Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2029-Nov 2.100% 103.687 1.531 $5,000 Inter-dealer
4:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2029-Nov 2.100% 103.687 1.531 $5,000 Inter-dealer
4:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2029-Nov 2.100% 103.787 1.516 $5,000 Investor bought
4:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 105.730 2.350 $100,000 Inter-dealer
4:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate 2026-May 1.100% 100.476 0.888 $15,000 Investor bought
4:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate 2026-May 1.100% 100.144 1.036 $15,000 Investor sold
4:06pm New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A 2041-May 0.030% 100.000 N/R $0 Investor sold
3:53pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2025-Nov 0.875% 100.296 0.806 $10,000 Investor bought
3:53pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2025-Nov 0.875% 100.196 0.829 $10,000 Inter-dealer
3:52pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-taxable-90 West St-ser B 2036-Mar 0.030% 100.000 N/R $0 Investor sold
3:52pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-taxable-155 West 21st-b 2037-Nov 0.030% 100.000 N/R $0 Investor sold
3:52pm New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a- 2038-Nov 0.030% 100.000 N/R $0 Investor sold
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2033-Nov 1.900% 100.625 1.814 $500,000 Investor bought
3:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 106.163 1.774 $100,000 Inter-dealer
3:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 106.223 1.760 $100,000 Inter-dealer
3:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 108.250 1.297 $100,000 Investor bought
3:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 105.730 2.350 $100,000 Inter-dealer
3:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 108.109 1.953 $100,000 Investor bought
3:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 110.434 1.750 $30,000 Inter-dealer
3:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 111.434 1.548 $30,000 Investor bought
3:07pm New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 0.020% 100.000 N/R $0 Investor sold
2:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2028-Nov 3.875% 105.240 1.021 $25,000 Inter-dealer
2:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2028-Nov 3.875% 105.240 1.021 $25,000 Investor bought
2:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2025-May 0.700% 99.809 0.750 $25,000 Investor bought
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2023-Nov 1.400% 101.866 0.602 $20,000 Investor bought
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2023-Nov 1.400% 101.866 0.602 $20,000 Inter-dealer
1:48pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2038-Nov 4.950% 105.583 1.878 $10,000 Inter-dealer
1:48pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2038-Nov 4.950% 105.583 1.878 $10,000 Inter-dealer
1:48pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2038-Nov 4.950% 105.458 1.944 $10,000 Investor sold
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2028-May 1.200% 99.049 1.346 $10,000 Inter-dealer
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2028-May 1.200% 99.792 1.232 $10,000 Investor bought
1:34pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 122.901 1.200 $25,000 Investor bought
1:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 110.932 1.649 $25,000 Investor bought
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2041-Nov 3.650% 105.444 2.076 $15,000 Inter-dealer
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2041-Nov 3.650% 104.444 2.358 $15,000 Investor sold
12:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2060-Nov 2.800% 100.965 2.659 $455,000 Investor sold
12:38pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 101.328 1.310 $15,000 Inter-dealer
12:38pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 103.128 1.057 $15,000 Investor bought
12:38pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 101.328 1.310 $15,000 Inter-dealer
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2060-Nov 2.800% 101.125 2.636 $455,000 Inter-dealer
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2060-Nov 2.800% 101.065 2.644 $455,000 Inter-dealer
12:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.350% 105.500 1.381 $10,000 Investor bought
12:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.350% 104.500 1.729 $10,000 Inter-dealer
12:22pm New York N Y City Hsg Dev Corp Multifamily Rev Var-amt-mtg-related-upper-a 2036-Dec 0.050% 100.000 N/R $500,000 Investor bought
12:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2028-May 1.200% 97.877 1.527 $10,000 Investor sold
12:16pm New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 2027-Jul 5.000% 109.500 0.291 $90,000 Investor bought
12:15pm New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 2027-Jul 5.000% 109.500 0.291 $30,000 Investor bought
12:03pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2051-May 4.000% 112.463 1.750 $25,000 Investor bought
11:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2030-May 2.973% 103.919 2.290 $25,000 Investor bought
11:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 102.814 2.450 $15,000 Investor bought

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