Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 99.742 5.034 $15,000 Inter-dealer
4:52pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 99.992 5.000 $15,000 Inter-dealer
4:52pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 100.092 4.920 $15,000 Investor bought
4:23pm Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 2029-Oct 3.000% 98.300 3.526 $10,000 Inter-dealer
4:23pm Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 2029-Oct 3.000% 98.300 3.526 $10,000 Inter-dealer
4:23pm Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 2029-Oct 3.000% 99.528 3.145 $10,000 Investor bought
4:18pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 66.500 7.089 $60,000 Investor sold
4:15pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 66.888 7.044 $60,000 Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 66.763 7.058 $60,000 Inter-dealer
4:08pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 4.000% 85.465 5.357 $10,000 Investor sold
4:08pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 4.000% 85.465 5.357 $10,000 Inter-dealer
4:08pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 4.000% 85.715 5.331 $10,000 Investor bought
3:50pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 80.600 5.864 $12,000 Investor sold
3:50pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 66.536 7.619 $12,000 Inter-dealer
3:50pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 66.536 7.619 $12,000 Inter-dealer
3:46pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2026-Jul 5.000% 100.290 3.564 $5,000 Inter-dealer
3:46pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2026-Jul 5.000% 100.290 3.564 $5,000 Inter-dealer
3:46pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2026-Jul 5.000% 100.390 3.096 $5,000 Investor bought
3:19pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2030-Jul 5.000% 108.350 2.879 $5,000 Inter-dealer
3:19pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2030-Jul 5.000% 108.150 2.928 $5,000 Investor sold
3:17pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2026-Jul 5.000% 100.020 4.834 $5,000 Inter-dealer
3:17pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2026-Jul 5.000% 99.820 5.780 $5,000 Investor sold
3:08pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.584 2.844 $50,000 Inter-dealer
3:08pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 105.084 2.617 $50,000 Investor bought
2:47pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 99.992 5.000 $10,000 Inter-dealer
2:47pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 99.992 5.000 $10,000 Inter-dealer
2:47pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 100.092 4.920 $10,000 Investor bought
2:47pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2032-Jul 5.000% 102.164 3.680 $20,000 Inter-dealer
2:47pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2032-Jul 5.000% 101.654 3.987 $20,000 Investor sold
2:47pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2032-Jul 5.000% 102.164 3.680 $20,000 Inter-dealer
2:43pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.060 3.084 $50,000 Inter-dealer
2:43pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.145 3.045 $50,000 Inter-dealer
2:22pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2033-Jul 5.000% 111.788 3.159 $10,000 Investor bought
2:22pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2033-Jul 5.000% 111.728 3.167 $10,000 Investor sold
2:03pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2035-Jul 5.000% 103.916 3.150 $30,000 Investor bought
1:33pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2048-Jul 5.000% 101.251 4.398 $75,000 Inter-dealer
1:33pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2048-Jul 5.000% 101.251 4.398 $75,000 Investor sold
1:22pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 99.415 5.079 $75,000 Inter-dealer
1:22pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 99.415 5.079 $75,000 Inter-dealer
1:22pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 98.470 5.209 $75,000 Investor sold
1:14pm Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 2030-Oct 5.000% 88.415 8.148 $15,000 Inter-dealer
1:14pm Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 2030-Oct 5.000% 88.515 8.119 $15,000 Investor bought
12:18pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2035-Jul 5.000% 103.916 3.150 $30,000 Investor sold
11:50am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.750 4.294 $25,000 Investor sold
10:48am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2038-Jul 5.000% 103.660 3.268 $50,000 Investor sold
10:14am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 111.906 3.330 $35,000 Inter-dealer
10:14am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 111.656 3.363 $35,000 Inter-dealer
10:14am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 112.186 3.293 $35,000 Inter-dealer
10:14am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 114.284 3.022 $35,000 Investor bought
9:14am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2052-Jul 5.000% 101.570 4.704 $10,000 Inter-dealer

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