Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:15am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 92.250 | 4.075 | $5,000 | Inter-dealer |
10:15am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 92.050 | 4.104 | $5,000 | Inter-dealer |
10:14am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2028-Nov | 5.000% | 104.780 | 3.373 | $25,000 | Investor sold |
10:13am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2030-Nov | 5.000% | 104.307 | 3.271 | $50,000 | Inter-dealer |
10:13am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2030-Nov | 5.000% | 104.307 | 3.271 | $50,000 | Inter-dealer |
10:13am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2030-Nov | 5.000% | 105.689 | 2.736 | $50,000 | Investor bought |
10:11am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2044-Feb | 2.750% | 75.750 | 4.629 | $30,000 | Investor sold |
10:11am | Hewlett-woodmere N Y Un Free Sch Dist Ref | 2024-Nov | 5.000% | 100.826 | 3.551 | $25,000 | Inter-dealer |
10:11am | Hewlett-woodmere N Y Un Free Sch Dist Ref | 2024-Nov | 5.000% | 100.826 | 3.551 | $25,000 | Inter-dealer |
10:11am | Hewlett-woodmere N Y Un Free Sch Dist Ref | 2024-Nov | 5.000% | 100.926 | 3.378 | $25,000 | Investor bought |
10:11am | New York St Twy Auth Gen Rev Ref-ser K | 2029-Jan | 5.000% | 101.318 | 3.201 | $25,000 | Investor bought |
10:11am | New York St Twy Auth Gen Rev Ref-ser K | 2029-Jan | 5.000% | 101.318 | 3.201 | $25,000 | Inter-dealer |
10:10am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2032-Nov | 1.950% | 85.852 | 3.906 | $25,000 | Investor bought |
10:10am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2032-Nov | 1.950% | 84.375 | 4.130 | $25,000 | Inter-dealer |
10:04am | North Syracuse N Y Cent Sch Dist Ref | 2026-Jun | 4.000% | 102.115 | 3.000 | $60,000 | Investor bought |
10:03am | Nanuet N Y Fire Dist Ref | 2031-Jun | 5.000% | 115.384 | 2.630 | $75,000 | Investor bought |
10:02am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 5.000% | 107.854 | 2.961 | $80,000 | Investor bought |
10:02am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 5.000% | 106.754 | 3.236 | $80,000 | Inter-dealer |
10:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 105.262 | 2.900 | $80,000 | Investor bought |
10:01am | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 98.674 | 3.769 | $10,000 | Inter-dealer |
10:01am | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 99.974 | 3.627 | $10,000 | Investor bought |
10:00am | Cornwall N Y Cent Sch Dist Ref | 2026-Oct | 5.000% | 104.354 | 3.200 | $15,000 | Investor sold |
10:00am | Whitesboro N Y Cent Sch Dist Ref | 2026-Jun | 4.000% | 101.686 | 3.200 | $15,000 | Investor sold |
10:00am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2029-Nov | 5.000% | 111.820 | 2.704 | $30,000 | Investor sold |
10:00am | Monroe Cnty N Y Ref | 2029-Jun | 5.000% | 110.690 | 2.765 | $15,000 | Investor sold |
9:59am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 76.022 | 4.530 | $100,000 | Investor bought |
9:59am | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 115.618 | 2.620 | $130,000 | Investor bought |
9:57am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2028-Mar | 5.500% | 112.097 | 2.284 | $25,000 | Investor sold |
9:56am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2033-Mar | 2.681% | 83.157 | 5.050 | $470,000 | Investor bought |
9:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2025-May | 5.000% | 101.670 | 3.466 | $5,000 | Investor bought |
9:53am | Oyster Bay N Y Ref-pub Impt | 2028-Mar | 4.000% | 104.080 | 2.890 | $5,000 | Investor bought |
9:53am | Yonkers N Y Ref-ser B | 2028-Oct | 5.000% | 110.076 | 2.630 | $60,000 | Investor bought |
9:51am | Ithaca City N Y City Sch Dist Ref | 2027-Jul | 3.000% | 100.000 | 2.978 | $45,000 | Investor bought |
9:48am | Yonkers N Y Ref-ser B | 2028-Oct | 5.000% | 109.896 | 2.670 | $1,000,000+ | Investor sold |
9:48am | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Jul | 5.000% | 104.324 | 2.996 | $15,000 | Inter-dealer |
9:48am | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Jul | 5.000% | 104.324 | 2.996 | $15,000 | Investor bought |
9:47am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 75.057 | 4.605 | $100,000 | Inter-dealer |
9:47am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 75.117 | 4.600 | $100,000 | Inter-dealer |
9:47am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 106.580 | 2.940 | $20,000 | Inter-dealer |
9:47am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 106.455 | 2.978 | $20,000 | Inter-dealer |
9:47am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 106.455 | 2.978 | $20,000 | Investor sold |
9:45am | New York St Twy Auth Gen Rev Ref-ser K | 2031-Jan | 5.000% | 101.780 | 2.583 | $60,000 | Investor bought |
9:45am | New York St Twy Auth Gen Rev Ref-ser K | 2031-Jan | 5.000% | 101.280 | 3.252 | $60,000 | Inter-dealer |
9:45am | New York St Twy Auth Gen Rev Ref-ser K | 2031-Jan | 5.000% | 101.280 | 3.252 | $60,000 | Inter-dealer |
9:44am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 102.056 | 3.680 | $20,000 | Inter-dealer |
9:44am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 102.056 | 3.680 | $20,000 | Investor sold |
9:44am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2024-Nov | 5.000% | 100.628 | 3.961 | $35,000 | Investor sold |
9:44am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2024-Nov | 5.000% | 100.628 | 3.961 | $35,000 | Inter-dealer |
9:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2031-Nov | 3.250% | 97.032 | 3.700 | $150,000 | Inter-dealer |
9:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2031-Nov | 3.250% | 96.972 | 3.709 | $150,000 | Inter-dealer |
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