Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:00pm | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2033-Jul | 5.000% | 102.580 | 4.426 | $25,000 | Inter-dealer |
2:00pm | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2033-Jul | 5.000% | 102.580 | 4.426 | $25,000 | Investor bought |
1:57pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 109.305 | 3.817 | $85,000 | Investor sold |
1:57pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 109.317 | 3.816 | $85,000 | Investor bought |
1:56pm | Chautauqua Cnty N Y Cap Resource Corp Exempt Facs Rev Ref-nrg Energy Proj-rmkt | 2042-Apr | 4.250% | 100.331 | N/R | $5,000,000+ | Investor bought |
1:55pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 101.367 | 3.710 | $35,000 | Investor bought |
1:55pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 101.267 | 3.731 | $35,000 | Inter-dealer |
1:55pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 101.197 | 3.745 | $35,000 | Investor sold |
1:55pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.000% | 106.615 | 4.146 | $355,000 | Investor sold |
1:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2029-Nov | 5.000% | 106.814 | 3.338 | $40,000 | Investor bought |
1:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2029-Nov | 5.000% | 106.711 | 3.362 | $40,000 | Investor sold |
1:54pm | Chautauqua Cnty N Y Cap Resource Corp Exempt Facs Rev Ref-nrg Energy Proj-rmkt | 2042-Apr | 4.250% | 100.206 | N/R | $5,000,000+ | Investor sold |
1:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 87.880 | 5.000 | $250,000 | Inter-dealer |
1:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 87.880 | 5.000 | $250,000 | Inter-dealer |
1:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 87.980 | 4.986 | $250,000 | Investor bought |
1:51pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 108.380 | 2.974 | $10,000 | Investor sold |
1:51pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.911 | 3.441 | $10,000 | Investor sold |
1:51pm | Port Jervis N Y City Sch Dist Ref | 2027-Jun | 4.000% | 101.747 | 3.105 | $10,000 | Inter-dealer |
1:51pm | Port Jervis N Y City Sch Dist Ref | 2027-Jun | 4.000% | 101.747 | 3.105 | $10,000 | Investor sold |
1:51pm | Olean N Y Ref-pub Impt | 2029-Aug | 4.000% | 103.228 | 3.165 | $5,000 | Investor sold |
1:51pm | Sleepy Hollow N Y Ref-pub Impt | 2029-Aug | 5.000% | 107.640 | 3.030 | $10,000 | Inter-dealer |
1:51pm | Sleepy Hollow N Y Ref-pub Impt | 2029-Aug | 5.000% | 106.740 | 3.253 | $10,000 | Investor sold |
1:50pm | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 108.793 | 3.099 | $10,000 | Inter-dealer |
1:50pm | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 107.543 | 3.358 | $10,000 | Investor sold |
1:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 111.860 | 2.965 | $1,060,000+ | Investor bought |
1:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 101.850 | 3.674 | $10,000 | Inter-dealer |
1:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 101.850 | 3.674 | $10,000 | Inter-dealer |
1:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 101.646 | 3.819 | $10,000 | Investor sold |
1:45pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 5.000% | 101.768 | 4.266 | $5,000 | Investor sold |
1:41pm | Newburgh City N Y Ref-taxable | 2028-Jun | 2.674% | 94.473 | 4.650 | $15,000 | Investor bought |
1:41pm | Newburgh City N Y Ref-taxable | 2028-Jun | 2.674% | 94.473 | 4.650 | $15,000 | Investor sold |
1:40pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2029-Oct | 5.000% | 103.316 | 3.500 | $20,000 | Investor sold |
1:36pm | East Hills N Y Ref | 2025-Aug | 5.000% | 100.260 | 3.293 | $10,000 | Investor bought |
1:36pm | East Hills N Y Ref | 2025-Aug | 5.000% | 100.160 | 3.916 | $10,000 | Inter-dealer |
1:34pm | Onondaga Cnty N Y Ref | 2033-May | 5.000% | 103.450 | 3.122 | $50,000 | Investor bought |
1:34pm | Onondaga Cnty N Y Ref | 2033-May | 5.000% | 103.450 | 3.122 | $50,000 | Inter-dealer |
1:34pm | Riverhead N Y Cent Sch Dist Ref-ser A | 2028-Mar | 5.000% | 105.612 | 2.884 | $10,000 | Investor sold |
1:33pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.000% | 106.240 | 4.193 | $10,000 | Investor sold |
1:32pm | Leroy N Y Cent Sch Dist Ref | 2031-Dec | 3.375% | 99.165 | 3.520 | $10,000 | Investor sold |
1:32pm | Canajoharie N Y Cent Sch Dist Ref | 2031-Jun | 3.250% | 98.527 | 3.523 | $10,000 | Investor sold |
1:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 4.000% | 88.066 | 5.036 | $20,000 | Investor bought |
1:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 4.000% | 87.968 | 5.045 | $20,000 | Investor sold |
1:28pm | Haverstraw Town N Y Ref | 2029-Mar | 4.000% | 102.768 | 2.940 | $55,000 | Investor bought |
1:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2032-Nov | 5.000% | 110.351 | 3.200 | $15,000 | Investor bought |
1:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 111.506 | 3.022 | $50,000 | Inter-dealer |
1:21pm | Suffolk Cnty N Y Ref-ser D | 2029-Oct | 4.000% | 102.247 | 3.007 | $50,000 | Investor bought |
1:21pm | Suffolk Cnty N Y Ref-ser D | 2029-Oct | 4.000% | 102.047 | 3.094 | $50,000 | Inter-dealer |
1:21pm | Suffolk Cnty N Y Ref-ser D | 2029-Oct | 4.000% | 102.147 | 3.050 | $50,000 | Inter-dealer |
1:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 111.662 | 2.997 | $1,000,000+ | Investor sold |
1:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2036-Nov | 5.000% | 101.729 | 4.066 | $1,000,000+ | Investor sold |
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