Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 110.180 | 2.484 | $10,000 | Inter-dealer |
2:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt | 2024-Nov | 3.000% | 99.096 | 3.534 | $20,000 | Inter-dealer |
2:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt | 2024-Nov | 3.000% | 99.096 | 3.534 | $20,000 | Inter-dealer |
2:25pm | Suffolk Cnty N Y Ref-ser A | 2030-Jun | 5.000% | 114.207 | 2.850 | $5,000 | Investor sold |
2:25pm | Suffolk Cnty N Y Ref-ser A | 2030-Jun | 5.000% | 114.707 | 2.780 | $5,000 | Investor bought |
2:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt | 2024-Nov | 3.000% | 99.096 | 3.534 | $20,000 | Investor sold |
2:25pm | Build Nyc Resource Corp N Y Rev Ref-institute Intl Ed Inc Proj | 2023-Sep | 5.000% | 101.523 | 2.365 | $35,000 | Investor bought |
2:25pm | Build Nyc Resource Corp N Y Rev Ref-institute Intl Ed Inc Proj | 2023-Sep | 5.000% | 101.323 | 2.705 | $35,000 | Inter-dealer |
2:24pm | Albany Cnty N Y Ref | 2024-Aug | 4.000% | 102.115 | 2.556 | $10,000 | Investor bought |
2:24pm | Albany Cnty N Y Ref | 2024-Aug | 4.000% | 102.015 | 2.624 | $10,000 | Inter-dealer |
2:24pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 96.730 | 3.805 | $200,000 | Inter-dealer |
2:24pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 96.480 | 3.828 | $200,000 | Inter-dealer |
2:24pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 96.105 | 3.864 | $200,000 | Investor sold |
2:24pm | Albany Cnty N Y Ref | 2024-Aug | 4.000% | 102.015 | 2.624 | $10,000 | Inter-dealer |
2:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 96.880 | 4.302 | $215,000 | Inter-dealer |
2:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 96.780 | 4.312 | $215,000 | Inter-dealer |
2:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 96.530 | 4.336 | $215,000 | Inter-dealer |
2:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 96.155 | 4.374 | $215,000 | Investor sold |
2:20pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A | 2030-Jul | 5.000% | 105.313 | 2.715 | $5,000 | Investor sold |
2:20pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A | 2030-Jul | 5.000% | 105.313 | 2.715 | $5,000 | Inter-dealer |
2:20pm | Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref | 2025-Jan | 5.000% | 104.002 | 2.842 | $10,000 | Inter-dealer |
2:20pm | Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref | 2025-Jan | 5.000% | 104.002 | 2.842 | $10,000 | Investor sold |
2:19pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2033-Nov | 3.125% | 96.731 | 3.491 | $25,000 | Inter-dealer |
2:19pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2033-Nov | 3.125% | 99.286 | 3.203 | $25,000 | Investor bought |
2:19pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2033-Nov | 3.125% | 96.786 | 3.485 | $25,000 | Inter-dealer |
2:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2027-Nov | 5.000% | 104.957 | 3.130 | $15,000 | Investor bought |
2:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2027-Nov | 5.000% | 104.957 | 3.130 | $15,000 | Inter-dealer |
2:11pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2029-Jun | 4.000% | 110.330 | 2.251 | $45,000 | Investor bought |
2:10pm | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 107.616 | 2.821 | $5,000 | Investor bought |
2:10pm | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 107.116 | 2.958 | $5,000 | Inter-dealer |
2:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 95.225 | 4.423 | $275,000 | Inter-dealer |
2:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 94.850 | 4.457 | $275,000 | Investor sold |
2:07pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2029-Jun | 4.000% | 110.130 | 2.283 | $45,000 | Investor sold |
2:06pm | Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A | 2025-Nov | 5.000% | 100.518 | 3.174 | $10,000 | Investor sold |
2:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 109.761 | 2.582 | $35,000 | Investor sold |
2:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2029-Nov | 5.000% | 104.040 | 3.843 | $5,000 | Inter-dealer |
2:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2029-Nov | 5.000% | 103.840 | 3.899 | $5,000 | Investor sold |
2:02pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 99.000 | 4.073 | $50,000 | Inter-dealer |
2:02pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
2:02pm | Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A | 2025-Nov | 5.000% | 100.518 | 3.174 | $10,000 | Inter-dealer |
2:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 96.488 | 4.323 | $185,000 | Inter-dealer |
2:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 96.488 | 4.323 | $185,000 | Investor sold |
2:01pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2037-Jul | 3.125% | 81.915 | 4.887 | $5,000 | Investor sold |
2:01pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2037-Jul | 3.125% | 82.115 | 4.865 | $5,000 | Inter-dealer |
2:01pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2037-Jul | 3.125% | 82.215 | 4.854 | $5,000 | Investor bought |
2:00pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13 | 2025-Nov | 5.000% | 101.943 | 2.501 | $90,000 | Investor bought |
1:59pm | Suffolk Cnty N Y Ref-ser D | 2028-Oct | 4.000% | 106.209 | 2.590 | $20,000 | Inter-dealer |
1:59pm | Suffolk Cnty N Y Ref-ser D | 2028-Oct | 4.000% | 106.209 | 2.590 | $10,000 | Investor bought |
1:59pm | Suffolk Cnty N Y Ref-ser D | 2028-Oct | 4.000% | 106.209 | 2.590 | $10,000 | Investor bought |
1:59pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds | 2030-Apr | 2.075% | 82.320 | 5.044 | $5,000 | Investor sold |
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