Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2045-Jul 5.000% 112.937 2.715 $15,000 Investor bought
2:50pm New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2045-Jul 5.000% 109.837 3.233 $15,000 Inter-dealer
2:50pm New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2045-Jul 5.000% 109.152 3.350 $15,000 Inter-dealer
2:12pm Amherst N Y Dev Corp Rev Daemen College Proj 2048-Oct 5.000% 110.445 3.680 $200,000 Investor sold
2:03pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2038-Jul 5.000% 119.490 2.602 $80,000 Investor sold
2:01pm New York N Y City Indl Dev Agy Civic Fac Rev Var-mercy College Proj-ser A 2030-Jul 1.500% 100.000 N/R $1,800,000+ Investor bought
1:39pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2038-Jul 5.000% 119.636 2.586 $80,000 Investor bought
1:33pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2028-Jul 5.000% 116.878 2.080 $35,000 Investor bought
12:21pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2032-Jul 3.750% 104.723 2.554 $50,000 Investor bought
12:20pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2032-Jul 3.750% 104.091 2.710 $50,000 Inter-dealer
12:18pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2039-Jul 5.000% 109.519 2.588 $15,000 Inter-dealer
12:18pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2039-Jul 5.000% 109.439 2.607 $15,000 Investor sold
12:01pm Amherst N Y Dev Corp Rev Daemen College Proj 2048-Oct 5.000% 110.645 3.656 $200,000 Inter-dealer
12:01pm Amherst N Y Dev Corp Rev Daemen College Proj 2048-Oct 5.000% 110.710 3.649 $200,000 Inter-dealer
12:01pm Amherst N Y Dev Corp Rev Daemen College Proj 2048-Oct 5.000% 110.910 3.625 $200,000 Investor bought
11:45am New York St Dorm Auth Revs Non St Supported Debt Skidmore College-ser A 2020-Jul 5.000% 103.898 1.680 $65,000 Investor bought
11:26am New York St Dorm Auth Revs Non St Supported Debt Skidmore College-ser A 2020-Jul 5.000% 103.779 1.779 $65,000 Investor sold
11:14am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 114.098 2.938 $175,000 Inter-dealer
11:14am Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 98.370 4.264 $5,000 Inter-dealer
11:14am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 114.158 2.930 $175,000 Inter-dealer
11:14am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 114.098 2.938 $175,000 Inter-dealer
11:14am Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 98.370 4.264 $5,000 Inter-dealer
11:14am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 113.532 3.015 $175,000 Investor sold
11:14am Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 97.914 4.303 $5,000 Investor sold
9:10am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2025-Aug 5.000% 117.042 2.088 $25,000 Investor bought
9:10am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2025-Aug 5.000% 117.042 2.088 $25,000 Investor bought
9:10am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2025-Aug 5.000% 117.042 2.088 $25,000 Inter-dealer
9:10am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2025-Aug 5.000% 116.930 2.105 $25,000 Investor sold
8:54am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B 2032-Jul 3.250% 95.335 3.700 $25,000 Investor bought
7:45am New York St Dorm Auth Revs Non St Supported Debt Hamilton College 2020-Jul 5.000% 103.973 1.617 $50,000 Investor bought

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