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
2009-04-13 4:27pm 2027-Nov 5.000% 104.200 3.987 $40,000 Investor sold
2009-04-13 1:09pm 2027-Nov 5.000% 103.884 N/R $25,000 Inter-dealer
2009-04-13 1:09pm 2027-Nov 5.000% 103.884 N/R $25,000 Investor sold
2009-04-13 1:02pm 2027-Nov 5.000% 104.384 N/R $25,000 Inter-dealer
2009-04-07 4:24pm 2027-Nov 5.000% 101.600 N/R $45,000 Investor sold
2009-03-16 9:04am 2027-Nov 5.000% 103.730 4.110 $50,000 Investor bought
2009-03-13 4:47pm 2027-Nov 5.000% 103.850 N/R $35,000 Investor sold
2009-03-13 4:47pm 2027-Nov 5.000% 104.150 N/R $10,000 Investor bought
2009-03-13 4:47pm 2027-Nov 5.000% 104.150 N/R $25,000 Investor bought
2009-03-13 3:18pm 2027-Nov 5.000% 101.250 N/R $50,000 Investor sold
2009-03-13 3:18pm 2027-Nov 5.000% 101.250 N/R $50,000 Inter-dealer
2009-03-12 5:42pm 2027-Nov 5.000% 103.191 4.237 $10,000 Investor bought
2009-03-11 10:45am 2027-Nov 5.000% 101.700 N/R $10,000 Inter-dealer
2009-03-11 10:45am 2027-Nov 5.000% 101.700 N/R $10,000 Investor sold
2009-03-10 5:01pm 2027-Nov 5.000% 103.960 N/R $40,000 Investor sold
2009-03-10 5:01pm 2027-Nov 5.000% 104.260 N/R $40,000 Investor bought
2009-03-09 2:36pm 2027-Nov 5.000% 104.980 3.825 $30,000 Investor bought
2009-03-09 10:29am 2027-Nov 5.000% 104.219 N/R $120,000 Investor bought
2009-03-09 10:26am 2027-Nov 5.000% 102.292 N/R $120,000 Inter-dealer
2009-03-05 12:11pm 2027-Nov 5.000% 102.747 N/R $30,000 Inter-dealer
2009-03-05 12:11pm 2027-Nov 5.000% 102.747 N/R $30,000 Investor sold
2009-03-04 4:35pm 2027-Nov 5.000% 106.480 3.487 $150,000 Investor sold
2009-03-04 4:33pm 2027-Nov 5.000% 99.310 N/R $120,000 Inter-dealer
2009-03-04 4:33pm 2027-Nov 5.000% 99.310 5.166 $120,000 Investor sold
2009-02-26 1:35pm 2027-Nov 5.000% 104.253 4.000 $15,000 Investor bought
2009-02-26 1:18pm 2027-Nov 5.000% 104.473 3.950 $25,000 Investor bought
2009-02-26 11:11am 2027-Nov 5.000% 102.645 4.370 $40,000 Investor sold
2009-02-17 3:45pm 2027-Nov 5.000% 107.813 N/R $15,000 Inter-dealer
2009-02-17 3:42pm 2027-Nov 5.000% 108.013 3.164 $15,000 Investor bought
2009-02-12 1:42pm 2027-Nov 5.000% 108.084 N/R $50,000 Inter-dealer
2009-02-12 1:40pm 2027-Nov 5.000% 108.084 N/R $50,000 Inter-dealer
2009-02-12 1:40pm 2027-Nov 5.000% 109.584 2.825 $50,000 Investor bought
2009-02-11 11:38am 2027-Nov 5.000% 104.092 4.670 $25,000 Investor sold
2009-02-05 2:00pm 2027-Nov 5.000% 103.198 4.740 $40,000 Investor sold
2009-02-05 8:58am 2027-Nov 5.000% 106.156 3.582 $55,000 Investor bought
2009-02-03 2:23pm 2027-Nov 5.000% 107.293 3.334 $10,000 Investor bought
2009-02-03 11:42am 2027-Nov 5.000% 107.293 3.334 $25,000 Investor bought
2009-01-28 11:48am 2027-Nov 5.000% 101.101 N/R $25,000 Inter-dealer
2009-01-28 11:48am 2027-Nov 5.000% 100.089 4.977 $25,000 Investor sold
2009-01-22 9:48am 2027-Nov 5.000% 103.879 4.100 $15,000 Investor bought
2009-01-21 3:21pm 2027-Nov 5.000% 101.554 N/R $15,000 Inter-dealer
2009-01-21 3:21pm 2027-Nov 5.000% 101.554 N/R $15,000 Investor sold
2009-01-08 4:56pm 2027-Nov 5.000% 101.500 N/R $10,000 Investor bought
2009-01-08 4:56pm 2027-Nov 5.000% 101.000 N/R $10,000 Investor sold
2009-01-07 12:24pm 2027-Nov 5.000% 104.356 N/R $30,000 Inter-dealer
2009-01-07 12:23pm 2027-Nov 5.000% 104.456 3.978 $30,000 Investor bought
2009-01-07 10:33am 2027-Nov 5.000% 104.356 N/R $25,000 Inter-dealer
2009-01-07 10:28am 2027-Nov 5.000% 104.356 N/R $25,000 Investor bought
2009-01-06 2:51pm 2027-Nov 5.000% 104.363 N/R $50,000 Inter-dealer
2009-01-06 2:48pm 2027-Nov 5.000% 104.363 N/R $50,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 10 - 495 total trades

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