Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 99.553 N/R $15,000 Investor bought
4:48pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 99.221 N/R $15,000 Investor sold
4:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2058-Nov 5.350% 104.500 4.614 $40,000 Investor bought
4:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 102.593 4.599 $4,000,000+ Investor sold
4:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 102.593 4.599 $4,000,000+ Inter-dealer
4:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 102.718 4.580 $4,000,000+ Investor bought
4:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 102.718 4.580 $4,000,000+ Inter-dealer
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.171 N/R $20,000 Investor sold
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.421 N/R $20,000 Investor bought
4:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.316 N/R $45,000 Investor sold
4:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.426 N/R $45,000 Investor bought
4:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2031-Nov 2.300% 86.981 4.550 $55,000 Investor bought
4:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2031-Nov 2.300% 86.981 4.550 $55,000 Inter-dealer
4:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 102.742 4.499 $30,000 Investor bought
4:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 102.718 4.580 $3,455,000+ Inter-dealer
4:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 102.718 4.580 $3,455,000+ Investor bought
4:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 102.521 4.610 $2,850,000+ Inter-dealer
4:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 102.521 4.610 $2,850,000+ Investor bought
4:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2029-Nov 1.600% 87.251 4.596 $200,000 Inter-dealer
4:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2029-Nov 1.600% 86.651 4.749 $200,000 Investor sold
4:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2030-May 2.973% 90.676 5.000 $25,000 Investor bought
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2057-Nov 4.900% 102.875 4.332 $35,000 Investor bought
3:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2049-Nov 3.950% 90.303 4.610 $100,000 Investor bought
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2058-Nov 5.350% 102.250 4.977 $40,000 Investor sold
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 102.742 4.499 $20,000 Investor bought
3:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2027-May 2.000% 94.617 4.500 $10,000 Investor bought
3:48pm New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.500% 100.000 N/R $100,000 Investor sold
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2043-Nov 3.850% 89.627 4.686 $50,000 Investor sold
3:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 70.289 5.100 $30,000 Investor sold
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 71.800 4.970 $10,000 Investor bought
3:44pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 93.518 5.123 $15,000 Investor bought
3:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 99.800 N/R $35,000 Investor bought
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 90.290 4.429 $15,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 90.390 4.406 $15,000 Investor bought
3:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.407 N/R $95,000 Investor bought
3:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2025-May 0.650% 98.940 4.359 $10,000 Inter-dealer
3:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2025-May 0.650% 98.940 4.359 $10,000 Inter-dealer
3:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2025-May 0.650% 99.040 4.006 $10,000 Investor bought
3:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2030-Nov 3.550% 97.320 4.074 $10,000 Inter-dealer
3:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2030-Nov 3.550% 97.191 4.099 $10,000 Inter-dealer
3:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2030-Nov 3.550% 97.191 4.099 $10,000 Investor sold
3:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2029-May 2.138% 89.178 4.970 $10,000 Inter-dealer
3:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2029-May 2.138% 88.928 5.040 $10,000 Inter-dealer
3:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2029-May 2.138% 89.401 4.908 $10,000 Investor bought
3:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 100.540 4.810 $80,000 Inter-dealer
3:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 100.540 4.810 $80,000 Investor sold
3:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2032-May 1.850% 82.246 4.761 $40,000 Investor bought
3:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2032-May 1.850% 82.146 4.779 $40,000 Inter-dealer
2:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2033-May 3.750% 98.880 3.909 $15,000 Inter-dealer
2:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2033-May 3.750% 98.880 3.909 $15,000 Inter-dealer

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