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
2009-01-05 12:01pm 2027-Nov 5.000% 101.583 4.631 $40,000 Investor bought
2009-01-05 12:01pm 2027-Nov 5.000% 101.583 4.631 $20,000 Investor bought
2009-01-05 12:01pm 2027-Nov 5.000% 101.583 4.631 $10,000 Investor bought
2009-01-05 11:00am 2027-Nov 5.000% 100.433 N/R $70,000 Investor sold
2009-01-05 10:59am 2027-Nov 5.000% 100.583 N/R $70,000 Inter-dealer
2009-01-05 8:42am 2027-Nov 5.000% 102.152 N/R $85,000 Inter-dealer
2009-01-05 8:31am 2027-Nov 5.000% 101.065 N/R $20,000 Inter-dealer
2008-12-31 11:55am 2027-Nov 5.000% 96.150 N/R $20,000 Inter-dealer
2008-12-31 11:55am 2027-Nov 5.000% 96.150 N/R $20,000 Investor bought
2008-12-29 10:56am 2027-Nov 5.000% 103.708 4.150 $10,000 Investor sold
2008-12-29 9:30am 2027-Nov 5.000% 100.151 N/R $85,000 Inter-dealer
2008-12-29 9:30am 2027-Nov 5.000% 100.151 4.963 $85,000 Investor bought
2008-12-23 4:59pm 2027-Nov 5.000% 100.270 N/R $10,000 Investor sold
2008-12-23 4:59pm 2027-Nov 5.000% 99.770 N/R $10,000 Investor bought
2008-12-23 12:21pm 2027-Nov 5.000% 100.887 N/R $10,000 Investor bought
2008-12-23 12:19pm 2027-Nov 5.000% 101.886 N/R $10,000 Inter-dealer
2008-12-23 12:15pm 2027-Nov 5.000% 100.886 N/R $10,000 Inter-dealer
2008-12-18 2:38pm 2027-Nov 5.000% 102.075 N/R $10,000 Investor sold
2008-12-17 4:49pm 2027-Nov 5.000% 99.791 N/R $10,000 Investor sold
2008-12-17 4:49pm 2027-Nov 5.000% 99.791 N/R $10,000 Investor sold
2008-12-17 4:49pm 2027-Nov 5.000% 99.791 N/R $10,000 Investor sold
2008-12-17 4:48pm 2027-Nov 5.000% 99.791 N/R $15,000 Investor sold
2008-12-17 4:48pm 2027-Nov 5.000% 99.791 N/R $15,000 Investor sold
2008-12-17 4:48pm 2027-Nov 5.000% 99.791 N/R $25,000 Investor sold
2008-12-17 4:46pm 2027-Nov 5.000% 99.791 N/R $50,000 Investor sold
2008-12-17 4:46pm 2027-Nov 5.000% 99.791 N/R $25,000 Investor sold
2008-12-17 11:44am 2027-Nov 5.000% 98.791 N/R $170,000 Inter-dealer
2008-12-17 11:34am 2027-Nov 5.000% 98.791 N/R $30,000 Inter-dealer
2008-12-17 11:33am 2027-Nov 5.000% 98.991 N/R $30,000 Investor sold
2008-12-16 2:32pm 2027-Nov 5.000% 104.410 3.993 $10,000 Investor sold
2008-12-11 4:11pm 2027-Nov 5.000% 100.000 4.999 $50,000 Investor sold
2008-12-11 4:11pm 2027-Nov 5.000% 100.000 N/R $50,000 Inter-dealer
2008-12-11 4:00pm 2027-Nov 5.000% 98.065 5.161 $250,000 Investor bought
2008-12-11 3:56pm 2027-Nov 5.000% 98.065 N/R $250,000 Inter-dealer
2008-12-11 3:46pm 2027-Nov 5.000% 98.440 N/R $250,000 Inter-dealer
2008-12-10 12:26pm 2027-Nov 5.000% 100.179 N/R $10,000 Inter-dealer
2008-12-10 11:50am 2027-Nov 5.000% 98.179 N/R $10,000 Investor bought
2008-12-10 11:45am 2027-Nov 5.000% 98.179 N/R $10,000 Inter-dealer
2008-12-03 3:44pm 2027-Nov 5.000% 102.000 4.542 $50,000 Investor sold
2008-12-03 12:31pm 2027-Nov 5.000% 101.745 4.600 $750,000 Investor sold
2008-12-03 12:30pm 2027-Nov 5.000% 100.523 N/R $750,000 Inter-dealer
2008-12-03 11:52am 2027-Nov 5.000% 101.085 N/R $60,000 Inter-dealer
2008-12-03 11:52am 2027-Nov 5.000% 101.085 4.750 $60,000 Investor sold
2008-12-02 12:28pm 2027-Nov 5.000% 99.925 5.006 $750,000 Investor bought
2008-12-01 2:02pm 2027-Nov 5.000% 102.393 4.455 $10,000 Investor sold
2008-12-01 2:02pm 2027-Nov 5.000% 102.193 N/R $10,000 Inter-dealer
2008-11-26 12:30pm 2027-Nov 5.000% 101.000 4.770 $5,000 Investor sold
2008-11-26 12:08pm 2027-Nov 5.000% 101.370 4.686 $50,000 Investor bought
2008-11-25 12:48pm 2027-Nov 5.000% 99.497 5.116 $5,000 Investor bought
2008-11-20 2:15pm 2027-Nov 5.000% 99.050 5.219 $70,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 7 of 10 - 495 total trades

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