New York Municipal Bonds - November 20, 2009


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Metropolitan Transportation Authority New York Revenue 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
2008-11-06 1:41pm 2027-Nov 5.000% 100.659 N/R $10,000 Investor sold
2008-11-05 11:41am 2027-Nov 5.000% 98.490 N/R $10,000 Inter-dealer
2008-11-05 11:41am 2027-Nov 5.000% 98.490 N/R $10,000 Investor bought
2008-11-05 11:40am 2027-Nov 5.000% 98.999 N/R $10,000 Inter-dealer
2008-11-05 9:48am 2027-Nov 5.000% 100.642 4.854 $10,000 Investor sold
2008-11-05 9:47am 2027-Nov 5.000% 100.642 4.854 $25,000 Investor sold
2008-11-04 2:20pm 2027-Nov 5.000% 98.625 N/R $25,000 Investor bought
2008-11-04 2:20pm 2027-Nov 5.000% 98.625 N/R $25,000 Inter-dealer
2008-11-04 2:06pm 2027-Nov 5.000% 97.915 5.480 $10,000 Investor bought
2008-11-04 2:06pm 2027-Nov 5.000% 97.915 N/R $10,000 Inter-dealer
2008-11-04 1:54pm 2027-Nov 5.000% 102.224 N/R $10,000 Inter-dealer
2008-11-04 1:54pm 2027-Nov 5.000% 103.757 N/R $10,000 Investor sold
2008-11-03 1:58pm 2027-Nov 5.000% 101.104 N/R $10,000 Investor bought
2008-10-30 1:59pm 2027-Nov 5.000% 101.618 N/R $30,000 Investor sold
2008-10-30 1:57pm 2027-Nov 5.000% 101.618 N/R $10,000 Investor sold
2008-10-30 1:37pm 2027-Nov 5.000% 99.468 N/R $40,000 Investor bought
2008-10-30 10:23am 2027-Nov 5.000% 101.000 N/R $10,000 Investor sold
2008-10-29 11:48am 2027-Nov 5.000% 98.500 N/R $10,000 Inter-dealer
2008-10-29 11:48am 2027-Nov 5.000% 98.500 N/R $10,000 Investor bought
2008-10-29 11:45am 2027-Nov 5.000% 99.000 N/R $10,000 Inter-dealer
2008-10-21 8:43am 2027-Nov 5.000% 100.129 4.970 $5,000 Investor sold
2008-10-20 10:14am 2027-Nov 5.000% 100.740 4.833 $40,000 Investor sold
2008-10-20 10:14am 2027-Nov 5.000% 100.240 N/R $40,000 Inter-dealer
2008-10-20 9:54am 2027-Nov 5.000% 101.020 4.770 $5,000 Investor sold
2008-10-17 3:43pm 2027-Nov 5.000% 99.096 5.205 $50,000 Investor bought
2008-10-17 10:39am 2027-Nov 5.000% 99.990 5.001 $35,000 Investor sold
2008-10-17 10:28am 2027-Nov 5.000% 99.500 N/R $25,000 Inter-dealer
2008-10-17 10:28am 2027-Nov 5.000% 100.695 N/R $25,000 Investor sold
2008-10-17 10:08am 2027-Nov 5.000% 99.990 5.001 $10,000 Investor sold
2008-10-16 3:50pm 2027-Nov 5.000% 98.380 N/R $70,000 Investor bought
2008-10-16 3:50pm 2027-Nov 5.000% 98.380 N/R $70,000 Inter-dealer
2008-10-08 3:22pm 2027-Nov 5.000% 104.557 4.000 $35,000 Investor sold
2008-10-07 2:02pm 2027-Nov 5.000% 102.120 N/R $35,000 Inter-dealer
2008-10-07 2:01pm 2027-Nov 5.000% 101.830 N/R $35,000 Investor bought
2008-10-07 1:53pm 2027-Nov 5.000% 101.830 N/R $35,000 Inter-dealer
2008-10-01 3:50pm 2027-Nov 5.000% 103.872 4.150 $200,000 Investor sold
2008-09-23 5:01pm 2027-Nov 5.000% 105.300 3.852 $50,000 Investor sold
2008-09-23 5:00pm 2027-Nov 5.000% 105.000 3.915 $50,000 Investor bought
2008-09-12 4:00pm 2027-Nov 5.000% 107.729 N/R $50,000 Inter-dealer
2008-09-12 3:58pm 2027-Nov 5.000% 109.023 N/R $50,000 Investor sold
2008-09-03 11:18am 2027-Nov 5.000% 106.605 3.592 $250,000 Investor bought
2008-08-28 4:57pm 2027-Nov 5.000% 105.596 3.803 $115,000 Investor sold
2008-08-28 4:56pm 2027-Nov 5.000% 105.396 3.844 $115,000 Investor bought
2008-08-27 4:05pm 2027-Nov 5.000% 105.500 3.823 $40,000 Investor sold
2008-08-27 4:05pm 2027-Nov 5.000% 105.200 3.885 $40,000 Investor bought
2008-08-27 2:02pm 2027-Nov 5.000% 106.453 N/R $45,000 Investor sold
2008-08-27 1:37pm 2027-Nov 5.000% 105.603 N/R $45,000 Inter-dealer
2008-08-25 4:56pm 2027-Nov 5.000% 105.400 N/R $15,000 Investor bought
2008-08-25 4:56pm 2027-Nov 5.000% 105.900 N/R $15,000 Investor sold
2008-08-25 3:52pm 2027-Nov 5.000% 103.350 N/R $45,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 8 of 10 - 495 total trades

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