Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.500 4.664 $25,000 Investor bought
4:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.500 4.664 $15,000 Investor bought
4:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.019 4.700 $50,000 Investor bought
4:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 73.816 4.792 $40,000 Inter-dealer
4:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 73.801 4.793 $100,000 Inter-dealer
4:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.277 4.680 $100,000 Investor bought
4:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 73.801 4.793 $100,000 Inter-dealer
4:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2049-Nov 3.950% 92.570 4.440 $15,000 Investor bought
4:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2026-Nov 0.900% 91.934 4.347 $10,000 Inter-dealer
4:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2026-Nov 0.900% 92.034 4.302 $10,000 Inter-dealer
4:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2026-Nov 0.900% 92.034 4.302 $10,000 Investor bought
4:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 98.362 N/R $35,000 Inter-dealer
4:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 98.900 N/R $35,000 Investor bought
4:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 74.269 4.757 $50,000 Investor bought
4:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 74.269 4.757 $50,000 Investor bought
4:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2026-May 1.300% 94.299 4.314 $25,000 Investor sold
4:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 74.519 4.738 $50,000 Investor bought
3:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 74.519 4.738 $300,000 Investor bought
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 99.727 3.751 $5,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 99.727 3.751 $5,000 Investor bought
3:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2026-May 1.300% 94.799 4.040 $25,000 Inter-dealer
3:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2026-May 1.300% 94.899 3.986 $25,000 Investor bought
3:49pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 88.125 4.434 $10,000 Investor bought
3:45pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Granite Terrace Apts-ser A 2038-Dec 3.600% 100.000 N/R $2,660,000+ Investor sold
3:45pm New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-manhattan Court Dev-a 2036-Jun 3.600% 100.000 N/R $0 Investor sold
3:44pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Intervale Gardens Apts-ser A 2038-Dec 3.600% 100.000 N/R $2,815,000+ Investor sold
3:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2050-May 3.550% 84.875 4.548 $90,000 Investor bought
3:39pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 86.236 4.640 $10,000 Investor sold
3:39pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 86.336 4.629 $10,000 Inter-dealer
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 95.076 N/R $20,000 Investor bought
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 94.826 N/R $20,000 Investor sold
3:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J 2042-Nov 3.500% 85.173 4.710 $15,000 Investor sold
3:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 98.060 4.285 $100,000 Investor bought
3:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-May 3.300% 97.696 3.732 $180,000 Investor bought
3:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-May 3.300% 96.401 3.981 $180,000 Inter-dealer
3:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-May 3.300% 96.446 3.972 $180,000 Inter-dealer
3:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 98.202 N/R $35,000 Investor sold
3:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 98.262 N/R $35,000 Inter-dealer
3:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J 2042-Nov 3.500% 86.000 4.635 $15,000 Inter-dealer
3:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 95.500 N/R $5,000 Investor bought
3:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2050-May 3.550% 83.130 4.678 $90,000 Inter-dealer
3:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2050-May 3.550% 83.130 4.678 $90,000 Inter-dealer
2:57pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2033-Feb 5.413% 98.930 5.568 $15,000 Inter-dealer
2:57pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2033-Feb 5.413% 98.830 5.583 $15,000 Investor sold
2:57pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2025-May 2.700% 98.994 3.740 $100,000 Investor bought
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2029-Nov 2.188% 85.280 5.312 $15,000 Inter-dealer
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2029-Nov 2.188% 85.180 5.335 $15,000 Investor sold
2:57pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2025-May 2.700% 98.719 4.027 $100,000 Inter-dealer
2:57pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2025-May 2.700% 98.744 4.001 $100,000 Inter-dealer
2:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 96.314 4.410 $100,000 Investor sold

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