Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:34pm | Newburgh City N Y Ref-taxable | 2027-Jun | 2.596% | 97.646 | 4.000 | $25,000 | Inter-dealer |
2:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2042-Nov | 5.000% | 103.648 | 4.509 | $5,000 | Investor sold |
2:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2042-Nov | 5.000% | 103.948 | 4.470 | $5,000 | Inter-dealer |
2:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2042-Nov | 5.000% | 104.048 | 4.456 | $5,000 | Investor bought |
2:23pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2032-Nov | 5.000% | 113.913 | 2.534 | $15,000 | Inter-dealer |
2:23pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2032-Nov | 5.000% | 114.446 | 2.447 | $15,000 | Investor bought |
2:23pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2032-Nov | 5.000% | 113.747 | 2.561 | $15,000 | Inter-dealer |
2:21pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 70.000 | 5.086 | $55,000 | Investor sold |
2:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2033-Nov | 5.000% | 102.087 | 3.160 | $160,000 | Investor bought |
2:15pm | Frankfort N Y Ref-pub Impt | 2031-Nov | 4.000% | 103.248 | 2.450 | $15,000 | Investor bought |
2:15pm | Frankfort N Y Ref-pub Impt | 2031-Nov | 4.000% | 102.460 | 2.820 | $15,000 | Inter-dealer |
2:15pm | Frankfort N Y Ref-pub Impt | 2031-Nov | 4.000% | 102.460 | 2.820 | $15,000 | Inter-dealer |
2:15pm | Frankfort N Y Ref-pub Impt | 2031-Nov | 4.000% | 102.460 | 2.820 | $15,000 | Inter-dealer |
2:14pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 102.939 | 2.671 | $60,000 | Investor sold |
2:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2029-Nov | 5.000% | 100.315 | 3.050 | $255,000 | Investor sold |
2:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 111.322 | 2.144 | $10,000 | Inter-dealer |
2:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 111.322 | 2.144 | $10,000 | Investor sold |
2:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 106.183 | 2.066 | $60,000 | Investor sold |
2:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 106.233 | 2.043 | $60,000 | Investor bought |
2:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.674 | 3.403 | $70,000 | Investor bought |
2:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.674 | 3.403 | $70,000 | Inter-dealer |
2:01pm | Castleton-on-hudson N Y Ref-pub Impt | 2037-Sep | 2.000% | 75.739 | 4.670 | $50,000 | Inter-dealer |
1:56pm | Valhalla N Y Un Free Sch Dist Ref | 2028-Feb | 4.000% | 102.200 | 2.366 | $5,000 | Inter-dealer |
1:56pm | Valhalla N Y Un Free Sch Dist Ref | 2028-Feb | 4.000% | 102.400 | 2.220 | $5,000 | Investor bought |
1:56pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 82.138 | 5.491 | $100,000 | Investor bought |
1:55pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 82.038 | 5.500 | $100,000 | Inter-dealer |
1:55pm | Suffolk Cnty N Y Ref-ser D | 2029-Oct | 4.000% | 103.220 | 2.405 | $10,000 | Inter-dealer |
1:55pm | Suffolk Cnty N Y Ref-ser D | 2029-Oct | 4.000% | 103.150 | 2.439 | $10,000 | Investor sold |
1:55pm | Suffolk Cnty N Y Ref-ser D | 2029-Oct | 4.000% | 103.320 | 2.357 | $10,000 | Investor bought |
1:54pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 76.130 | 5.045 | $100,000 | Inter-dealer |
1:54pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 76.113 | 5.047 | $100,000 | Investor sold |
1:54pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 76.130 | 5.045 | $100,000 | Inter-dealer |
1:54pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 96.620 | 5.318 | $5,000 | Inter-dealer |
1:54pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 96.820 | 5.299 | $5,000 | Investor bought |
1:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 108.815 | 2.641 | $10,000 | Investor bought |
1:53pm | Ridge Rd Fire Dist N Y Ref | 2030-Dec | 4.000% | 107.370 | 2.483 | $5,000 | Inter-dealer |
1:53pm | Ridge Rd Fire Dist N Y Ref | 2030-Dec | 4.000% | 107.570 | 2.443 | $5,000 | Investor bought |
1:50pm | Niagara Falls N Y Ref | 2027-May | 5.000% | 101.539 | 2.650 | $25,000 | Investor bought |
1:50pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 89.233 | 4.250 | $20,000 | Investor bought |
1:48pm | Castleton-on-hudson N Y Ref-pub Impt | 2037-Sep | 2.000% | 75.364 | 4.719 | $50,000 | Inter-dealer |
1:48pm | Castleton-on-hudson N Y Ref-pub Impt | 2037-Sep | 2.000% | 75.284 | 4.729 | $50,000 | Investor sold |
1:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 114.817 | 2.400 | $25,000 | Investor sold |
1:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 103.226 | 2.201 | $125,000 | Inter-dealer |
1:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 103.226 | 2.201 | $125,000 | Investor sold |
1:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2029-Nov | 5.000% | 110.310 | 2.385 | $60,000 | Inter-dealer |
1:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2029-Nov | 5.000% | 110.310 | 2.385 | $60,000 | Investor sold |
1:43pm | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 5.000% | 102.676 | N/R | $5,000 | Investor sold |
1:43pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 101.476 | 2.609 | $5,000 | Investor sold |
1:43pm | Huntington N Y Ref-pub Impt-ser B | 2026-Sep | 5.000% | 102.908 | 1.931 | $270,000 | Investor sold |
1:41pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2031-Nov | 5.000% | 114.770 | 2.394 | $45,000 | Investor sold |
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