Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2025-Nov | 5.000% | 100.160 | 4.709 | $15,000 | Investor sold |
2:09pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 90.417 | 4.750 | $50,000 | Investor bought |
2:08pm | Central Square N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 103.832 | 3.150 | $25,000 | Investor bought |
2:08pm | Central Square N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 103.832 | 3.150 | $25,000 | Investor bought |
2:08pm | Chautauqua Cnty N Y Ref | 2027-Jun | 4.000% | 101.327 | 3.346 | $35,000 | Inter-dealer |
2:08pm | Chautauqua Cnty N Y Ref | 2027-Jun | 4.000% | 101.327 | 3.346 | $35,000 | Inter-dealer |
2:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2039-Nov | 5.000% | 103.546 | 4.539 | $15,000 | Investor sold |
2:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2031-Nov | 3.250% | 91.891 | 4.697 | $45,000 | Inter-dealer |
2:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2031-Nov | 3.250% | 92.141 | 4.650 | $45,000 | Inter-dealer |
2:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2031-Nov | 3.250% | 93.613 | 4.378 | $45,000 | Investor bought |
2:07pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 84.204 | 5.389 | $10,000 | Investor sold |
2:06pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 106.911 | 3.397 | $10,000 | Investor sold |
2:06pm | Monroe Cnty N Y Ref | 2030-Jun | 5.000% | 108.150 | 3.259 | $10,000 | Inter-dealer |
2:06pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 107.010 | 3.375 | $10,000 | Inter-dealer |
2:06pm | Monroe Cnty N Y Ref | 2030-Jun | 5.000% | 108.050 | 3.279 | $10,000 | Investor sold |
2:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 95.310 | 4.950 | $1,250,000+ | Inter-dealer |
2:03pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 95.250 | 4.954 | $1,250,000+ | Inter-dealer |
2:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 95.729 | 4.920 | $100,000 | Inter-dealer |
2:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 97.708 | 4.781 | $100,000 | Investor bought |
2:01pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2025-Nov | 5.000% | 100.944 | 3.332 | $60,000 | Investor bought |
1:59pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2041-Feb | 2.250% | 66.477 | 5.435 | $10,000 | Investor sold |
1:59pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2041-Feb | 2.250% | 66.477 | 5.435 | $10,000 | Inter-dealer |
1:59pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2041-Feb | 2.250% | 66.727 | 5.404 | $10,000 | Inter-dealer |
1:59pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2041-Feb | 2.250% | 66.727 | 5.404 | $10,000 | Inter-dealer |
1:57pm | Schenectady N Y Metroplex Dev Auth Ref-taxable-gen Resolution | 2033-Aug | 3.200% | 90.185 | 4.639 | $25,000 | Investor bought |
1:57pm | Schenectady N Y Metroplex Dev Auth Ref-taxable-gen Resolution | 2033-Aug | 3.200% | 88.940 | 4.835 | $25,000 | Inter-dealer |
1:57pm | Schenectady N Y Metroplex Dev Auth Ref-taxable-gen Resolution | 2033-Aug | 3.200% | 88.940 | 4.835 | $25,000 | Inter-dealer |
1:56pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 78.174 | 5.023 | $5,000 | Inter-dealer |
1:56pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 76.381 | 5.207 | $5,000 | Investor sold |
1:56pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 78.474 | 4.992 | $5,000 | Investor bought |
1:55pm | Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn | 2033-Jan | 4.375% | 99.831 | 4.400 | $100,000 | Inter-dealer |
1:52pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 78.733 | 5.800 | $10,000 | Investor bought |
1:52pm | Albany Cnty N Y Ref | 2027-Aug | 4.000% | 100.129 | 3.519 | $145,000 | Inter-dealer |
1:52pm | Albany Cnty N Y Ref | 2027-Aug | 4.000% | 100.129 | 3.519 | $45,000 | Investor bought |
1:52pm | Albany Cnty N Y Ref | 2027-Aug | 4.000% | 100.129 | 3.519 | $100,000 | Investor bought |
1:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 109.471 | 3.810 | $240,000 | Investor bought |
1:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 109.471 | 3.810 | $115,000 | Investor bought |
1:46pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 88.884 | 4.844 | $5,000 | Investor bought |
1:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 103.967 | 3.625 | $575,000 | Inter-dealer |
1:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 103.967 | 3.625 | $575,000 | Investor sold |
1:45pm | United Nations Dev Corp N Y Rev Ref-ser A | 2026-Jul | 5.000% | 101.909 | 3.367 | $35,000 | Investor sold |
1:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.545 | 3.548 | $385,000 | Investor sold |
1:45pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2038-Dec | 5.000% | 103.294 | 4.207 | $15,000 | Inter-dealer |
1:45pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2038-Dec | 5.000% | 103.294 | 4.207 | $15,000 | Investor sold |
1:45pm | New York St Twy Auth Gen Rev Ref-ser Q | 2026-Jan | 5.000% | 101.381 | 3.001 | $2,760,000+ | Investor bought |
1:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 101.650 | 3.909 | $15,000 | Investor sold |
1:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.203 | 3.550 | $100,000 | Inter-dealer |
1:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.203 | 3.550 | $100,000 | Investor bought |
1:44pm | New York St Twy Auth Gen Rev Ref-ser Q | 2026-Jan | 5.000% | 101.375 | 3.009 | $2,760,000+ | Investor sold |
1:44pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 111.168 | 3.610 | $40,000 | Investor sold |
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