Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College 2033-Nov 4.400% 101.602 4.200 $500,000 Investor bought
4:05pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College 2033-Nov 4.400% 100.250 4.368 $1,000,000+ Investor sold
4:03pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2023-Jul 5.000% 110.500 0.855 $25,000 Inter-dealer
4:03pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2023-Jul 5.000% 110.500 0.855 $25,000 Inter-dealer
4:03pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2023-Jul 5.000% 110.500 0.855 $25,000 Investor sold
3:41pm New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2032-Jul 5.000% 103.972 2.400 $10,000 Investor bought
3:41pm New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2032-Jul 5.000% 103.972 2.400 $10,000 Inter-dealer
3:40pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2022-Jul 5.000% 106.679 0.705 $10,000 Investor bought
3:40pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2022-Jul 5.000% 106.579 0.767 $10,000 Inter-dealer
2:07pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2045-Jul 4.000% 113.440 2.265 $40,000 Investor bought
2:02pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2037-Jul 5.000% 122.461 1.810 $15,000 Investor bought
1:56pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2045-Jul 4.000% 112.500 2.378 $40,000 Investor sold
1:36pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 116.834 2.036 $40,000 Inter-dealer
1:36pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 116.334 2.117 $40,000 Investor sold
1:01pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2028-Oct 3.625% 87.500 5.622 $30,000 Inter-dealer
1:01pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2028-Oct 3.625% 87.500 5.622 $30,000 Investor sold
12:58pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2028-Oct 3.625% 87.500 5.622 $25,000 Inter-dealer
12:58pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2028-Oct 3.625% 87.500 5.622 $25,000 Investor sold
12:58pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2027-Oct 3.500% 88.000 5.644 $50,000 Inter-dealer
12:58pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2027-Oct 3.500% 88.000 5.644 $50,000 Investor sold
12:51pm Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B 2027-Jul 3.000% 98.500 3.255 $25,000 Investor bought
12:09pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2028-Oct 3.625% 87.750 5.579 $55,000 Inter-dealer
12:07pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2043-Jul 5.000% 112.791 2.051 $35,000 Investor sold
12:07pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2024-Jul 5.000% 113.070 1.242 $10,000 Investor sold
12:07pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2028-Oct 3.625% 88.100 5.519 $55,000 Inter-dealer
12:02pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2026-Jul 5.000% 117.807 1.001 $125,000 Investor sold
11:47am Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2027-Oct 3.500% 88.250 5.596 $50,000 Inter-dealer
11:47am Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2027-Oct 3.500% 88.600 5.529 $50,000 Inter-dealer
11:26am New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2032-Jul 5.000% 103.000 3.024 $10,000 Inter-dealer
11:26am New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2032-Jul 5.000% 102.485 3.357 $10,000 Investor sold
11:13am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B 2027-Jul 3.000% 96.650 3.577 $25,000 Inter-dealer
11:13am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B 2027-Jul 3.000% 96.400 3.621 $25,000 Inter-dealer
10:21am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 97.528 3.469 $10,000 Investor bought
8:53am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 98.000 3.426 $25,000 Investor bought
8:52am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 98.000 3.426 $15,000 Investor bought
8:41am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 96.528 3.559 $50,000 Inter-dealer
8:41am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 96.528 3.559 $50,000 Inter-dealer

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