Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2041-Nov 3.150% 80.950 4.765 $15,000 Investor sold
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2027-May 0.850% 89.315 4.679 $570,000 Inter-dealer
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2027-May 0.850% 89.290 4.689 $570,000 Investor sold
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2034-Nov 3.950% 101.750 3.696 $35,000 Investor sold
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2034-Nov 3.950% 102.000 3.660 $35,000 Inter-dealer
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2034-Nov 3.950% 102.065 3.651 $35,000 Inter-dealer
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2034-Nov 3.950% 103.515 3.445 $35,000 Investor bought
11:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser C-3 2062-May 4.400% 99.640 N/R $225,000 Investor sold
10:58am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 82.212 4.630 $10,000 Investor bought
10:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2030-Nov 1.600% 84.008 4.451 $10,000 Inter-dealer
10:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2030-Nov 1.600% 84.258 4.402 $10,000 Investor bought
10:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2030-Nov 1.600% 84.008 4.451 $10,000 Inter-dealer
10:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 82.212 4.630 $85,000 Investor bought
10:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 102.750 4.439 $50,000 Investor bought
10:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 88.504 4.350 $150,000 Inter-dealer
10:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 88.504 4.350 $150,000 Investor sold
10:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2030-Nov 5.000% 107.880 3.632 $20,000 Investor sold
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2 2050-May 4.400% 100.000 N/R $0 Investor bought
10:08am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2030-Aug 2.611% 84.550 5.561 $10,000 Inter-dealer
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 97.997 N/R $25,000 Investor sold
9:43am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-2 Gold Street-a 2036-Apr 4.500% 100.000 N/R $500,000 Investor bought
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 4.400% 100.000 N/R $0 Investor bought
9:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2026-May 1.694% 93.034 5.370 $35,000 Investor bought
9:13am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 4.250% 100.000 N/R $1,850,000+ Investor bought
9:11am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2031-May 5.000% 102.316 3.800 $350,000 Investor bought
9:11am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2032-May 5.000% 102.297 3.810 $240,000 Investor bought
9:11am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2029-May 5.000% 102.238 3.840 $500,000 Investor bought
9:11am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 102.297 3.810 $350,000 Investor bought
9:11am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2028-May 5.000% 102.238 3.840 $400,000 Investor bought
9:01am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2032-May 5.000% 101.924 4.001 $40,000 Inter-dealer
9:01am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2032-May 5.000% 101.997 3.963 $40,000 Inter-dealer
9:00am New York St Hsg Fin Agy Rev Var-clinton Pk Hsg-ser A 2044-Nov 4.460% 100.000 N/R $250,000 Investor bought
8:42am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-201 Pearl Str Dev-ser A 2041-Oct 4.500% 100.000 N/R $4,870,000+ Investor bought
8:40am New York St Hsg Fin Agy Rev Var-600 West 42nd Str-ser A- 2041-May 4.500% 100.000 N/R $3,950,000+ Investor bought
8:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.950% 90.994 4.550 $275,000 Inter-dealer

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