Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-6 2020-Nov 1.950% 99.916 2.038 $75,000 Investor bought
6:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-6 2020-Nov 1.950% 99.916 2.038 $75,000 Investor sold
4:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 102.700 2.608 $20,000 Inter-dealer
4:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 102.200 2.698 $20,000 Investor sold
4:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 102.700 2.608 $20,000 Inter-dealer
4:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2058-Nov 2.100% 101.127 N/R $25,000 Investor bought
4:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2058-Nov 2.100% 100.927 N/R $25,000 Investor sold
4:26pm Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2023-May 5.000% 111.841 1.480 $40,000 Investor sold
4:25pm Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2023-May 5.000% 112.091 1.411 $40,000 Inter-dealer
4:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2027-Nov 2.950% 105.712 2.003 $25,000 Investor bought
4:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2027-Nov 2.950% 105.612 2.019 $25,000 Inter-dealer
4:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2027-Nov 2.950% 105.712 2.003 $25,000 Investor bought
4:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2025-May 3.200% 104.543 1.840 $10,000 Investor sold
4:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2025-May 3.200% 104.543 1.840 $10,000 Inter-dealer
4:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2025-May 3.200% 104.543 1.840 $10,000 Inter-dealer
3:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2020-Nov 1.600% 100.304 1.282 $0 Investor bought
3:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2020-May 2.000% 100.091 1.801 $15,000 Investor bought
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 101.750 2.753 $15,000 Inter-dealer
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 101.750 2.753 $15,000 Investor sold
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 102.000 2.704 $15,000 Investor bought
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 101.750 2.753 $15,000 Inter-dealer
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2022-Nov 3.263% 102.550 2.367 $110,000 Investor sold
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2022-Nov 3.263% 102.550 2.367 $110,000 Inter-dealer
3:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2020-May 2.000% 100.091 1.801 $15,000 Inter-dealer
3:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2020-May 2.000% 100.091 1.801 $15,000 Investor sold
3:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2022-May 2.450% 102.503 1.413 $25,000 Investor bought
3:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2022-May 2.450% 102.403 1.453 $25,000 Inter-dealer
3:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2022-May 2.450% 102.403 1.453 $25,000 Inter-dealer
3:33pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2024-May 2.200% 103.879 1.303 $50,000 Investor sold
3:23pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 102.541 3.010 $5,000 Inter-dealer
3:23pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 102.541 3.010 $5,000 Inter-dealer
3:23pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 102.641 2.996 $5,000 Investor bought
3:08pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2024-May 2.200% 104.179 1.235 $50,000 Inter-dealer
3:08pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2024-May 2.200% 104.596 1.141 $50,000 Investor bought
2:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2022-Nov 2.050% 101.364 1.577 $15,000 Investor sold
2:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2042-Nov 4.000% 104.510 3.221 $10,000 Inter-dealer
2:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2022-Nov 2.050% 101.364 1.577 $15,000 Inter-dealer
2:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2022-Nov 2.050% 101.444 1.550 $15,000 Investor bought
2:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2042-Nov 4.000% 104.510 3.221 $10,000 Investor sold
2:02pm New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 2028-Jul 5.250% 112.111 1.789 $45,000 Inter-dealer
2:02pm New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 2028-Jul 5.250% 112.011 1.816 $45,000 Investor sold
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2042-Nov 4.000% 104.810 3.171 $10,000 Inter-dealer
1:56pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-brittany Dev-ser A 2029-Jun 1.120% 100.000 N/R $0 Investor sold
1:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2044-Nov 3.000% 99.950 3.003 $25,000 Inter-dealer
1:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2044-Nov 3.000% 101.200 2.839 $25,000 Investor bought
1:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2044-Nov 3.000% 99.750 3.014 $25,000 Inter-dealer
1:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser K-1 2032-Nov 5.250% 102.850 2.244 $50,000 Inter-dealer
1:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser K-1 2032-Nov 5.250% 102.850 2.244 $50,000 Investor sold
1:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 2021-May 1.900% 100.030 1.502 $75,000 Inter-dealer
1:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 2021-May 1.900% 100.030 1.502 $75,000 Investor sold

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