Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 98.153 N/R $55,000 Investor sold
1:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.852 N/R $85,000 Investor bought
1:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 90.750 4.581 $160,000 Investor sold
1:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 98.410 N/R $5,000 Inter-dealer
1:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 98.410 N/R $5,000 Investor bought
1:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 88.820 4.323 $5,000 Inter-dealer
1:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 89.020 4.262 $5,000 Investor bought
1:46pm New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 4.500% 100.000 N/R $300,000 Investor bought
1:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 86.524 4.639 $20,000 Inter-dealer
1:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 87.024 4.579 $20,000 Investor bought
1:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 86.311 4.665 $20,000 Inter-dealer
1:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 86.311 4.665 $20,000 Investor sold
1:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 95.380 4.280 $10,000 Investor bought
1:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2038-Nov 4.103% 87.601 5.383 $420,000 Investor bought
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2046-Nov 2.650% 69.755 4.924 $40,000 Inter-dealer
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2046-Nov 2.650% 69.755 4.924 $40,000 Inter-dealer
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2046-Nov 2.650% 69.605 4.939 $40,000 Investor sold
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2046-Nov 2.650% 71.324 4.778 $40,000 Investor bought
1:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 3.650% 100.000 N/R $4,920,000+ Investor sold
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 2.967% 93.032 4.970 $10,000 Investor bought
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 89.409 4.600 $15,000 Investor bought
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2026-May 2.900% 97.902 4.501 $10,000 Investor bought
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 100.000 4.147 $100,000 Investor bought
1:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 100.470 4.478 $30,000 Investor bought
1:30pm 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
1:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 100.470 4.478 $35,000 Investor bought
1:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 98.749 4.270 $125,000 Inter-dealer
1:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.289 4.720 $500,000 Inter-dealer
1:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 98.689 4.276 $125,000 Inter-dealer
1:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 95.380 4.280 $5,000 Investor bought
1:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.175 4.727 $500,000 Investor sold
1:20pm New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A 2042-May 3.570% 98.500 N/R $0 Investor bought
1:20pm New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A 2042-May 3.570% 98.250 N/R $0 Investor sold
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 88.977 4.275 $10,000 Inter-dealer
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 89.532 4.107 $10,000 Investor bought
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.175 4.727 $425,000 Investor sold
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 88.977 4.275 $10,000 Inter-dealer
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 89.532 4.107 $10,000 Investor bought
1:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2042-Nov 3.500% 85.339 4.724 $20,000 Inter-dealer
1:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2042-Nov 3.500% 85.239 4.733 $20,000 Investor sold
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 88.844 4.315 $20,000 Inter-dealer
1:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 100.470 4.478 $15,000 Investor bought
1:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 95.380 4.280 $5,000 Investor bought
1:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 100.000 4.147 $25,000 Investor bought
1:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2049-Nov 4.450% 99.695 4.470 $10,000 Investor bought
1:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2049-Nov 4.450% 100.500 4.373 $25,000 Investor bought
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.289 4.720 $425,000 Inter-dealer
12:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 69.250 4.925 $100,000 Inter-dealer
12:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2044-Nov 3.000% 75.784 4.925 $35,000 Inter-dealer
12:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2044-Nov 3.000% 75.406 4.961 $35,000 Investor sold

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