Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1 2025-Nov 4.250% 100.750 2.800 $40,000 Investor sold
4:36pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-secd-sustainable 2025-Feb 3.028% 100.520 2.929 $25,000 Investor bought
4:25pm Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2022-May 5.000% 108.824 1.980 $200,000 Investor sold
4:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-c 2046-Nov 4.950% 109.399 3.657 $0 Investor sold
4:15pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-secd-sustainable 2025-Feb 3.028% 100.520 2.929 $40,000 Investor bought
4:10pm New York St Hsg Fin Agy Svc Contract Rev Var-ref-ser M-1-rmkt 10/15/08 2021-Sep 2.030% 100.000 N/R $3,200,000+ Investor bought
4:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-c 2046-Nov 4.950% 109.449 3.650 $0 Investor bought
4:05pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 2.020% 100.000 N/R $2,350,000+ Investor bought
4:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B 2024-Nov 3.760% 101.700 3.055 $1,855,000+ Investor sold
3:58pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2027-Nov 2.700% 101.642 2.485 $20,000 Investor bought
3:58pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2027-Nov 2.700% 101.392 2.517 $20,000 Investor sold
3:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B 2025-May 3.930% 101.700 3.223 $1,890,000+ Investor sold
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2050-Nov 3.800% 101.970 3.500 $10,000 Investor bought
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2050-Nov 3.800% 101.307 3.600 $10,000 Inter-dealer
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2050-Nov 3.800% 101.557 3.562 $10,000 Inter-dealer
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B 2025-Nov 3.930% 101.700 3.223 $1,930,000+ Investor sold
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 103.252 2.366 $100,000 Investor sold
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 103.252 2.366 $100,000 Inter-dealer
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 103.502 2.329 $100,000 Inter-dealer
3:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 105.265 2.560 $25,000 Inter-dealer
3:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 105.515 2.524 $25,000 Inter-dealer
3:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 107.362 2.258 $25,000 Investor bought
3:14pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-related-sierra Dev-ser A 2033-Mar 2.070% 100.000 N/R $0 Investor sold
3:13pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-lyric Dev-ser A 2031-Nov 2.070% 100.000 N/R $0 Investor sold
3:13pm New York St Hsg Fin Agy Rev Var-hsg-grace Towers-ser A 2040-May 2.070% 100.000 N/R $0 Investor sold
3:04pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Secd-ser A-2 2035-Aug 5.270% 106.000 3.556 $300,000 Investor sold
3:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2022-Jul 2.350% 100.777 1.922 $25,000 Investor bought
3:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2022-Jul 2.350% 100.524 2.060 $25,000 Investor bought
3:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 97.500 3.340 $5,000 Inter-dealer
3:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 97.700 3.328 $5,000 Investor bought
2:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2024-Nov 4.150% 100.000 4.070 $50,000 Inter-dealer
2:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2024-Nov 4.150% 100.000 4.070 $50,000 Investor sold
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2022-Jul 2.350% 100.652 1.990 $25,000 Investor sold
2:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2024-Nov 4.150% 100.000 4.070 $50,000 Inter-dealer
2:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2024-Nov 4.150% 100.000 4.070 $50,000 Investor sold
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B 2024-Nov 3.760% 101.750 3.035 $1,855,000+ Investor bought
2:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B 2025-Nov 3.930% 101.750 3.203 $1,930,000+ Investor bought
2:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B 2025-May 3.930% 101.750 3.203 $1,890,000+ Investor bought
2:51pm New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related 2041-Nov 1.960% 100.000 N/R $1,000,000+ Investor bought
2:41pm New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.060% 100.000 N/R $450,000 Investor sold
2:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2051-Nov 3.375% 98.059 3.475 $30,000 Inter-dealer
2:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2051-Nov 3.375% 100.020 3.371 $30,000 Investor bought
2:37pm New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.060% 100.000 N/R $250,000 Investor bought
2:37pm New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 2.020% 100.000 N/R $200,000 Investor bought
2:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2024-May 2.500% 101.972 2.085 $15,000 Investor bought
2:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2024-May 2.500% 101.872 2.105 $15,000 Inter-dealer
2:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2024-May 2.500% 101.792 2.122 $15,000 Investor sold
2:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 99.170 3.212 $25,000 Investor sold
2:36pm New York St Hsg Fin Agy Rev Amt-adj-tribeca-a-rmkt-2/1/00 2029-Nov 2.020% 100.000 N/R $0 Investor sold
2:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 99.170 3.212 $65,000 Investor sold

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