Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2042-Nov 3.450% 82.424 4.969 $25,000 Inter-dealer
2:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2042-Nov 3.450% 82.674 4.945 $25,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 74.181 5.335 $95,000 Investor sold
2:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 98.065 4.839 $150,000 Inter-dealer
2:07pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2029-Nov 3.375% 98.560 3.728 $10,000 Inter-dealer
2:07pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2029-Nov 3.375% 98.560 3.728 $10,000 Inter-dealer
2:07pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2029-Nov 3.375% 98.609 3.716 $10,000 Inter-dealer
2:07pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2029-Nov 3.375% 99.709 3.446 $10,000 Investor bought
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 99.995 5.000 $20,000 Investor bought
1:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 61.500 5.364 $30,000 Investor bought
1:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 67.000 5.402 $25,000 Investor sold
1:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 68.750 5.246 $10,000 Investor bought
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 3.550% 90.280 4.742 $5,000 Inter-dealer
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 3.550% 90.280 4.742 $5,000 Inter-dealer
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 3.550% 90.280 4.742 $5,000 Investor bought
1:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1 2034-Nov 4.050% 99.625 4.098 $5,000 Inter-dealer
1:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1 2034-Nov 4.050% 99.825 4.072 $5,000 Investor bought
1:49pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 98.500 4.899 $50,000 Inter-dealer
1:49pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.000 4.799 $50,000 Investor bought
1:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 98.625 4.798 $50,000 Inter-dealer
1:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 100.625 4.586 $50,000 Investor bought
1:44pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C 2054-Dec 4.550% 98.500 4.644 $15,000 Investor bought
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2047-Nov 3.600% 78.370 5.253 $10,000 Inter-dealer
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2047-Nov 3.600% 78.370 5.253 $10,000 Inter-dealer
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2047-Nov 3.600% 78.566 5.235 $10,000 Inter-dealer
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2047-Nov 3.600% 80.427 5.071 $10,000 Investor bought
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2047-Nov 3.600% 78.370 5.253 $10,000 Inter-dealer
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2047-Nov 3.600% 78.370 5.253 $10,000 Inter-dealer
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2047-Nov 3.600% 78.566 5.235 $10,000 Inter-dealer
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2047-Nov 3.600% 80.427 5.071 $10,000 Investor bought
1:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 97.800 N/R $30,000 Investor bought
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2025-Nov 2.400% 98.992 4.827 $15,000 Investor sold
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2025-Nov 2.400% 99.052 4.681 $15,000 Inter-dealer
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 98.625 4.798 $50,000 Inter-dealer
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 100.000 4.699 $50,000 Investor bought
1:32pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-May 1.350% 91.411 4.520 $20,000 Inter-dealer
1:32pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-May 1.350% 91.708 4.405 $20,000 Investor bought
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2043-Nov 3.950% 90.019 4.770 $0 Inter-dealer
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2043-Nov 3.950% 90.019 4.770 $0 Investor bought
1:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2043-Nov 3.950% 89.905 4.780 $0 Inter-dealer
1:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2043-Nov 3.950% 89.905 4.780 $0 Investor sold
1:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 99.086 N/R $185,000 Inter-dealer
1:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 99.211 N/R $185,000 Inter-dealer
1:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 98.936 N/R $185,000 Inter-dealer
1:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 98.936 N/R $185,000 Investor sold
1:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 100.735 4.880 $0 Inter-dealer
1:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 100.735 4.880 $0 Investor sold
1:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 64.966 5.403 $70,000 Investor sold
1:25pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C 2054-Dec 4.550% 95.750 4.821 $15,000 Inter-dealer
1:24pm Syracuse N Y Hsg Auth Rev Cap Fd Hsg 2034-Sep 3.750% 94.696 4.455 $10,000 Investor sold

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