Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2027-May 2.450% 95.106 4.200 $10,000 Inter-dealer
10:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2027-May 2.450% 95.206 4.163 $10,000 Investor bought
10:52am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 83.250 4.883 $5,000 Inter-dealer
10:52am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 83.250 4.883 $5,000 Inter-dealer
10:52am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 83.350 4.876 $5,000 Investor bought
10:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds 2035-Nov 2.000% 77.103 4.583 $90,000 Inter-dealer
10:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds 2035-Nov 2.000% 77.253 4.563 $90,000 Investor bought
10:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds 2035-Nov 2.000% 77.103 4.583 $90,000 Inter-dealer
10:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds 2035-Nov 2.000% 76.718 4.633 $90,000 Investor sold
10:47am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 3.300% 100.000 N/R $4,700,000+ Investor sold
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2027-May 2.450% 95.368 4.104 $10,000 Investor sold
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2027-May 2.450% 95.438 4.078 $10,000 Inter-dealer
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2027-May 2.450% 95.538 4.041 $10,000 Investor bought
10:36am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 3.300% 100.000 N/R $0 Investor sold
10:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 71.750 4.963 $25,000 Investor bought
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 76.499 4.649 $25,000 Inter-dealer
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 76.434 4.657 $25,000 Investor sold
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 76.599 4.637 $25,000 Investor bought
10:26am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.500 4.212 $5,000 Inter-dealer
10:26am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.500 4.212 $5,000 Inter-dealer
10:26am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.600 4.160 $5,000 Investor bought
10:25am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-royal Pptys-a-rmkt 3/17/08 2035-Apr 3.580% 100.000 N/R $0 Investor bought
10:25am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2029-May 2.050% 90.576 4.150 $50,000 Investor bought
10:25am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 101.000 4.748 $5,000 Inter-dealer
10:25am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 101.100 4.733 $5,000 Investor bought
10:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 70.000 5.095 $50,000 Investor sold
10:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 93.511 N/R $325,000 Investor sold
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2028-May 2.950% 93.230 4.829 $5,000 Inter-dealer
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2028-May 2.950% 93.230 4.829 $5,000 Investor sold
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2033-Nov 2.050% 81.768 4.420 $20,000 Investor bought
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2033-Nov 2.050% 81.268 4.493 $20,000 Inter-dealer
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2033-Nov 2.050% 80.868 4.552 $20,000 Investor sold
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2033-Nov 2.050% 81.268 4.493 $20,000 Inter-dealer
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 77.161 4.567 $20,000 Investor bought
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 76.596 4.637 $20,000 Investor sold
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 76.661 4.629 $20,000 Inter-dealer
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 76.661 4.629 $20,000 Inter-dealer
9:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2027-May 2.350% 93.092 4.848 $15,000 Investor sold
9:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2031-Nov 1.850% 82.016 4.724 $115,000 Investor sold
9:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2028-May 1.950% 90.067 4.699 $100,000 Investor sold
9:45am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.200% 85.970 4.691 $30,000 Investor sold
9:45am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 2.900% 96.910 4.212 $40,000 Investor sold
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 88.610 4.538 $15,000 Investor sold
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-May 2.000% 84.964 4.234 $35,000 Investor sold
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 2.250% 85.500 4.552 $30,000 Investor bought
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 2.250% 85.440 4.563 $30,000 Investor sold
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-May 2.000% 85.024 4.224 $35,000 Investor bought
9:38am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-2 2056-Nov 0.700% 93.837 N/R $30,000 Inter-dealer
9:38am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-2 2056-Nov 0.700% 93.937 N/R $30,000 Investor bought
9:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 3.780% 100.000 N/R $0 Investor sold

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