Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 101.867 3.384 $25,000 Investor bought
3:29pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 101.767 3.469 $25,000 Inter-dealer
3:28pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 96.339 4.238 $10,000 Investor bought
3:16pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2027-Aug 5.000% 102.430 4.196 $35,000 Investor sold
3:16pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2026-Jul 5.000% 101.737 4.160 $20,000 Inter-dealer
3:16pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2026-Jul 5.000% 101.862 4.100 $20,000 Inter-dealer
3:16pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2026-Jul 5.000% 101.882 4.091 $20,000 Inter-dealer
3:16pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2026-Jul 5.000% 102.382 3.853 $20,000 Investor bought
2:57pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2030-Jul 5.000% 107.420 3.649 $10,000 Investor sold
2:36pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 101.000 4.665 $20,000 Investor bought
2:32pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2025-Jan 5.000% 99.992 5.001 $5,000 Investor bought
2:32pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2025-Jan 5.000% 99.992 5.001 $5,000 Inter-dealer
2:05pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2025-Jan 5.000% 100.815 3.801 $100,000 Investor bought
1:59pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2024-Jul 5.000% 100.031 4.763 $10,000 Investor sold
1:59pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2024-Jul 5.000% 100.031 4.763 $10,000 Inter-dealer
1:56pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2025-Jan 5.000% 99.361 5.944 $5,000 Investor sold
1:46pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2026-Jul 5.000% 102.662 3.721 $25,000 Investor bought
1:46pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2026-Jul 5.000% 101.737 4.160 $25,000 Inter-dealer
1:46pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2026-Jul 5.000% 101.862 4.100 $25,000 Inter-dealer
1:46pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2026-Jul 5.000% 101.862 4.100 $25,000 Inter-dealer
1:30pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 97.751 4.308 $5,000 Inter-dealer
1:30pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 98.751 4.237 $5,000 Investor bought
1:30pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 97.751 4.308 $15,000 Inter-dealer
1:30pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 98.701 4.241 $15,000 Investor bought
1:18pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 96.025 4.433 $20,000 Investor sold
12:57pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2025-Jan 5.000% 100.790 3.837 $100,000 Investor sold
12:27pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2027-Jul 5.000% 101.870 4.364 $30,000 Inter-dealer
12:27pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2027-Jul 5.000% 101.870 4.364 $30,000 Inter-dealer
12:27pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2027-Jul 5.000% 101.970 4.330 $30,000 Investor bought
12:03pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.150 N/R $25,000 Inter-dealer
12:03pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.050 N/R $25,000 Investor sold
12:00pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 101.000 4.665 $20,000 Investor bought
11:45am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 98.107 4.250 $25,000 Inter-dealer
11:45am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.732 4.280 $25,000 Inter-dealer
11:45am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.732 4.280 $25,000 Inter-dealer
11:45am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.732 4.280 $25,000 Investor sold
11:44am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 98.400 5.168 $25,000 Investor bought
11:34am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 99.352 4.060 $5,000 Investor bought
11:34am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 99.352 4.060 $5,000 Inter-dealer
11:34am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 99.352 4.060 $5,000 Inter-dealer
11:34am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 99.352 4.060 $5,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2032-Jul 4.000% 100.400 3.650 $30,000 Investor bought
11:09am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 101.635 3.582 $25,000 Investor sold
11:09am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 101.635 3.582 $25,000 Inter-dealer
11:02am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 4.000% 102.558 3.150 $30,000 Investor bought
11:02am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 4.000% 102.558 3.150 $30,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 4.000% 101.844 3.384 $30,000 Inter-dealer
10:17am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2027-Jun 4.000% 98.000 4.698 $30,000 Inter-dealer
10:17am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2027-Jun 4.000% 98.000 4.698 $30,000 Investor bought
10:08am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 98.400 5.168 $30,000 Investor bought

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