Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2053-Nov 4.125% 99.375 4.159 $15,000 Investor bought
4:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2053-Nov 4.125% 99.375 4.159 $15,000 Inter-dealer
4:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2024-Nov 4.150% 100.961 1.601 $50,000 Investor bought
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 2021-May 1.900% 98.990 2.340 $120,000 Investor sold
3:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 3.950% 99.375 3.993 $20,000 Investor bought
3:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 2022-Nov 4.500% 104.628 2.476 $50,000 Inter-dealer
3:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 2022-Nov 4.500% 104.528 2.518 $50,000 Investor sold
3:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 2022-Nov 4.500% 104.628 2.476 $50,000 Inter-dealer
3:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2053-Nov 4.125% 99.575 4.148 $5,000 Investor bought
3:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2053-Nov 4.125% 99.375 4.159 $5,000 Inter-dealer
3:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2038-Nov 3.700% 99.985 3.701 $100,000 Investor bought
3:30pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2043-Nov 3.850% 98.500 3.945 $25,000 Inter-dealer
3:29pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2043-Nov 3.850% 98.871 3.921 $25,000 Inter-dealer
3:29pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2043-Nov 3.850% 100.000 3.850 $25,000 Investor bought
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 94.666 3.850 $200,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 94.666 3.850 $200,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2058-Nov 4.200% 100.488 4.124 $25,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2058-Nov 4.200% 101.988 3.897 $25,000 Investor bought
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2058-Nov 4.200% 99.875 4.206 $25,000 Inter-dealer
3:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2058-Nov 4.200% 102.003 3.895 $40,000 Investor bought
3:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2047-May 4.000% 101.250 3.740 $55,000 Investor bought
3:14pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-550 East 170th Str Apts-a 2042-May 1.660% 100.000 N/R $3,300,000+ Investor bought
3:14pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-550 East 170th Str Apts-a 2042-May 1.660% 100.000 N/R $3,300,000+ Investor sold
3:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2058-Nov 4.200% 99.975 4.201 $10,000 Investor bought
3:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2058-Nov 4.200% 99.875 4.206 $10,000 Inter-dealer
3:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2058-Nov 4.200% 99.625 4.219 $10,000 Inter-dealer
3:04pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2027-Nov 2.550% 97.641 2.853 $100,000 Investor bought
3:03pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-1405 Fifth Ave Apts-ser A 2039-Jul 1.660% 100.000 N/R $0 Investor bought
3:03pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-1405 Fifth Ave Apts-ser A 2039-Jul 1.660% 100.000 N/R $0 Investor sold
2:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2027-Nov 2.550% 96.391 3.017 $100,000 Inter-dealer
2:50pm New York St Hsg Fin Agy Rev Var-600 West 42nd Str-ser A- 2041-May 1.660% 100.000 N/R $200,000 Investor sold
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2019-May 1.400% 99.766 2.034 $120,000 Investor sold
2:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 97.250 4.022 $20,000 Inter-dealer
2:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 99.500 3.881 $20,000 Investor bought
2:42pm New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 2036-Nov 1.670% 100.000 N/R $2,100,000+ Investor bought
2:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 93.250 3.961 $200,000 Investor sold
2:30pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-May 4.000% 98.262 4.094 $50,000 Inter-dealer
2:30pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-May 4.000% 98.262 4.094 $50,000 Inter-dealer
2:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2022-Nov 2.450% 100.230 2.378 $25,000 Inter-dealer
2:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2022-Nov 2.450% 100.030 2.440 $25,000 Inter-dealer
2:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2022-Nov 2.450% 100.230 2.378 $25,000 Investor bought
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G 2032-Nov 3.450% 96.875 3.741 $50,000 Investor sold
2:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2022-May 2.650% 101.257 2.260 $25,000 Investor bought
2:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 2021-May 1.900% 98.990 2.340 $55,000 Investor bought
2:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 2021-May 1.900% 98.990 2.340 $50,000 Investor bought
2:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 2021-May 1.900% 98.990 2.340 $15,000 Investor bought
2:11pm New York St Hsg Fin Agy Rev Affordable-hsg-ser J 2025-Nov 2.750% 100.500 2.670 $50,000 Investor bought
2:11pm New York St Hsg Fin Agy Rev Affordable-hsg-ser J 2025-Nov 2.750% 100.500 2.670 $50,000 Inter-dealer
2:05pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-May 4.000% 96.533 4.191 $50,000 Investor sold
2:04pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2023-Nov 2.450% 99.750 2.505 $50,000 Inter-dealer

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