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
2009-07-02 5:28pm 2027-Nov 5.000% 103.695 4.064 $10,000 Investor sold
2009-06-25 11:26am 2027-Nov 5.000% 103.162 N/R $20,000 Inter-dealer
2009-06-25 11:26am 2027-Nov 5.000% 103.662 N/R $20,000 Investor bought
2009-06-23 1:43pm 2027-Nov 5.000% 105.008 N/R $25,000 Inter-dealer
2009-06-23 1:43pm 2027-Nov 5.000% 105.008 N/R $25,000 Inter-dealer
2009-06-23 1:43pm 2027-Nov 5.000% 105.008 3.750 $25,000 Investor bought
2009-06-19 3:48pm 2027-Nov 5.000% 105.432 N/R $15,000 Investor bought
2009-06-19 10:10am 2027-Nov 5.000% 105.432 N/R $35,000 Investor bought
2009-06-18 12:40pm 2027-Nov 5.000% 105.432 N/R $25,000 Investor bought
2009-06-18 9:56am 2027-Nov 5.000% 105.432 N/R $50,000 Investor bought
2009-06-18 9:10am 2027-Nov 5.000% 104.124 N/R $125,000 Inter-dealer
2009-06-18 9:10am 2027-Nov 5.000% 104.049 N/R $125,000 Inter-dealer
2009-06-17 2:01pm 2027-Nov 5.000% 102.140 N/R $125,000 Inter-dealer
2009-06-16 9:17am 2027-Nov 5.000% 104.851 N/R $35,000 Inter-dealer
2009-06-16 9:17am 2027-Nov 5.000% 106.101 3.493 $35,000 Investor bought
2009-06-15 1:29pm 2027-Nov 5.000% 103.580 N/R $35,000 Inter-dealer
2009-06-15 1:29pm 2027-Nov 5.000% 103.580 N/R $35,000 Investor sold
2009-06-15 1:29pm 2027-Nov 5.000% 104.080 N/R $35,000 Inter-dealer
2009-06-11 4:34pm 2027-Nov 5.000% 104.000 N/R $10,000 Investor bought
2009-06-01 3:22pm 2027-Nov 5.000% 104.407 N/R $30,000 Inter-dealer
2009-06-01 3:22pm 2027-Nov 5.000% 105.407 3.671 $30,000 Investor bought
2009-06-01 2:52pm 2027-Nov 5.000% 103.205 N/R $30,000 Inter-dealer
2009-06-01 2:52pm 2027-Nov 5.000% 103.205 N/R $30,000 Investor sold
2009-06-01 2:52pm 2027-Nov 5.000% 103.705 N/R $30,000 Inter-dealer
2009-05-26 5:13pm 2027-Nov 5.000% 104.577 4.628 $10,000 Investor bought
2009-05-22 10:28am 2027-Nov 5.000% 107.107 3.275 $25,000 Investor bought
2009-05-21 3:33pm 2027-Nov 5.000% 105.391 3.680 $25,000 Investor sold
2009-05-20 4:47pm 2027-Nov 5.000% 100.300 N/R $35,000 Inter-dealer
2009-05-20 4:47pm 2027-Nov 5.000% 100.300 4.924 $35,000 Investor sold
2009-05-20 4:31pm 2027-Nov 5.000% 101.300 4.674 $35,000 Investor bought
2009-05-20 3:40pm 2027-Nov 5.000% 100.800 N/R $35,000 Inter-dealer
2009-05-14 2:43pm 2027-Nov 5.000% 107.904 4.372 $10,000 Investor bought
2009-05-14 1:47pm 2027-Nov 5.000% 107.904 4.372 $10,000 Investor bought
2009-05-14 1:24pm 2027-Nov 5.000% 107.004 N/R $25,000 Inter-dealer
2009-05-14 1:24pm 2027-Nov 5.000% 107.004 3.308 $25,000 Investor bought
2009-05-13 11:30am 2027-Nov 5.000% 106.588 N/R $45,000 Inter-dealer
2009-05-13 11:24am 2027-Nov 5.000% 106.288 N/R $45,000 Investor sold
2009-05-06 3:42pm 2027-Nov 5.000% 107.287 3.250 $25,000 Investor bought
2009-05-06 3:42pm 2027-Nov 5.000% 105.787 N/R $25,000 Inter-dealer
2009-05-06 3:42pm 2027-Nov 5.000% 105.787 N/R $25,000 Inter-dealer
2009-05-06 1:24pm 2027-Nov 5.000% 107.787 4.382 $25,000 Investor bought
2009-05-05 4:56pm 2027-Nov 5.000% 105.199 N/R $50,000 Inter-dealer
2009-05-05 3:20pm 2027-Nov 5.000% 105.449 N/R $50,000 Inter-dealer
2009-04-27 1:41pm 2027-Nov 5.000% 106.679 4.466 $5,000 Investor bought
2009-04-21 3:13pm 2027-Nov 5.000% 106.701 4.465 $20,000 Investor bought
2009-04-17 11:27am 2027-Nov 5.000% 107.360 3.251 $15,000 Investor bought
2009-04-17 11:10am 2027-Nov 5.000% 107.360 3.251 $25,000 Investor bought
2009-04-17 11:10am 2027-Nov 5.000% 107.360 3.251 $25,000 Investor bought
2009-04-15 12:02pm 2027-Nov 5.000% 104.867 3.828 $100,000 Investor sold
2009-04-13 4:27pm 2027-Nov 5.000% 104.200 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 10 - 495 total trades

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