Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm New York St Dorm Auth Revs Non St Supported Debt St Francis College 2021-Oct 4.200% 103.066 1.850 $45,000 Investor bought
4:38pm New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 2024-Jul 5.000% 113.337 1.628 $25,000 Inter-dealer
4:38pm New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 2024-Jul 5.000% 113.087 1.687 $25,000 Investor sold
3:38pm Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2043-Jul 4.125% 105.935 2.591 $35,000 Inter-dealer
3:38pm Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2043-Jul 4.125% 104.935 2.842 $35,000 Investor sold
3:32pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 101.405 4.819 $35,000 Inter-dealer
3:32pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 101.155 4.895 $35,000 Investor sold
3:12pm New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2026-Jul 5.000% 113.256 2.635 $20,000 Inter-dealer
3:12pm New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2026-Jul 5.000% 115.379 2.286 $20,000 Investor bought
3:10pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 100.000 5.248 $35,000 Investor sold
3:08pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 100.260 5.168 $35,000 Inter-dealer
3:06pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 100.360 5.138 $35,000 Investor bought
2:49pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2023-Jul 5.000% 113.325 1.631 $100,000 Investor sold
2:49pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2023-Jul 5.000% 113.325 1.631 $100,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt Vassar College 2049-Jul 5.000% 103.688 1.619 $10,000 Investor bought
2:13pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 93.500 3.801 $50,000 Investor sold
2:05pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2023-Jul 5.000% 113.456 1.600 $15,000 Investor bought
1:51pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2034-Jul 4.000% 106.468 2.637 $10,000 Inter-dealer
1:51pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2034-Jul 4.000% 108.394 2.250 $10,000 Investor bought
1:36pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 124.327 1.765 $200,000 Investor sold
1:35pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 104.125 2.504 $140,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt Vassar College 2049-Jul 5.000% 100.688 4.352 $10,000 Investor sold
12:45pm New York St Dorm Auth Revs Non St Supported Debt St Francis College 2020-Oct 4.125% 103.029 1.851 $20,000 Investor bought
12:05pm New York St Dorm Auth Revs Non St Supported Debt Hamilton College 2021-Jul 5.000% 107.200 1.512 $25,000 Investor bought
11:47am Westchester Cnty N Y Loc Dev Corp Rev Ref-purchase College Fndtn 2026-Dec 4.500% 108.004 2.129 $20,000 Inter-dealer
11:47am Westchester Cnty N Y Loc Dev Corp Rev Ref-purchase College Fndtn 2026-Dec 4.500% 107.754 2.200 $20,000 Inter-dealer
11:47am Westchester Cnty N Y Loc Dev Corp Rev Ref-purchase College Fndtn 2026-Dec 4.500% 107.350 2.315 $20,000 Investor sold
11:36am Tompkins Cnty N Y Dev Corp Rev Ithaca College Proj 2033-Jul 5.500% 105.840 1.792 $10,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2024-Jul 5.000% 116.443 1.630 $200,000 Investor sold
10:12am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 107.674 2.929 $10,000 Inter-dealer
10:12am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 109.827 2.645 $10,000 Investor bought
10:11am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 96.500 3.600 $100,000 Investor bought
10:11am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 94.750 3.716 $100,000 Inter-dealer
9:43am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 104.315 2.430 $35,000 Inter-dealer
9:43am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 104.415 2.391 $35,000 Investor bought
9:43am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 104.315 2.430 $35,000 Inter-dealer
9:43am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 104.065 2.527 $35,000 Inter-dealer
8:30am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2025-Jan 5.000% 118.158 1.600 $35,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt Hamilton College 2020-Jul 5.000% 103.821 1.501 $20,000 Investor bought

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