Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Onondaga Cnty N Y Ref | 2027-May | 5.000% | 104.767 | 2.002 | $25,000 | Investor sold |
12:30pm | Niagara Cnty N Y Ref-wtr Impts | 2026-Feb | 5.000% | 100.949 | 2.431 | $175,000 | Investor sold |
12:29pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.960 | 2.006 | $10,000 | Investor bought |
12:29pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.960 | 2.006 | $10,000 | Inter-dealer |
12:29pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.960 | 2.006 | $10,000 | Inter-dealer |
12:25pm | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 101.799 | 2.250 | $5,000 | Investor bought |
12:25pm | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 101.599 | 2.550 | $5,000 | Investor sold |
12:25pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 103.168 | 2.225 | $20,000 | Investor sold |
12:23pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- | 2028-Aug | 5.000% | 102.303 | 2.442 | $50,000 | Investor sold |
12:23pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- | 2028-Aug | 5.000% | 102.303 | 2.442 | $50,000 | Inter-dealer |
12:23pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2028-Nov | 5.000% | 102.820 | 2.529 | $15,000 | Investor sold |
12:23pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2028-Nov | 5.000% | 102.820 | 2.529 | $15,000 | Inter-dealer |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 114.306 | 3.187 | $4,000,000+ | Investor sold |
12:15pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 114.288 | 2.346 | $30,000 | Inter-dealer |
12:15pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 114.288 | 2.346 | $30,000 | Investor bought |
12:14pm | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 98.320 | 3.830 | $30,000 | Investor sold |
12:14pm | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 98.320 | 3.830 | $30,000 | Inter-dealer |
12:14pm | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2033-Aug | 3.000% | 98.948 | 3.152 | $15,000 | Investor bought |
12:14pm | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2033-Aug | 3.000% | 98.615 | 3.200 | $15,000 | Inter-dealer |
12:14pm | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2033-Aug | 3.000% | 98.615 | 3.200 | $15,000 | Inter-dealer |
12:13pm | Saratoga Springs N Y Ref-pub Impt | 2028-Jun | 5.000% | 107.900 | 2.028 | $20,000 | Investor bought |
12:12pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2026-Dec | 1.639% | 97.239 | 4.001 | $50,000 | Inter-dealer |
12:12pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2026-Dec | 1.639% | 97.239 | 4.001 | $50,000 | Investor bought |
12:10pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2042-Oct | 4.000% | 97.500 | 4.207 | $100,000 | Investor bought |
12:10pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2042-Oct | 4.000% | 95.500 | 4.377 | $100,000 | Inter-dealer |
12:09pm | Brewster N Y Ref-pub Impt | 2034-May | 3.000% | 94.465 | 3.754 | $10,000 | Investor sold |
12:09pm | Brewster N Y Ref-pub Impt | 2034-May | 3.000% | 94.465 | 3.754 | $10,000 | Inter-dealer |
12:09pm | Brewster N Y Ref-pub Impt | 2034-May | 3.000% | 94.465 | 3.754 | $10,000 | Inter-dealer |
12:09pm | Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A | 2029-Jul | 3.000% | 98.290 | 3.480 | $25,000 | Investor sold |
12:08pm | Eastport South Manor Cent Sch Dist N Y Ref | 2031-Mar | 2.000% | 94.187 | 3.168 | $10,000 | Investor sold |
12:07pm | Southampton N Y Un Free Sch Dist Ref-ser B | 2026-Jun | 4.000% | 101.227 | 2.240 | $20,000 | Inter-dealer |
12:07pm | Southampton N Y Un Free Sch Dist Ref-ser B | 2026-Jun | 4.000% | 101.227 | 2.240 | $20,000 | Investor bought |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 101.820 | 4.762 | $5,000 | Inter-dealer |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 101.820 | 4.762 | $5,000 | Inter-dealer |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 101.820 | 4.762 | $5,000 | Inter-dealer |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 101.421 | 4.814 | $5,000 | Investor sold |
12:05pm | Saratoga Cnty N Y Ref-pub Impt | 2026-Jul | 4.000% | 100.018 | 3.721 | $10,000 | Inter-dealer |
12:05pm | Saratoga Cnty N Y Ref-pub Impt | 2026-Jul | 4.000% | 100.018 | 3.721 | $10,000 | Investor sold |
12:05pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 100.271 | 2.819 | $25,000 | Investor sold |
12:04pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2031-Nov | 3.375% | 97.942 | 3.751 | $20,000 | Inter-dealer |
12:04pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2031-Nov | 3.375% | 97.717 | 3.793 | $20,000 | Investor sold |
12:04pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2031-Nov | 3.375% | 98.007 | 3.739 | $20,000 | Investor bought |
12:03pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.270 | 4.443 | $40,000 | Investor bought |
12:02pm | Putnam Cnty N Y Ref-pub Impt | 2028-Jan | 3.000% | 99.550 | 3.201 | $25,000 | Inter-dealer |
12:02pm | Putnam Cnty N Y Ref-pub Impt | 2028-Jan | 3.000% | 99.550 | 3.201 | $25,000 | Inter-dealer |
12:02pm | Putnam Cnty N Y Ref-pub Impt | 2028-Jan | 3.000% | 99.151 | 3.381 | $25,000 | Investor sold |
12:02pm | White Plains N Y Ref-pub Impt-ser B | 2027-Sep | 5.000% | 105.974 | 1.936 | $20,000 | Investor bought |
12:01pm | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 103.855 | 2.046 | $30,000 | Investor sold |
11:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 100.549 | 3.780 | $60,000 | Inter-dealer |
11:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 100.674 | 3.730 | $60,000 | Investor bought |
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