Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 97.927 4.377 $30,000 Inter-dealer
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 98.927 4.291 $30,000 Investor bought
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 101.400 4.765 $10,000 Inter-dealer
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 101.400 4.765 $10,000 Inter-dealer
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 101.500 4.748 $10,000 Investor bought
4:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 97.997 N/R $25,000 Investor bought
4:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 102.500 4.476 $60,000 Investor bought
4:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 90.826 4.275 $5,000 Investor bought
4:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 89.046 4.462 $5,000 Inter-dealer
4:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 89.046 4.462 $5,000 Inter-dealer
4:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-Nov 4.900% 103.000 4.451 $70,000 Investor bought
4:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2028-May 1.890% 89.131 4.898 $20,000 Investor bought
3:47pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 4.100% 100.000 N/R $0 Investor sold
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 98.541 4.100 $10,000 Investor bought
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2051-Nov 2.500% 67.222 4.615 $35,000 Investor bought
3:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 100.000 4.750 $3,150,000+ Investor bought
3:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.875 4.758 $3,150,000+ Investor sold
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-Nov 1.350% 82.590 4.995 $5,000 Investor sold
3:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-Nov 1.350% 82.600 4.992 $5,000 Inter-dealer
3:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2028-May 1.890% 88.600 5.056 $20,000 Inter-dealer
3:26pm New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A 2041-May 4.150% 100.000 N/R $0 Investor sold
3:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 88.946 4.473 $10,000 Inter-dealer
3:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 89.196 4.446 $10,000 Inter-dealer
3:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 91.164 4.240 $10,000 Investor bought
3:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 99.995 4.250 $25,000 Investor bought
2:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 100.945 4.550 $10,000 Inter-dealer
2:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 101.045 4.534 $10,000 Investor bought
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 2034-Nov 3.650% 95.541 4.178 $110,000 Investor sold
2:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 97.488 N/R $85,000 Inter-dealer
2:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 97.488 N/R $85,000 Investor sold
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 99.727 4.223 $70,000 Investor bought
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 98.552 4.323 $70,000 Inter-dealer
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 98.552 4.323 $70,000 Inter-dealer
2:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 97.488 N/R $85,000 Inter-dealer
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 98.552 4.323 $70,000 Inter-dealer
2:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 98.552 4.323 $10,000 Inter-dealer
2:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 98.652 4.315 $10,000 Investor bought
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.950% 93.258 4.392 $30,000 Investor bought
2:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser I 2045-Nov 2.950% 97.315 N/R $100,000 Inter-dealer
2:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser I 2045-Nov 2.950% 97.315 N/R $100,000 Investor sold
2:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser I 2045-Nov 2.950% 97.315 N/R $100,000 Inter-dealer
2:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 98.552 4.323 $25,000 Inter-dealer
2:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 98.652 4.315 $25,000 Investor bought
2:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.900% 100.685 3.800 $25,000 Inter-dealer
2:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.900% 100.585 3.815 $25,000 Investor sold
2:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.900% 100.785 3.786 $25,000 Investor bought
2:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 102.500 4.476 $100,000 Investor bought
2:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 95.993 4.369 $50,000 Investor sold
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 97.000 4.458 $150,000 Investor sold
2:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 97.452 4.419 $150,000 Inter-dealer

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