Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 115.030 2.622 $20,000 Investor bought
4:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2026-Jan 5.000% 102.853 3.306 $10,000 Inter-dealer
4:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2026-Jan 5.000% 102.853 3.306 $10,000 Investor bought
3:55pm New York St Twy Auth Gen Rev Ser J 2028-Jan 5.000% 100.134 3.801 $5,000,000+ Investor bought
3:55pm New York St Twy Auth Gen Rev Ser J 2028-Jan 5.000% 100.109 4.007 $5,000,000+ Inter-dealer
3:44pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 101.340 3.171 $50,000 Inter-dealer
3:44pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 101.840 2.503 $50,000 Investor bought
3:41pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 101.393 3.100 $105,000 Investor bought
3:39pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 101.169 3.401 $105,000 Inter-dealer
3:39pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 101.109 3.482 $105,000 Inter-dealer
3:39pm New York St Twy Auth Gen Rev Ser J 2028-Jan 5.000% 100.103 4.056 $5,000,000+ Investor sold
3:29pm New York St Twy Auth Gen Rev Ser J 2036-Jan 5.000% 100.109 4.007 $1,000,000+ Investor bought
3:28pm New York St Twy Auth Gen Rev Ser J 2036-Jan 5.000% 100.106 4.032 $1,000,000+ Inter-dealer
3:28pm New York St Twy Auth Gen Rev Ser J 2036-Jan 5.000% 100.106 4.032 $1,000,000+ Investor sold
3:19pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 102.560 3.595 $50,000 Investor sold
3:18pm New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 111.583 2.804 $15,000 Investor sold
3:18pm New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 111.643 2.793 $15,000 Investor bought
3:17pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 93.890 4.357 $10,000 Investor bought
3:17pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 93.790 4.363 $10,000 Inter-dealer
3:12pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 101.010 3.615 $150,000 Investor sold
3:09pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 115.040 2.975 $15,000 Investor bought
3:08pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 111.210 3.459 $10,000 Investor sold
3:08pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 117.079 2.969 $20,000 Investor sold
2:53pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 109.290 2.892 $15,000 Investor sold
2:53pm New York St Twy Auth Gen Rev Ref-ser K 2027-Jan 5.000% 100.447 4.378 $15,000 Investor sold
2:40pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 100.101 3.979 $30,000 Investor bought
2:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.571 4.103 $10,000 Inter-dealer
2:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.371 4.117 $10,000 Investor sold
2:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.821 4.084 $10,000 Investor bought
2:31pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.750 4.018 $100,000 Investor sold
2:31pm New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 113.932 3.113 $110,000 Investor sold
2:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 97.851 4.136 $30,000 Inter-dealer
2:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 98.101 4.120 $30,000 Inter-dealer
2:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.750 4.018 $100,000 Inter-dealer
2:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.750 4.018 $100,000 Inter-dealer
2:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.750 4.018 $100,000 Investor bought
2:02pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 101.069 3.536 $15,000 Investor sold
2:00pm New York St Twy Auth Gen Rev Ser P 2039-Jan 5.000% 114.907 3.207 $20,000 Investor bought
2:00pm New York St Twy Auth Gen Rev Ser P 2039-Jan 5.000% 114.757 3.224 $20,000 Investor sold
1:54pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 114.717 3.015 $15,000 Investor sold
1:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 98.101 4.120 $20,000 Inter-dealer
1:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 99.601 4.025 $20,000 Investor bought
1:29pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 111.503 3.422 $15,000 Inter-dealer
1:29pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 111.603 3.409 $15,000 Investor bought
1:26pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 111.490 3.423 $15,000 Inter-dealer
1:26pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 111.590 3.410 $15,000 Investor bought
1:18pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 101.169 3.401 $15,000 Investor bought
1:18pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 101.069 3.536 $15,000 Inter-dealer
1:16pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 107.738 2.810 $115,000 Investor bought
1:03pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 115.795 2.725 $10,000 Investor bought

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