Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 103.671 3.027 $125,000 Inter-dealer
4:53pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 103.671 3.027 $125,000 Investor bought
4:41pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 103.471 3.132 $125,000 Inter-dealer
3:53pm New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2045-Jul 5.000% 100.538 4.400 $25,000 Inter-dealer
3:53pm New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2045-Jul 5.000% 100.538 4.400 $25,000 Investor bought
3:26pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.810 5.018 $500,000 Inter-dealer
3:26pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.870 5.012 $500,000 Inter-dealer
3:26pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.760 5.023 $500,000 Investor sold
1:26pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 104.934 3.221 $10,000 Inter-dealer
1:26pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 104.934 3.221 $10,000 Investor sold
1:15pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2040-Jul 5.000% 100.836 4.072 $100,000 Investor bought
1:13pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2027-Jul 5.000% 104.680 3.310 $5,000 Investor sold
12:31pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2030-Jul 5.000% 110.608 3.032 $15,000 Investor sold
12:31pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2030-Jul 5.000% 110.808 2.997 $15,000 Investor bought
12:08pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 88.960 4.639 $10,000 Inter-dealer
12:08pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 89.060 4.628 $10,000 Investor bought
11:58am Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2031-Jul 5.000% 110.258 3.093 $10,000 Investor bought
11:46am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 109.991 3.780 $10,000 Inter-dealer
11:46am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 109.871 3.796 $10,000 Investor sold
11:34am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2025-Jul 5.000% 101.541 3.302 $160,000 Investor sold
11:29am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.912 4.268 $5,000 Investor sold
11:25am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2042-Jul 5.000% 104.190 4.194 $45,000 Investor sold
11:12am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2034-Aug 3.250% 88.470 4.707 $25,000 Inter-dealer
11:12am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2034-Aug 3.250% 88.470 4.707 $25,000 Investor sold
11:12am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2034-Aug 3.250% 88.470 4.707 $25,000 Inter-dealer
11:03am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 114.612 2.922 $25,000 Inter-dealer
11:03am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 114.612 2.922 $25,000 Investor bought
10:41am New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 70.602 6.531 $15,000 Investor bought
10:41am New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 70.502 6.542 $15,000 Inter-dealer
10:41am New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 70.427 6.549 $15,000 Investor sold
10:23am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2040-Jul 5.000% 101.995 2.810 $20,000 Investor bought
10:22am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2032-Jul 5.000% 100.747 4.170 $50,000 Inter-dealer
10:22am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2032-Jul 5.000% 100.847 4.060 $50,000 Investor bought
10:22am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2032-Jul 5.000% 100.747 4.170 $50,000 Inter-dealer
10:22am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2040-Jul 5.000% 100.986 3.908 $20,000 Inter-dealer
10:01am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.873 3.019 $40,000 Investor sold
10:01am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2036-Jul 5.000% 108.290 3.442 $50,000 Investor sold
10:01am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 5.000% 100.842 4.065 $50,000 Investor sold
8:32am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.800 3.677 $5,000 Inter-dealer
8:32am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.800 3.677 $5,000 Inter-dealer
8:32am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.900 3.650 $5,000 Investor bought

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