Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.740 4.280 $50,000 Inter-dealer
4:43pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.740 4.280 $50,000 Inter-dealer
4:43pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 96.763 4.359 $50,000 Investor sold
3:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.000% 94.361 3.991 $10,000 Inter-dealer
3:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.000% 94.481 3.969 $10,000 Investor bought
3:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 86.685 4.394 $70,000 Investor sold
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 100.150 4.727 $150,000 Inter-dealer
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 100.137 4.729 $150,000 Investor sold
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2056-Nov 2.875% 65.556 5.040 $80,000 Inter-dealer
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2056-Nov 2.875% 65.533 5.042 $80,000 Investor sold
3:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 87.185 4.338 $70,000 Inter-dealer
3:34pm New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 2036-Nov 4.100% 100.000 N/R $2,000,000+ Investor sold
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 97.250 4.103 $25,000 Investor bought
3:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.999 N/R $50,000 Investor bought
3:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.899 N/R $50,000 Investor sold
3:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.555 N/R $35,000 Investor sold
3:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 61.000 5.056 $50,000 Investor sold
3:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.697 N/R $35,000 Investor bought
3:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 98.038 N/R $70,000 Investor bought
3:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 97.938 N/R $70,000 Investor sold
3:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 97.388 N/R $20,000 Investor bought
3:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 97.138 N/R $20,000 Investor sold
3:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 98.336 N/R $10,000 Inter-dealer
3:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 98.216 N/R $10,000 Investor sold
3:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2034-Nov 3.750% 99.830 3.770 $40,000 Investor bought
3:01pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 4.100% 100.000 N/R $900,000 Investor bought
2:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2062-May 3.100% 98.504 N/R $10,000 Investor bought
2:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2062-May 3.100% 98.004 N/R $10,000 Investor sold
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.172 N/R $270,000 Investor bought
2:57pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2024-Nov 2.550% 98.852 4.813 $100,000 Investor sold
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.138 N/R $270,000 Investor sold
2:56pm New York St Hsg Fin Agy Rev Var-taxable-affordable Hsg 2045-Nov 5.370% 100.000 N/R $1,000,000+ Investor sold
2:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 100.815 4.727 $100,000 Inter-dealer
2:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 100.875 4.718 $100,000 Inter-dealer
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 88.632 5.350 $40,000 Inter-dealer
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 88.632 5.350 $40,000 Investor sold
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 88.632 5.350 $40,000 Inter-dealer
2:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-2 2056-Nov 0.700% 91.698 N/R $10,000 Inter-dealer
2:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-2 2056-Nov 0.700% 91.698 N/R $10,000 Investor sold
2:22pm New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2031-Jul 5.250% 104.000 4.589 $60,000 Inter-dealer
2:22pm New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2031-Jul 5.250% 103.988 4.591 $60,000 Investor sold
2:17pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2024-Nov 0.650% 97.691 5.238 $45,000 Investor sold
2:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2045-Nov 2.450% 66.724 4.990 $20,000 Inter-dealer
2:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2045-Nov 2.450% 66.624 5.000 $20,000 Investor sold
2:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2026-May 2.250% 96.010 4.337 $10,000 Inter-dealer
2:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2026-May 2.250% 96.010 4.337 $10,000 Inter-dealer
2:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2026-May 2.250% 96.110 4.284 $10,000 Investor bought
2:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser I-3 2060-Nov 4.400% 100.000 N/R $0 Investor sold
2:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2029-Nov 3.400% 97.185 3.973 $40,000 Inter-dealer
2:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2029-Nov 3.400% 96.700 4.074 $40,000 Investor sold

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