Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.145 4.395 $60,000 Investor sold
12:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.210 4.390 $60,000 Inter-dealer
12:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.210 4.390 $60,000 Inter-dealer
12:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 100.174 4.140 $60,000 Investor bought
12:48pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2034-May 3.250% 88.250 4.824 $25,000 Investor sold
12:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 75.733 4.666 $20,000 Investor sold
12:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 75.798 4.661 $20,000 Inter-dealer
12:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 75.898 4.654 $20,000 Investor bought
12:47pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2034-May 3.250% 89.950 4.581 $25,000 Inter-dealer
12:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 69.196 4.930 $200,000 Inter-dealer
12:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2026-May 2.350% 97.613 4.167 $50,000 Inter-dealer
12:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2026-May 2.350% 97.788 4.031 $50,000 Investor bought
12:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 100.470 4.478 $20,000 Investor bought
12:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.500 4.643 $50,000 Inter-dealer
12:44pm New York St Hsg Fin Agy Rev Var-clinton Pk Hsg-ser A 2044-Nov 3.590% 100.000 N/R $100,000 Investor sold
12:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 98.333 6.118 $3,420,000+ Investor bought
12:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 69.071 4.942 $200,000 Inter-dealer
12:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 69.036 4.946 $200,000 Inter-dealer
12:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 68.736 4.975 $200,000 Inter-dealer
12:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 68.736 4.975 $200,000 Investor sold
12:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2050-Nov 3.800% 90.533 4.417 $30,000 Investor bought
12:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2028-Nov 3.150% 98.875 3.463 $40,000 Inter-dealer
12:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2028-Nov 3.150% 99.000 3.428 $40,000 Inter-dealer
12:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2028-Nov 3.150% 99.768 3.214 $40,000 Investor bought
12:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2031-Nov 2.300% 85.350 4.833 $10,000 Inter-dealer
12:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2031-Nov 2.300% 85.230 4.856 $10,000 Investor sold
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-May 2.800% 97.606 4.629 $100,000 Investor sold
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-May 2.800% 97.850 4.440 $100,000 Inter-dealer
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-May 2.800% 97.850 4.440 $100,000 Inter-dealer
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 103.194 4.748 $25,000 Investor sold
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 103.344 4.723 $25,000 Inter-dealer
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 103.444 4.706 $25,000 Investor bought
12:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.000 4.680 $265,000 Investor bought
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 98.749 4.270 $100,000 Inter-dealer
12:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 100.500 4.548 $40,000 Investor bought
12:17pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 93.973 4.299 $10,000 Inter-dealer
12:17pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 93.973 4.299 $10,000 Inter-dealer
12:17pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 94.020 4.271 $10,000 Inter-dealer
12:17pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 94.208 4.161 $10,000 Investor bought
12:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2050-Nov 2.700% 70.500 4.678 $65,000 Investor bought
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 100.623 4.454 $10,000 Investor bought
12:13pm New York St Hsg Fin Agy Rev Affordable-hsg-ser J 2048-Nov 4.050% 90.049 4.751 $35,000 Investor sold
12:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2051-Nov 2.730% 70.500 4.668 $65,000 Investor bought
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 101.000 5.842 $25,000 Investor bought
12:08pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.684 4.558 $50,000 Inter-dealer
12:08pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.684 4.558 $50,000 Inter-dealer
12:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2050-Nov 2.700% 69.000 4.807 $65,000 Inter-dealer
12:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2050-Nov 2.700% 68.900 4.815 $65,000 Investor sold
12:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2051-Nov 2.730% 68.814 4.810 $65,000 Inter-dealer
12:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2051-Nov 2.730% 68.714 4.819 $65,000 Investor sold

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