 2027-Nov 5.000% 106.195 3.447 $10,000 Investor bought
2009-07-13 11:54am 2027-Nov 5.000% 106.180 N/R $50,000 Investor bought
2009-07-13 11:50am 2027-Nov 5.000% 107.630 N/R $50,000 Investor bought
2009-07-10 11:39am 2027-Nov 5.000% 106.994 3.250 $34,500,000+ Investor bought
2009-07-10 11:36am 2027-Nov 5.000% 106.794 3.298 $34,500,000+ Investor sold
2009-07-10 11:36am 2027-Nov 5.000% 107.016 3.250 $5,000,000+ Investor bought
2009-07-10 11:35am 2027-Nov 5.000% 106.816 3.298 $8,000,000+ Investor sold
2009-07-10 11:18am 2027-Nov 5.000% 107.016 3.250 $10,000,000+ Investor bought
2009-07-10 11:16am 2027-Nov 5.000% 107.016 3.250 $37,000,000+ Investor bought
2009-07-10 11:13am 2027-Nov 5.000% 106.816 3.298 $50,000,000+ Investor sold
2009-07-10 11:09am 2027-Nov 5.000% 107.016 3.250 $4,000,000+ Investor bought
2009-07-10 10:57am 2027-Nov 5.000% 107.016 3.250 $2,000,000+ Investor bought
2009-07-10 10:54am 2027-Nov 5.000% 108.067 N/R $50,000 Investor bought
2009-07-10 9:23am 2027-Nov 5.000% 107.634 N/R $75,000 Investor bought
2009-07-09 3:07pm 2027-Nov 5.000% 105.469 N/R $500,000 Inter-dealer
2009-07-09 3:07pm 2027-Nov 5.000% 105.369 N/R $500,000 Investor sold
2009-07-09 2:45pm 2027-Nov 5.000% 105.569 N/R $500,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 10 - 495 total trades

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