| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2019-Nov |
5.000% |
107.323 |
3.795 |
$15,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
107.880 |
3.707 |
$15,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
107.880 |
3.707 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:30pm |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014 |
2030-Nov |
5.000% |
110.605 |
2.708 |
$55,000 |
Investor bought |
| 2009-11-20 |
4:29pm |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014 |
2030-Nov |
5.000% |
110.565 |
2.716 |
$55,000 |
Investor sold |
| 2009-11-20 |
4:29pm |
Metropolitan Transn Auth N Y Transn-ser F |
2030-Nov |
5.000% |
100.628 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:27pm |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.642 |
4.600 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:27pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:27pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:27pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
107.880 |
3.707 |
$25,000 |
Investor sold |
| 2009-11-20 |
4:20pm |
Metropolitan Transn Auth N Y Transn-ser B |
2036-Nov |
4.500% |
92.051 |
5.042 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:58pm |
Metropolitan Transn Auth N Y Transn-ser B |
2019-Nov |
5.000% |
107.823 |
3.716 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:57pm |
Metropolitan Transn Auth N Y Transn-ser B |
2019-Nov |
5.000% |
107.323 |
3.795 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:37pm |
Metropolitan Transn Auth N Y Transn-ser F |
2030-Nov |
5.000% |
104.628 |
4.118 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:37pm |
Metropolitan Transn Auth N Y Transn-ser F |
2030-Nov |
5.000% |
102.628 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:22pm |
Metropolitan Transn Auth N Y Ser A |
2035-Nov |
4.500% |
90.270 |
5.186 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:17pm |
Metropolitan Transn Auth N Y Ser A |
2011-Nov |
4.000% |
104.375 |
1.740 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:17pm |
Metropolitan Transn Auth N Y Ser A |
2011-Nov |
4.000% |
104.725 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:11pm |
Metropolitan Transn Auth N Y Transn-ser B |
2036-Nov |
4.500% |
95.263 |
4.815 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:09pm |
Metropolitan Transn Auth N Y Muni-steps-ser A |
2026-Nov |
3.400% |
97.850 |
4.304 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2018-Nov |
5.500% |
106.785 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:02pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2018-Nov |
5.500% |
106.285 |
3.264 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:48pm |
Metropolitan Transn Auth N Y Var-subser E-2 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
2:39pm |
Metropolitan Transn Auth N Y Transn-ser A |
2021-Nov |
5.500% |
114.158 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:27pm |
Metropolitan Transn Auth N Y Ser B |
2024-Nov |
5.125% |
103.092 |
4.270 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:06pm |
Metropolitan Transn Auth N Y Transn-ser A |
2020-Nov |
5.500% |
112.850 |
4.039 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:06pm |
Metropolitan Transn Auth N Y Transn-ser A |
2020-Nov |
5.500% |
112.850 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:05pm |
Metropolitan Transn Auth N Y Transn-ser A |
2013-Nov |
4.125% |
107.125 |
2.240 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:05pm |
Metropolitan Transn Auth N Y Transn-ser A |
2013-Nov |
4.125% |
107.120 |
2.241 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:35pm |
Metropolitan Transn Auth N Y Transn-ser F |
2030-Nov |
5.000% |
101.128 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:34pm |
Metropolitan Transn Auth N Y Transn-ser B |
2036-Nov |
4.500% |
92.051 |
5.042 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:09pm |
Metropolitan Transn Auth N Y Ser A |
2035-Nov |
4.500% |
94.710 |
4.861 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:47pm |
Metropolitan Transn Auth N Y Transn-ser A |
2012-Nov |
3.500% |
104.359 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:47pm |
Metropolitan Transn Auth N Y Transn-ser A |
2012-Nov |
3.500% |
103.734 |
2.195 |
$25,000 |
Investor sold |
| 2009-11-20 |
12:47pm |
Metropolitan Transn Auth N Y Transn-ser A |
2012-Nov |
3.500% |
104.484 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:34pm |
Metropolitan Transn Auth N Y Var-transn-ser G |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
12:20pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2014-Nov |
5.500% |
113.593 |
2.570 |
$105,000 |
Investor sold |
| 2009-11-20 |
12:03pm |
Metropolitan Transn Auth N Y Muni-steps-ser A |
2026-Nov |
3.400% |
98.000 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
11:54am |
Metropolitan Transn Auth N Y Transn-ser A |
2011-Nov |
4.000% |
103.961 |
1.943 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:54am |
Metropolitan Transn Auth N Y Transn-ser A |
2011-Nov |
4.000% |
104.211 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:15am |
Metropolitan Transn Auth N Y Transn-ser B |
2031-Nov |
4.750% |
98.220 |
4.883 |
$100,000 |
Investor sold |
| 2009-11-20 |
11:15am |
Metropolitan Transn Auth N Y Transn-ser B |
2031-Nov |
4.750% |
98.270 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
11:05am |
Metropolitan Transn Auth N Y Ser A |
2014-Nov |
5.000% |
111.719 |
2.480 |
$250,000 |
Investor bought |
| 2009-11-20 |
11:03am |
Metropolitan Transn Auth N Y Muni-steps-ser A |
2026-Nov |
3.400% |
97.500 |
N/R |
$15,000 |
Investor bought |
| 2009-11-20 |
11:01am |
Metropolitan Transn Auth N Y Transn-ser B |
2024-Nov |
5.000% |
102.942 |
4.503 |
$50,000 |
Investor sold |
| 2009-11-20 |
10:59am |
Metropolitan Transn Auth N Y Var-ref-ser D-2 |
2032-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-11-20 |
10:58am |
Metropolitan Transn Auth N Y Var-ref-ser D-2 |
2032-Nov |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 2009-11-20 |
10:57am |
Metropolitan Transn Auth N Y Var-transn-ser G |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
10:57am |
Metropolitan Transn Auth N Y Ser A |
2014-Nov |
5.000% |
111.719 |
N/R |
$250,000 |
Inter-dealer |