Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 3.750% 106.114 2.849 $50,000 Investor bought
4:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2026-Nov 2.400% 103.918 1.822 $40,000 Investor bought
4:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2026-Nov 2.400% 103.518 1.880 $40,000 Inter-dealer
4:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 2.967% 100.667 2.880 $10,000 Investor sold
4:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2023-Nov 2.990% 102.270 2.427 $5,000 Inter-dealer
4:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2023-Nov 2.990% 102.470 2.378 $5,000 Investor bought
3:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2022-Nov 2.750% 100.736 1.528 $25,000 Inter-dealer
3:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2022-Nov 2.750% 100.736 1.528 $25,000 Investor bought
3:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-remic Insd Mtg Ln Pass 2046-Oct 3.098% 100.218 3.086 $1,000,000+ Investor bought
3:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 3.750% 104.244 3.119 $250,000 Inter-dealer
3:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 3.750% 104.304 3.110 $250,000 Inter-dealer
3:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2048-May 4.100% 103.800 2.669 $5,000 Investor bought
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 104.645 3.230 $5,000,000+ Investor sold
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 2.967% 100.667 2.880 $10,000 Investor bought
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2045-Nov 3.850% 104.000 3.023 $25,000 Inter-dealer
3:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2048-May 4.100% 100.000 4.098 $5,000 Investor sold
3:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 3.750% 106.545 2.789 $75,000 Investor bought
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 2021-May 1.900% 100.030 1.611 $15,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 2021-May 1.900% 99.780 2.026 $15,000 Investor sold
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood- 2059-May 1.230% 100.000 N/R $0 Investor sold
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood- 2059-May 1.230% 100.000 N/R $0 Investor sold
3:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2026-Nov 2.400% 104.072 1.800 $150,000 Investor bought
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2026-Nov 2.400% 103.243 1.920 $150,000 Inter-dealer
3:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 105.623 2.710 $40,000 Investor bought
3:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 105.498 2.730 $40,000 Inter-dealer
3:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 105.248 2.770 $40,000 Inter-dealer
3:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 105.439 3.103 $10,000 Inter-dealer
3:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 105.439 3.103 $10,000 Inter-dealer
3:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 105.439 3.103 $10,000 Inter-dealer
3:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 105.439 3.103 $10,000 Inter-dealer
3:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 105.339 3.119 $10,000 Investor sold
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2026-Nov 2.400% 103.143 1.935 $150,000 Inter-dealer
3:02pm New York St Hsg Fin Agy Rev Multi-fam Hsg-tiffany Gdns-a 2037-Aug 5.125% 100.389 0.289 $20,000 Investor bought
3:00pm New York St Hsg Fin Agy Rev Multi-fam Hsg-tiffany Gdns-a 2037-Aug 5.125% 100.389 0.289 $15,000 Investor bought
2:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 102.500 3.079 $100,000 Investor bought
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 3.750% 106.945 2.732 $45,000 Investor bought
2:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2045-Nov 3.850% 103.027 3.221 $25,000 Investor sold
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2026-Nov 2.250% 102.027 1.906 $10,000 Inter-dealer
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2026-Nov 2.250% 102.027 1.906 $10,000 Investor sold
2:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 2023-Nov 2.000% 100.777 1.810 $40,000 Inter-dealer
2:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 2023-Nov 2.000% 100.777 1.810 $40,000 Investor sold
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 2023-May 1.950% 99.977 1.956 $10,000 Inter-dealer
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 2023-May 1.950% 99.977 1.956 $10,000 Investor sold
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2039-Nov 3.720% 101.046 3.579 $5,000 Inter-dealer
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2039-Nov 3.720% 101.046 3.579 $5,000 Investor bought
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2039-Nov 3.720% 100.546 3.646 $5,000 Inter-dealer
12:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 1.850% 101.083 1.680 $1,770,000+ Investor bought
12:56pm New York St Hsg Fin Agy Rev Var-hsg-e 84th-a-rmkt 11/3/03 2033-May 1.140% 100.000 N/R $0 Investor sold
12:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2025-Nov 2.700% 105.936 1.489 $15,000 Investor bought
12:33pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-related-sierra Dev-ser A 2033-Mar 1.140% 100.000 N/R $0 Investor sold

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