Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 106.854 | 3.885 | $25,000 | Inter-dealer |
11:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 108.991 | 3.554 | $25,000 | Investor bought |
11:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 87.622 | 5.071 | $125,000 | Inter-dealer |
11:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 87.295 | 5.102 | $125,000 | Investor sold |
11:23am | Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty | 2026-Nov | 5.250% | 101.487 | 4.250 | $10,000 | Investor bought |
11:18am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 76.555 | 5.466 | $175,000 | Inter-dealer |
11:18am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 76.555 | 5.466 | $175,000 | Inter-dealer |
11:18am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 76.173 | 5.513 | $175,000 | Investor sold |
11:16am | Gates Chili N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 100.400 | 2.696 | $125,000 | Inter-dealer |
11:16am | Gates Chili N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 100.800 | 0.488 | $125,000 | Investor bought |
11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 101.264 | 4.477 | $50,000 | Inter-dealer |
11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 101.344 | 4.444 | $50,000 | Investor bought |
11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 101.264 | 4.477 | $50,000 | Investor sold |
11:16am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2032-May | 5.000% | 110.128 | 3.375 | $100,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 109.420 | 3.645 | $75,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.000% | 106.719 | 4.144 | $15,000 | Investor sold |
11:15am | Haverstraw Town N Y Ref | 2030-Mar | 4.000% | 100.484 | 3.820 | $10,000 | Inter-dealer |
11:15am | Haverstraw Town N Y Ref | 2030-Mar | 4.000% | 100.484 | 3.820 | $10,000 | Investor sold |
11:15am | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 103.936 | 3.470 | $15,000 | Investor sold |
11:15am | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 103.936 | 3.470 | $15,000 | Inter-dealer |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 105.428 | 4.303 | $15,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 105.488 | 4.296 | $15,000 | Investor bought |
11:15am | Hicksville N Y Wtr Dist Ref | 2025-Dec | 5.000% | 101.253 | 3.111 | $125,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 107.163 | 3.122 | $105,000 | Investor sold |
11:13am | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2027-Oct | 5.000% | 102.870 | 3.773 | $10,000 | Inter-dealer |
11:12am | Brookhaven N Y Ref | 2028-Feb | 5.000% | 105.864 | 2.810 | $500,000 | Investor bought |
11:12am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 97.311 | 4.319 | $15,000 | Investor sold |
11:12am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 97.376 | 4.311 | $15,000 | Inter-dealer |
11:12am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 97.376 | 4.311 | $15,000 | Inter-dealer |
11:12am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 98.876 | 4.132 | $15,000 | Investor bought |
11:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 102.170 | 4.716 | $5,000 | Investor sold |
11:11am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2036-Sep | 5.000% | 104.023 | 4.158 | $25,000 | Inter-dealer |
11:11am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2036-Sep | 5.000% | 104.023 | 4.158 | $25,000 | Investor bought |
11:10am | Three Vlg Cent Sch Dist N Y Ref | 2027-Dec | 4.000% | 101.208 | 3.252 | $30,000 | Inter-dealer |
11:10am | Three Vlg Cent Sch Dist N Y Ref | 2027-Dec | 4.000% | 101.208 | 3.252 | $30,000 | Inter-dealer |
11:09am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2027-Oct | 2.250% | 94.950 | 4.396 | $10,000 | Inter-dealer |
11:09am | Ithaca City N Y City Sch Dist Ref | 2025-Jul | 3.000% | 100.003 | 2.926 | $20,000 | Investor bought |
11:09am | Ithaca City N Y City Sch Dist Ref | 2025-Jul | 3.000% | 99.903 | 3.411 | $20,000 | Inter-dealer |
11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 106.114 | 3.185 | $25,000 | Inter-dealer |
11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 106.114 | 3.185 | $25,000 | Investor sold |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 104.530 | 4.362 | $80,000 | Investor sold |
11:07am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 70.250 | 5.256 | $10,000 | Investor bought |
11:06am | Brookhaven N Y Ref | 2028-Feb | 5.000% | 105.606 | 2.903 | $500,000 | Investor sold |
11:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 104.665 | 3.113 | $10,000 | Inter-dealer |
11:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 104.605 | 3.137 | $10,000 | Investor sold |
11:05am | Onondaga Cnty N Y Ref | 2026-Jun | 5.000% | 100.295 | 3.278 | $20,000 | Inter-dealer |
11:05am | Onondaga Cnty N Y Ref | 2026-Jun | 5.000% | 100.295 | 3.278 | $20,000 | Investor bought |
10:58am | Monroe Cnty N Y Ref | 2026-Jun | 5.000% | 101.905 | 3.279 | $15,000 | Investor sold |
10:58am | Monroe Cnty N Y Ref | 2026-Jun | 5.000% | 101.965 | 3.225 | $15,000 | Investor bought |
10:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.695 | 4.145 | $10,000 | Investor sold |
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