Metropolitan Transn Auth N Y Rev Transn-a-mand Tend 11/15/2013
October 2008 Trades
| Trade Date |
Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
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