Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.000 4.813 $5,000 Investor sold
3:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 98.173 N/R $45,000 Investor bought
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 100.289 4.118 $50,000 Investor bought
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 100.289 4.118 $50,000 Inter-dealer
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 100.289 4.118 $50,000 Investor sold
3:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 96.109 4.499 $60,000 Inter-dealer
3:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 96.109 4.499 $60,000 Investor sold
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 101.496 4.600 $25,000 Inter-dealer
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 101.596 4.584 $25,000 Investor bought
3:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2062-May 3.100% 98.763 N/R $5,000 Investor bought
3:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2062-May 3.100% 97.763 N/R $5,000 Investor sold
3:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 94.693 4.012 $50,000 Inter-dealer
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 93.605 N/R $15,000 Investor bought
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 93.273 N/R $15,000 Investor sold
3:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 100.243 N/R $10,000 Investor bought
3:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.743 N/R $10,000 Investor sold
3:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 102.500 4.475 $60,000 Investor bought
3:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 88.948 4.473 $15,000 Inter-dealer
3:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 89.198 4.446 $15,000 Inter-dealer
3:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 90.982 4.259 $15,000 Investor bought
3:22pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2030-Aug 2.611% 85.800 5.301 $10,000 Inter-dealer
3:22pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2030-Aug 2.611% 86.050 5.249 $10,000 Inter-dealer
3:22pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2030-Aug 2.611% 86.050 5.249 $10,000 Investor bought
3:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 79.244 4.793 $30,000 Inter-dealer
3:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 79.244 4.793 $30,000 Investor bought
3:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 79.244 4.793 $30,000 Inter-dealer
3:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2029-May 2.550% 92.169 4.300 $20,000 Investor bought
3:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2033-Nov 4.000% 99.999 4.000 $15,000 Investor bought
3:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 102.500 4.475 $45,000 Investor bought
2:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2031-May 1.750% 82.680 4.671 $25,000 Investor sold
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2026-Nov 0.750% 91.352 4.411 $65,000 Investor bought
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2026-Nov 0.750% 91.102 4.522 $65,000 Inter-dealer
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2026-Nov 0.750% 91.102 4.522 $65,000 Inter-dealer
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser B-2-sustainable Dev 2054-May 4.250% 100.000 N/R $200,000 Inter-dealer
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser B-2-sustainable Dev 2054-May 4.250% 100.000 N/R $200,000 Investor sold
2:39pm Amherst N Y Indl Dev Agy Multifamily Hsg Rev Sutton Pl Preservation Ltd 2026-Apr 3.900% 99.180 N/R $35,000 Investor bought
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 80.946 4.880 $150,000 Investor sold
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 81.696 4.807 $150,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 96.700 4.364 $115,000 Investor sold
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2051-Nov 2.600% 64.048 5.026 $185,000 Inter-dealer
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2051-Nov 2.600% 64.108 5.020 $185,000 Inter-dealer
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 77.679 4.920 $30,000 Investor sold
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 81.946 4.783 $150,000 Inter-dealer
1:57pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.200 4.323 $115,000 Inter-dealer
1:57pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 86.910 4.564 $30,000 Investor bought
1:57pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 86.760 4.580 $30,000 Investor sold
1:56pm Amherst N Y Indl Dev Agy Multifamily Hsg Rev Sutton Pl Preservation Ltd 2026-Apr 3.900% 99.180 N/R $35,000 Investor sold
1:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.176 N/R $10,000 Investor bought
1:52pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.300 4.315 $115,000 Inter-dealer
1:52pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.360 4.310 $115,000 Inter-dealer

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