Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm New York St Twy Auth Gen Rev Ser J 2033-Jan 5.000% 100.003 4.842 $25,000 Investor sold
4:10pm New York St Twy Auth Gen Rev Ser J 2033-Jan 5.000% 100.003 4.842 $25,000 Inter-dealer
4:09pm New York St Twy Auth Gen Rev Ser J 2044-Jan 4.625% 99.982 4.836 $25,000 Investor sold
4:09pm New York St Twy Auth Gen Rev Ser J 2044-Jan 4.625% 99.982 4.836 $25,000 Inter-dealer
4:05pm New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 100.340 3.932 $25,000 Inter-dealer
4:05pm New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 100.340 3.932 $25,000 Investor bought
3:52pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 106.887 3.011 $50,000 Investor sold
3:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 102.325 3.810 $25,000 Investor bought
3:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 101.325 4.422 $25,000 Inter-dealer
3:44pm New York St Twy Auth Gen Rev Ref-ser L 2025-Jan 5.000% 100.874 3.690 $25,000 Investor bought
3:34pm New York Transn Dev Corp Lease Rev Ref-taxable-fuller Rd Mgmt 2035-Sep 4.248% 94.200 4.920 $10,000 Inter-dealer
3:34pm New York Transn Dev Corp Lease Rev Ref-taxable-fuller Rd Mgmt 2035-Sep 4.248% 94.185 4.922 $10,000 Investor sold
3:33pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 108.660 3.785 $5,000 Inter-dealer
3:33pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 108.660 3.785 $5,000 Inter-dealer
3:33pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 107.573 3.931 $5,000 Investor sold
3:33pm New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.897 3.218 $5,000,000+ Investor sold
3:19pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 102.079 3.668 $25,000 Investor sold
3:19pm New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 108.130 3.414 $30,000 Investor sold
3:02pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.479 4.110 $250,000 Investor bought
2:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.479 4.110 $250,000 Investor bought
2:52pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 93.492 4.365 $45,000 Inter-dealer
2:52pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 93.742 4.350 $45,000 Inter-dealer
2:52pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 94.150 4.326 $45,000 Investor bought
2:49pm New York St Twy Auth Gen Rev Ser J 2033-Jan 5.000% 100.003 4.838 $50,000 Inter-dealer
2:49pm New York St Twy Auth Gen Rev Ser J 2033-Jan 5.000% 100.003 4.838 $50,000 Investor sold
2:49pm New York St Twy Auth Gen Rev Ser J 2033-Jan 5.000% 100.003 4.838 $50,000 Inter-dealer
2:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.210 4.203 $15,000 Inter-dealer
2:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.210 4.203 $15,000 Inter-dealer
2:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 96.238 4.275 $15,000 Investor sold
2:39pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 96.328 4.240 $50,000 Inter-dealer
2:39pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 96.203 4.248 $50,000 Investor sold
2:39pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 98.496 4.097 $50,000 Investor bought
2:26pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 112.160 3.327 $5,000 Investor sold
2:26pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 106.480 3.124 $30,000 Investor sold
2:26pm New York St Twy Auth Gen Rev Ser P 2038-Jan 5.000% 112.670 3.450 $5,000 Investor sold
2:26pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.290 3.267 $20,000 Investor sold
2:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 108.450 3.050 $75,000 Investor bought
2:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 108.383 3.065 $75,000 Investor sold
2:22pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 115.750 2.932 $25,000 Investor sold
2:22pm New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 112.769 3.010 $10,000 Investor bought
2:22pm New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 112.769 3.010 $10,000 Investor sold
2:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 102.493 3.622 $10,000 Investor bought
2:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 92.528 4.440 $15,000 Inter-dealer
2:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 92.528 4.440 $15,000 Inter-dealer
2:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 92.428 4.446 $15,000 Investor sold
2:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 109.510 3.672 $10,000 Inter-dealer
2:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 109.510 3.672 $10,000 Investor sold
1:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2033-Jan 5.000% 100.940 4.411 $5,000 Investor sold
1:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2033-Jan 5.000% 100.940 4.411 $5,000 Inter-dealer
1:34pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 106.714 3.060 $135,000 Investor bought

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