Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:02pm | Nanuet N Y Un Free Sch Dist Ref | 2030-Sep | 3.500% | 96.155 | 4.193 | $25,000 | Inter-dealer |
3:02pm | Nanuet N Y Un Free Sch Dist Ref | 2030-Sep | 3.500% | 95.905 | 4.239 | $25,000 | Inter-dealer |
3:02pm | Nanuet N Y Un Free Sch Dist Ref | 2030-Sep | 3.500% | 95.705 | 4.276 | $25,000 | Investor sold |
2:59pm | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2031-Sep | 3.250% | 96.378 | 3.820 | $20,000 | Investor bought |
2:59pm | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2031-Sep | 3.250% | 96.378 | 3.820 | $20,000 | Investor sold |
2:58pm | Rockland Cnty N Y Ref | 2026-Jun | 5.000% | 102.993 | 3.500 | $25,000 | Investor bought |
2:57pm | Somers N Y Cent Sch Dist Ref | 2027-Nov | 2.000% | 92.557 | 4.286 | $10,000 | Investor bought |
2:57pm | Somers N Y Cent Sch Dist Ref | 2027-Nov | 2.000% | 92.107 | 4.431 | $10,000 | Inter-dealer |
2:57pm | Somers N Y Cent Sch Dist Ref | 2027-Nov | 2.000% | 92.357 | 4.350 | $10,000 | Inter-dealer |
2:56pm | Somers N Y Cent Sch Dist Ref | 2027-Nov | 2.000% | 92.357 | 4.350 | $10,000 | Inter-dealer |
2:55pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2026-May | 5.000% | 102.822 | 3.530 | $20,000 | Inter-dealer |
2:55pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2026-May | 5.000% | 102.822 | 3.530 | $20,000 | Investor bought |
2:54pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.711 | 3.666 | $50,000 | Inter-dealer |
2:54pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.646 | 3.786 | $50,000 | Investor sold |
2:54pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.711 | 3.666 | $50,000 | Inter-dealer |
2:54pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.811 | 3.480 | $50,000 | Investor bought |
2:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2024-Nov | 5.000% | 100.429 | 4.191 | $225,000 | Investor sold |
2:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2024-Nov | 5.000% | 100.429 | 4.191 | $225,000 | Inter-dealer |
2:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2029-Nov | 5.250% | 103.761 | 2.745 | $400,000 | Investor bought |
2:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2029-Nov | 5.250% | 102.607 | 3.500 | $400,000 | Inter-dealer |
2:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2029-Nov | 5.250% | 102.607 | 3.500 | $400,000 | Inter-dealer |
2:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2029-Nov | 5.250% | 102.607 | 3.500 | $400,000 | Inter-dealer |
2:50pm | Leroy N Y Cent Sch Dist Ref | 2024-Dec | 5.000% | 100.405 | -1.048 | $75,000 | Investor bought |
2:50pm | Leroy N Y Cent Sch Dist Ref | 2024-Dec | 5.000% | 100.205 | 1.880 | $75,000 | Inter-dealer |
2:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 110.376 | 2.566 | $400,000 | Investor bought |
2:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 108.879 | 2.900 | $400,000 | Inter-dealer |
2:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 104.910 | 3.291 | $25,000 | Investor sold |
2:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 108.879 | 2.900 | $400,000 | Inter-dealer |
2:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 107.811 | 2.675 | $400,000 | Investor bought |
2:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 106.480 | 3.057 | $400,000 | Inter-dealer |
2:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 106.480 | 3.057 | $400,000 | Inter-dealer |
2:43pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 74.518 | 4.650 | $20,000 | Investor bought |
2:43pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2029-Nov | 5.000% | 105.265 | 3.172 | $100,000 | Investor bought |
2:41pm | Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- | 2032-Dec | 4.000% | 102.491 | 3.600 | $15,000 | Investor sold |
2:40pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 106.619 | 3.500 | $10,000 | Investor sold |
2:40pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 101.755 | 3.700 | $15,000 | Investor sold |
2:40pm | Rockland Cnty N Y Ref | 2026-Jun | 5.000% | 102.993 | 3.500 | $25,000 | Investor sold |
2:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 107.190 | 3.286 | $90,000 | Investor sold |
2:34pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2025-Nov | 5.000% | 102.030 | 3.635 | $25,000 | Investor sold |
2:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 105.392 | 3.556 | $25,000 | Inter-dealer |
2:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 105.492 | 3.530 | $25,000 | Investor bought |
2:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 4.000% | 97.056 | 4.274 | $35,000 | Inter-dealer |
2:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 4.000% | 97.306 | 4.250 | $35,000 | Inter-dealer |
2:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 4.000% | 99.268 | 4.067 | $35,000 | Investor bought |
2:30pm | Riverhead N Y Cent Sch Dist Ref-ser A | 2027-Mar | 5.000% | 104.929 | 3.192 | $50,000 | Investor sold |
2:30pm | Onondaga Cnty N Y Ref | 2025-Feb | 5.000% | 101.121 | 3.564 | $150,000 | Investor sold |
2:30pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2029-Jun | 5.000% | 100.857 | 4.189 | $10,000 | Investor sold |
2:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 102.780 | 3.842 | $15,000 | Investor sold |
2:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2026-Nov | 5.000% | 103.182 | 3.678 | $10,000 | Investor sold |
2:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2026-Nov | 5.000% | 103.182 | 3.678 | $10,000 | Inter-dealer |
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