Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:07pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 86.015 4.510 $15,000 Inter-dealer
6:07pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.735 4.358 $15,000 Investor bought
4:58pm New York St Hsg Fin Agy Rev Affordable Hsg-sustainability 2025-Nov 0.750% 95.370 4.561 $20,000 Investor sold
4:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2044-Nov 3.150% 84.190 4.329 $25,000 Investor bought
4:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2044-Nov 3.150% 82.190 4.498 $25,000 Inter-dealer
4:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2044-Nov 3.150% 82.190 4.498 $25,000 Inter-dealer
4:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2024-Nov 0.535% 98.720 5.448 $5,000 Inter-dealer
4:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2024-Nov 0.535% 98.720 5.448 $5,000 Inter-dealer
4:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2024-Nov 0.535% 98.820 5.060 $5,000 Investor bought
4:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.410 N/R $25,000 Inter-dealer
4:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.350 N/R $25,000 Investor sold
4:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 104.500 4.212 $75,000 Investor bought
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.660 N/R $75,000 Investor bought
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.560 N/R $75,000 Investor sold
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 97.101 N/R $20,000 Investor bought
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 96.851 N/R $20,000 Investor sold
3:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2024-Nov 0.535% 98.380 6.775 $5,000 Investor sold
3:29pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2028-Oct 5.000% 104.626 3.450 $10,000 Investor bought
3:29pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2028-Oct 5.000% 104.626 3.450 $15,000 Investor bought
3:29pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2028-Oct 5.000% 104.626 3.450 $10,000 Investor bought
3:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2041-Nov 3.650% 89.375 4.544 $25,000 Investor sold
3:18pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2043-May 4.000% 95.117 4.384 $15,000 Inter-dealer
3:18pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2043-May 4.000% 95.492 4.354 $15,000 Inter-dealer
3:18pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2043-May 4.000% 97.242 4.214 $15,000 Investor bought
3:15pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2048-Aug 4.600% 99.800 4.614 $5,000 Investor bought
3:07pm New York St Hsg Fin Agy Rev Var-hsg-clinton Green North-a- 2038-Nov 3.550% 100.000 N/R $300,000 Inter-dealer
3:07pm New York St Hsg Fin Agy Rev Var-hsg-clinton Green North-a- 2038-Nov 3.550% 100.000 N/R $300,000 Investor sold
3:07pm New York St Hsg Fin Agy Rev Var-west 23rd St-a-rmk-9/18/03 2033-May 3.650% 100.000 N/R $400,000 Inter-dealer
3:07pm New York St Hsg Fin Agy Rev Var-west 23rd St-a-rmk-9/18/03 2033-May 3.650% 100.000 N/R $400,000 Investor sold
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2027-Nov 2.743% 92.980 5.104 $15,000 Inter-dealer
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2027-Nov 2.743% 92.980 5.104 $15,000 Investor sold
2:47pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 93.170 5.120 $15,000 Investor bought
2:47pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 92.970 5.154 $15,000 Inter-dealer
2:47pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 92.970 5.154 $15,000 Investor sold
2:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 100.000 3.934 $15,000 Investor bought
2:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 99.500 4.037 $15,000 Investor sold
2:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2024-Nov 2.000% 99.604 3.498 $25,000 Investor bought
1:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J 2042-Nov 3.500% 89.143 4.369 $15,000 Inter-dealer
1:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J 2042-Nov 3.500% 89.180 4.365 $15,000 Investor bought
1:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J 2042-Nov 3.500% 89.068 4.375 $15,000 Investor sold
1:57pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev 245 East 124th Str-ser A 2046-Nov 2.100% 89.273 N/R $40,000 Investor sold
1:56pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2028-Oct 5.000% 104.626 3.450 $35,000 Investor sold
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2025-Nov 2.100% 97.081 4.499 $25,000 Inter-dealer
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2025-Nov 2.100% 97.081 4.499 $25,000 Investor sold
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2026-May 0.850% 94.259 4.263 $25,000 Inter-dealer
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2026-May 0.850% 94.359 4.201 $25,000 Investor bought
1:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 98.270 N/R $15,000 Inter-dealer
1:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 98.210 N/R $15,000 Investor sold
1:25pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2049-Nov 3.050% 77.500 4.559 $75,000 Investor bought
1:03pm New York St Hsg Fin Agy Rev Var-316 11th Ave Hsg-a 2041-May 3.500% 100.000 N/R $5,000,000+ Investor bought

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