Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Hempstead Town N Y Loc Dev Corp Rev Ref-molloy College Proj 2038-Jul 5.000% 101.000 4.654 $25,000 Investor bought
3:58pm Hempstead Town N Y Loc Dev Corp Rev Ref-molloy College Proj 2038-Jul 5.000% 99.250 5.074 $75,000 Investor sold
3:53pm Hempstead Town N Y Loc Dev Corp Rev Ref-molloy College Proj 2038-Jul 5.000% 101.500 4.484 $25,000 Investor bought
3:34pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.230 3.902 $10,000 Inter-dealer
3:34pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.230 3.902 $10,000 Inter-dealer
3:34pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.330 3.814 $10,000 Investor bought
3:33pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.230 3.902 $10,000 Inter-dealer
3:33pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.230 3.902 $10,000 Inter-dealer
3:33pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.330 3.814 $10,000 Investor bought
3:21pm Hempstead Town N Y Loc Dev Corp Rev Ref-molloy College Proj 2038-Jul 5.000% 101.000 4.654 $25,000 Investor bought
3:02pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2030-Aug 5.000% 102.500 4.166 $25,000 Inter-dealer
3:02pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2030-Aug 5.000% 102.600 4.133 $25,000 Investor bought
2:42pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2025-Jul 5.000% 100.317 3.006 $35,000 Investor bought
2:40pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2025-Jul 5.000% 100.317 3.006 $40,000 Investor bought
2:26pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 94.225 4.381 $40,000 Inter-dealer
2:26pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 94.225 4.381 $40,000 Inter-dealer
2:26pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 93.282 4.446 $40,000 Investor sold
2:23pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2025-Jul 5.000% 101.102 4.014 $20,000 Investor sold
2:11pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 99.490 4.140 $30,000 Inter-dealer
2:11pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 99.490 4.140 $30,000 Inter-dealer
2:11pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 99.490 4.140 $30,000 Investor bought
1:51pm Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 98.384 5.170 $15,000 Investor bought
1:46pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 97.446 4.330 $5,000 Inter-dealer
1:46pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 97.446 4.330 $5,000 Investor bought
12:43pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2030-Aug 5.000% 102.480 4.173 $40,000 Inter-dealer
12:43pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2030-Aug 5.000% 102.480 4.173 $40,000 Inter-dealer
12:43pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2030-Aug 5.000% 102.530 4.156 $40,000 Inter-dealer
12:43pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2030-Aug 5.000% 103.030 3.993 $40,000 Investor bought
11:48am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2028-Jul 5.000% 100.929 4.167 $20,000 Investor sold
11:48am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2028-Jul 5.000% 100.929 4.167 $20,000 Inter-dealer
11:48am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2028-Jul 5.000% 101.054 4.057 $20,000 Inter-dealer
11:40am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 105.185 3.259 $125,000 Investor sold
11:17am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2034-Jul 5.000% 112.695 3.377 $15,000 Investor sold
11:16am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2044-Jul 5.000% 99.000 5.079 $170,000 Investor sold
11:11am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 98.384 5.170 $15,000 Investor bought
11:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 90.677 4.631 $40,000 Inter-dealer
11:00am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 98.384 5.170 $20,000 Investor bought
10:47am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2025-Jul 5.000% 101.540 3.629 $35,000 Inter-dealer
10:47am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2025-Jul 5.000% 101.540 3.629 $35,000 Inter-dealer
10:47am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2025-Jul 5.000% 101.972 3.252 $35,000 Investor bought
10:19am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2035-Jul 4.000% 99.302 4.078 $15,000 Investor sold
10:19am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2035-Jul 4.000% 99.582 4.046 $15,000 Investor bought
10:18am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2031-Jul 4.000% 101.245 3.732 $185,000 Inter-dealer
10:18am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2031-Jul 4.000% 101.234 3.734 $185,000 Investor sold
9:59am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2028-Jul 5.000% 106.928 3.207 $65,000 Investor bought
9:17am New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys 2047-Jan 5.000% 106.845 3.013 $90,000 Investor bought
9:17am New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys 2047-Jan 5.000% 106.745 3.041 $90,000 Inter-dealer
9:09am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2030-Jul 5.000% 110.165 3.170 $205,000 Investor bought
9:09am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2033-Jul 5.000% 111.909 3.130 $255,000 Investor bought
9:09am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2032-Jul 5.000% 112.250 3.080 $235,000 Investor bought

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