Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 79.736 4.824 $15,000 Inter-dealer
4:42pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 79.736 4.824 $15,000 Investor sold
4:42pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 79.816 4.818 $15,000 Investor bought
3:15pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A 2043-Jan 4.000% 99.322 4.044 $50,000 Inter-dealer
3:15pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A 2043-Jan 4.000% 98.825 4.077 $50,000 Investor sold
3:13pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2022-Jul 5.000% 109.354 2.295 $245,000 Investor sold
2:56pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2019-Jul 4.000% 101.003 2.370 $25,000 Investor sold
2:29pm Oneida Cnty N Y Indl Dev Agy Civic Fac Rev Hamilton College-rmkt 9/25/08 2021-Sep 5.000% 100.200 2.374 $5,000 Inter-dealer
2:29pm Oneida Cnty N Y Indl Dev Agy Civic Fac Rev Hamilton College-rmkt 9/25/08 2021-Sep 5.000% 100.200 2.374 $5,000 Investor bought
2:29pm Oneida Cnty N Y Indl Dev Agy Civic Fac Rev Hamilton College-rmkt 9/25/08 2021-Sep 5.000% 100.200 2.374 $5,000 Investor sold
2:15pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Mar 5.375% 101.055 1.720 $200,000 Investor bought
2:07pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A 2049-Jan 4.125% 98.616 4.206 $90,000 Inter-dealer
2:07pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A 2049-Jan 4.125% 98.616 4.206 $90,000 Inter-dealer
2:07pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A 2049-Jan 4.125% 98.123 4.236 $90,000 Investor sold
2:03pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2028-Dec 5.000% 108.970 3.347 $25,000 Inter-dealer
2:03pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2028-Dec 5.000% 108.670 3.400 $25,000 Inter-dealer
2:03pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2028-Dec 5.000% 108.970 3.347 $25,000 Investor bought
2:02pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2028-Dec 5.000% 108.970 3.347 $25,000 Inter-dealer
2:02pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2028-Dec 5.000% 108.670 3.400 $25,000 Inter-dealer
2:02pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2028-Dec 5.000% 108.970 3.347 $25,000 Investor bought
1:57pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2035-Jul 5.000% 111.905 3.530 $80,000 Investor sold
1:55pm Tompkins Cnty N Y Dev Corp Rev Ithaca College Proj 2041-Jul 5.375% 106.984 2.000 $50,000 Inter-dealer
1:55pm Tompkins Cnty N Y Dev Corp Rev Ithaca College Proj 2041-Jul 5.375% 106.984 2.000 $50,000 Inter-dealer
1:55pm Tompkins Cnty N Y Dev Corp Rev Ithaca College Proj 2041-Jul 5.375% 106.984 2.000 $50,000 Inter-dealer
1:55pm Tompkins Cnty N Y Dev Corp Rev Ithaca College Proj 2041-Jul 5.375% 107.580 1.726 $50,000 Investor bought
1:52pm Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 2045-Oct 5.000% 95.767 5.297 $45,000 Investor sold
1:35pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 96.108 3.983 $35,000 Investor bought
1:35pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 94.224 4.101 $35,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 2021-Jul 5.000% 107.334 2.112 $25,000 Investor bought
1:05pm Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 2045-Oct 5.000% 96.267 5.261 $45,000 Inter-dealer
12:57pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Mar 5.375% 101.000 1.938 $200,000 Investor sold
11:45am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 101.398 4.870 $20,000 Investor bought
11:45am Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 2035-Oct 5.000% 100.000 4.999 $25,000 Investor bought
11:33am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2043-Jul 5.000% 108.119 3.610 $65,000 Inter-dealer
11:33am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2043-Jul 5.000% 108.119 3.610 $65,000 Inter-dealer
11:26am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2023-Aug 5.000% 109.814 2.762 $10,000 Inter-dealer
11:26am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2023-Aug 5.000% 109.914 2.740 $10,000 Investor bought
11:26am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2023-Aug 5.000% 109.814 2.762 $10,000 Inter-dealer
11:25am Tompkins Cnty N Y Dev Corp Rev Ithaca College Proj 2041-Jul 5.375% 106.553 2.200 $50,000 Investor sold
11:25am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2026-Jul 5.000% 111.845 3.014 $25,000 Inter-dealer
11:25am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2026-Jul 5.000% 111.595 3.054 $25,000 Investor sold
11:23am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2024-Jul 5.000% 112.511 2.595 $45,000 Investor sold
11:23am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2024-Jul 5.000% 112.511 2.595 $45,000 Inter-dealer
11:23am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2020-Jul 5.000% 104.330 2.269 $50,000 Inter-dealer
11:23am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2020-Jul 5.000% 104.330 2.269 $50,000 Investor sold
11:20am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2023-Jul 5.000% 110.739 2.525 $10,000 Investor bought
11:20am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2023-Jul 5.000% 110.339 2.612 $10,000 Inter-dealer
11:20am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2023-Jul 5.000% 110.339 2.612 $10,000 Investor sold
11:13am Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 2035-Oct 5.000% 98.755 5.110 $25,000 Inter-dealer
11:11am Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 2035-Oct 5.000% 99.005 5.088 $25,000 Inter-dealer

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