| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
59259R5Q3 |
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 |
59259R5Q3 |
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 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.642 |
4.600 |
$50,000 |
Investor bought |
| 2009-11-20 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.642 |
4.597 |
$25,000 |
Investor bought |
| 2009-11-20 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.642 |
4.600 |
$10,000 |
Investor bought |
| 2009-11-19 |
59259R5L4 |
Metropolitan Transn Auth N Y Transn-ser A |
2038-Nov |
4.500% |
95.079 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
59259R5E0 |
Metropolitan Transn Auth N Y Transn-ser A |
2010-Nov |
4.000% |
103.200 |
0.701 |
$100,000 |
Investor bought |
| 2009-11-19 |
59259R5L4 |
Metropolitan Transn Auth N Y Transn-ser A |
2038-Nov |
4.500% |
95.329 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
101.560 |
4.762 |
$10,000 |
Investor bought |
| 2009-11-19 |
59259R5H3 |
Metropolitan Transn Auth N Y Transn-ser A |
2018-Nov |
5.000% |
108.031 |
3.929 |
$50,000 |
Investor sold |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.644 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.311 |
4.650 |
$10,000 |
Investor bought |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
99.660 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.311 |
4.650 |
$25,000 |
Investor bought |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.311 |
4.650 |
$15,000 |
Investor bought |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
98.250 |
5.118 |
$40,000 |
Investor sold |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.311 |
4.650 |
$15,000 |
Investor bought |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.311 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-18 |
59259R5E0 |
Metropolitan Transn Auth N Y Transn-ser A |
2010-Nov |
4.000% |
102.921 |
0.991 |
$100,000 |
Investor sold |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.644 |
4.600 |
$15,000 |
Investor bought |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.311 |
4.650 |
$20,000 |
Investor bought |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.311 |
4.650 |
$55,000 |
Investor bought |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.644 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-18 |
59259R5P5 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2013 |
2027-Nov |
5.000% |
109.601 |
2.452 |
$25,000 |
Investor bought |
| 2009-11-18 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.311 |
4.650 |
$20,000 |
Investor bought |
| 2009-11-18 |
59259R5P5 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2013 |
2027-Nov |
5.000% |
109.101 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
101.725 |
4.738 |
$10,000 |
Investor bought |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
101.063 |
4.838 |
$55,000 |
Investor bought |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
100.312 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.313 |
4.650 |
$15,000 |
Investor bought |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
101.725 |
4.738 |
$20,000 |
Investor bought |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
101.725 |
4.738 |
$10,000 |
Investor bought |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
99.970 |
5.002 |
$120,000 |
Investor sold |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.313 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
99.000 |
5.067 |
$50,000 |
Investor sold |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-17 |
59259R5K6 |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.500 |
4.622 |
$5,000 |
Investor bought |
| 2009-11-16 |
59259R5P5 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2013 |
2027-Nov |
5.000% |
107.601 |
2.965 |
$25,000 |
Investor sold |
| 2009-11-16 |
59259R5P5 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2013 |
2027-Nov |
5.000% |
108.101 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
59259R5L4 |
Metropolitan Transn Auth N Y Transn-ser A |
2038-Nov |
4.500% |
98.301 |
4.607 |
$15,000 |
Investor bought |
| 2009-11-13 |
59259R5L4 |
Metropolitan Transn Auth N Y Transn-ser A |
2038-Nov |
4.500% |
96.085 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
59259R5Q3 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014 |
2030-Nov |
5.000% |
109.625 |
2.915 |
$25,000 |
Investor bought |
| 2009-11-12 |
59259R5Q3 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014 |
2030-Nov |
5.000% |
109.395 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-12 |
59259R5N0 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2012 |
2023-Nov |
5.000% |
107.769 |
N/R |
$25,000 |
Investor bought |
| 2009-11-12 |
59259R5N0 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2012 |
2023-Nov |
5.000% |
107.769 |
N/R |
$50,000 |
Investor bought |
| 2009-11-12 |
59259R5N0 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2012 |
2023-Nov |
5.000% |
107.769 |
N/R |
$100,000 |
Investor bought |
| 2009-11-12 |
59259R5N0 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2012 |
2023-Nov |
5.000% |
107.769 |
N/R |
$180,000 |
Investor bought |
| 2009-11-12 |
59259R5N0 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2012 |
2023-Nov |
5.000% |
107.769 |
N/R |
$50,000 |
Investor bought |
| 2009-11-12 |
59259R5N0 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2012 |
2023-Nov |
5.000% |
107.769 |
N/R |
$100,000 |
Investor bought |
| 2009-11-12 |
59259R5N0 |
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2012 |
2023-Nov |
5.000% |
107.769 |
N/R |
$50,000 |
Investor bought |