| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:27pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.376 |
4.967 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:27pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.876 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:20pm |
Metropolitan Transn Auth N Y Ref-ser A |
2016-Jul |
5.750% |
118.850 |
2.621 |
$400,000 |
Investor bought |
| 2009-11-20 |
3:13pm |
Metropolitan Transn Auth N Y Commuter Facs-ser 0 |
2017-Jul |
5.500% |
113.241 |
3.500 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:16pm |
Metropolitan Transn Auth N Y Commuter Facs-ser 0 |
2017-Jul |
5.500% |
108.641 |
4.161 |
$5,000 |
Investor sold |
| 2009-11-20 |
2:16pm |
Metropolitan Transn Auth N Y Commuter Facs-ser 0 |
2017-Jul |
5.500% |
109.341 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
1:58pm |
Metropolitan Transn Auth N Y Commuter Facs-ser 0 |
2017-Jul |
5.500% |
110.841 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
1:58pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
103.008 |
3.896 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:49pm |
Metropolitan Transn Auth N Y Ref-ser A |
2022-Jul |
5.000% |
99.023 |
5.106 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:34pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
101.008 |
4.707 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:16pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.346 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:09pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.546 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:08pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
106.971 |
2.321 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:08pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.596 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
9:57am |
Metropolitan Transn Auth N Y Ref-ser A |
2017-Jan |
5.750% |
114.370 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
9:57am |
Metropolitan Transn Auth N Y Ref-ser A |
2017-Jan |
5.750% |
116.085 |
3.199 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:13pm |
Metropolitan Transn Auth N Y Ref-ser A |
2030-Jul |
5.000% |
100.784 |
4.675 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:51pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.350 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:47pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:47pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
105.811 |
2.769 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:23pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
98.125 |
5.282 |
$15,000 |
Investor sold |
| 2009-11-19 |
12:13pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
102.750 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:40am |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:40am |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
101.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:40am |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.500 |
4.916 |
$25,000 |
Investor sold |
| 2009-11-19 |
11:40am |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:56am |
Metropolitan Transn Auth N Y Ref-ser A |
2010-Jan |
4.000% |
100.000 |
3.937 |
$10,000 |
Investor sold |
| 2009-11-19 |
10:23am |
Metropolitan Transn Auth N Y Ref-ser A-natl Ibc |
2017-Jan |
5.750% |
115.739 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:23am |
Metropolitan Transn Auth N Y Ref-ser A-natl Ibc |
2017-Jan |
5.750% |
116.489 |
3.141 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:02pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
101.570 |
4.478 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:02pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.970 |
4.723 |
$25,000 |
Investor sold |
| 2009-11-18 |
10:48am |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
99.500 |
5.166 |
$30,000 |
Investor sold |
| 2009-11-18 |
10:01am |
Metropolitan Transn Auth N Y Ser B |
2012-Jul |
4.000% |
105.836 |
1.700 |
$100,000 |
Investor bought |
| 2009-11-18 |
9:57am |
Metropolitan Transn Auth N Y Commuter Facs-ser 0 |
2017-Jul |
5.500% |
118.250 |
2.817 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
9:49am |
Metropolitan Transn Auth N Y Commuter Facs-ser 0 |
2017-Jul |
5.500% |
118.500 |
2.784 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
9:39am |
Metropolitan Transn Auth N Y Commuter Facs-ser 0 |
2017-Jul |
5.500% |
118.500 |
2.784 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
9:35am |
Metropolitan Transn Auth N Y Ser B |
2013-Jan |
5.500% |
109.535 |
2.300 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:18am |
Metropolitan Transn Auth N Y Ref-ser A |
2016-Jul |
5.750% |
116.169 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
3:06pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.119 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-17 |
3:03pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.319 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-17 |
3:03pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
106.580 |
2.483 |
$35,000 |
Investor bought |
| 2009-11-17 |
2:35pm |
Metropolitan Transn Auth N Y Ref-ser A |
2030-Jul |
5.000% |
100.734 |
4.697 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:23pm |
Metropolitan Transn Auth N Y Ref-ser A |
2030-Jul |
5.000% |
102.000 |
4.182 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:51pm |
Metropolitan Transn Auth N Y Cap Apprec-commuter Facs-ser 7 |
2013-Jul |
N/R |
93.000 |
2.018 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:10pm |
Metropolitan Transn Auth N Y Ref-ser A |
2030-Jul |
5.000% |
101.334 |
4.452 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:10pm |
Metropolitan Transn Auth N Y Ref-ser A |
2030-Jul |
5.000% |
101.334 |
4.452 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:09pm |
Metropolitan Transn Auth N Y Ref-ser A |
2030-Jul |
5.000% |
101.334 |
4.452 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:05pm |
Metropolitan Transn Auth N Y Ref-ser A |
2030-Jul |
5.000% |
100.084 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:37pm |
Metropolitan Transn Auth N Y Ref-ser A |
2030-Jul |
5.000% |
101.450 |
4.405 |
$100,000 |
Investor bought |
| 2009-11-17 |
12:29pm |
Metropolitan Transn Auth N Y Ser B |
2031-Jan |
5.000% |
100.500 |
4.792 |
$10,000 |
Investor bought |