Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2022-Mar 5.000% 101.237 1.832 $160,000 Investor bought
4:22pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2020-Mar 4.000% 100.838 1.852 $100,000 Investor bought
4:21pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2020-Mar 4.000% 100.826 1.882 $100,000 Investor sold
4:20pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2025-Mar 5.000% 106.253 2.300 $45,000 Investor bought
4:19pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2025-Mar 5.000% 106.253 2.300 $45,000 Inter-dealer
4:19pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2025-Mar 5.000% 106.003 2.404 $45,000 Inter-dealer
4:12pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2022-Mar 5.000% 101.225 1.862 $160,000 Investor sold
4:02pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2019-Mar 5.000% 101.209 1.902 $200,000 Investor sold
4:00pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2025-Mar 5.000% 106.193 2.325 $1,830,000+ Investor sold
3:59pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2019-Mar 5.000% 101.221 1.872 $200,000 Investor bought
3:58pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2023-Mar 5.000% 106.255 2.299 $100,000 Investor sold
3:58pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2021-Mar 5.000% 105.251 2.155 $75,000 Investor sold
3:58pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2027-Apr 5.000% 101.240 2.142 $40,000 Investor sold
3:53pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2024-Mar 5.000% 105.318 2.120 $55,000 Investor sold
3:53pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2023-Mar 5.250% 101.237 2.077 $65,000 Investor sold
3:50pm New York St Twy Auth Gen Rev Ser I 2042-Jan 5.000% 104.750 3.414 $15,000 Investor sold
3:42pm New York St Twy Auth Gen Rev Ser I 2042-Jan 5.000% 104.994 3.335 $15,000 Inter-dealer
3:28pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 112.360 3.420 $100,000 Investor sold
3:28pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 112.360 3.420 $100,000 Inter-dealer
3:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 101.553 2.010 $50,000 Investor bought
3:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 102.509 3.600 $25,000 Investor bought
3:07pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 109.552 3.281 $10,000 Inter-dealer
3:07pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 109.452 3.298 $10,000 Investor sold
2:49pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2020-Apr 5.000% 104.182 2.041 $135,000 Inter-dealer
2:48pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2020-Apr 5.000% 104.182 2.041 $50,000 Investor bought
2:48pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2020-Apr 5.000% 104.182 2.041 $85,000 Investor bought
2:43pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2024-Mar 5.000% 105.604 1.971 $25,000 Investor bought
2:43pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2024-Mar 5.000% 105.604 1.971 $25,000 Inter-dealer
2:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 105.690 4.078 $75,000 Investor sold
2:35pm New York St Twy Auth Gen Rev Ref-ser K 2027-Jan 5.000% 112.282 2.822 $10,000 Inter-dealer
2:35pm New York St Twy Auth Gen Rev Ref-ser K 2027-Jan 5.000% 112.017 2.866 $20,000 Inter-dealer
2:35pm New York St Twy Auth Gen Rev Ref-ser K 2027-Jan 5.000% 112.017 2.866 $20,000 Investor bought
2:35pm New York St Twy Auth Gen Rev Ref-ser K 2027-Jan 5.000% 111.752 2.910 $10,000 Inter-dealer
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 95.900 4.219 $30,000 Inter-dealer
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 96.150 4.205 $30,000 Inter-dealer
2:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 101.571 1.961 $1,000,000+ Investor bought
2:11pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 101.508 2.081 $300,000 Investor sold
1:57pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Taxable-ser B-build Amer Bds 2030-Apr 5.883% 114.052 4.313 $2,065,000+ Investor sold
1:41pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 101.571 1.961 $4,000,000+ Investor bought
1:31pm New York St Twy Auth Gen Rev Ser I 2037-Jan 5.000% 108.537 2.212 $30,000 Investor bought
1:27pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2029-Apr 5.000% 108.440 2.427 $50,000 Inter-dealer
1:27pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2029-Apr 5.000% 108.565 2.390 $50,000 Inter-dealer
1:27pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2029-Apr 5.000% 108.565 2.390 $50,000 Inter-dealer
1:27pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2029-Apr 5.000% 110.464 1.845 $50,000 Investor bought
1:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 99.500 4.026 $20,000 Investor bought
1:22pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2019-Mar 5.250% 101.159 2.273 $25,000 Inter-dealer
1:22pm New York St Twy Auth Svc Contract Rev Loc Hwy & Brdg 2019-Apr 5.000% 101.155 2.334 $25,000 Inter-dealer
1:21pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2019-Mar 5.250% 101.159 2.273 $25,000 Investor sold
1:21pm New York St Twy Auth Svc Contract Rev Loc Hwy & Brdg 2019-Apr 5.000% 101.155 2.334 $25,000 Investor sold
1:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 109.482 3.496 $450,000 Investor bought

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