Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 113.150 2.630 $15,000 Investor bought
4:44pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 112.650 2.714 $15,000 Investor sold
4:40pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2026-Mar 5.000% 111.060 2.251 $15,000 Investor bought
4:40pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2026-Mar 5.000% 110.560 2.368 $15,000 Inter-dealer
4:40pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2026-Mar 5.000% 110.560 2.368 $15,000 Investor sold
4:38pm New York St Twy Auth Gen Rev Ser I 2024-Jan 5.000% 108.040 2.245 $10,000 Investor bought
4:38pm New York St Twy Auth Gen Rev Ser I 2024-Jan 5.000% 107.540 2.409 $10,000 Investor sold
4:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 101.140 1.881 $65,000 Inter-dealer
4:30pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 101.140 1.881 $65,000 Investor bought
4:01pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 100.790 2.821 $15,000 Inter-dealer
4:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 100.790 2.821 $15,000 Investor sold
3:41pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2022-Apr 5.000% 105.846 2.357 $15,000 Inter-dealer
3:41pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2022-Apr 5.000% 105.926 2.322 $15,000 Investor bought
3:41pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2022-Apr 5.000% 105.846 2.357 $15,000 Investor sold
3:41pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2024-Apr 5.000% 105.955 2.309 $20,000 Inter-dealer
3:41pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2024-Apr 5.000% 105.955 2.309 $20,000 Investor sold
3:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 100.890 2.552 $15,000 Inter-dealer
3:23pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2029-Apr 5.000% 100.876 1.901 $30,000 Investor bought
3:22pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2029-Apr 5.000% 100.876 1.901 $30,000 Inter-dealer
3:18pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 113.206 2.620 $20,000 Investor bought
3:18pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 112.956 2.662 $20,000 Investor sold
3:11pm New York St Twy Auth Gen Rev Ref-ser K 2022-Jan 4.000% 105.710 2.050 $250,000 Investor bought
3:02pm New York St Twy Auth Gen Rev Ser I 2020-Jan 5.000% 103.102 1.960 $50,000 Inter-dealer
3:00pm New York St Twy Auth Gen Rev Ser I 2020-Jan 5.000% 103.102 1.960 $50,000 Investor bought
2:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 100.770 2.875 $5,000 Investor sold
2:28pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 100.870 2.605 $5,000 Inter-dealer
2:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 101.091 2.012 $65,000 Investor sold
2:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 97.925 4.109 $85,000 Investor sold
1:40pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2033-Jan 5.000% 112.397 3.030 $200,000 Investor bought
1:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 108.720 3.824 $40,000 Inter-dealer
1:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 108.345 3.883 $40,000 Investor sold
1:12pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2029-Apr 5.000% 100.726 2.419 $40,000 Investor sold
1:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2019-May 5.000% 101.126 1.941 $190,000 Investor sold
12:57pm New York St Twy Auth Gen Rev Ser J 2021-Jan 5.000% 105.677 2.135 $150,000 Investor sold
12:57pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2021-Apr 4.000% 104.719 1.880 $200,000 Investor bought
12:57pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2021-Apr 4.000% 104.674 1.900 $200,000 Inter-dealer
12:52pm New York St Twy Auth Gen Rev Ser J 2021-Jan 5.000% 105.677 2.135 $150,000 Inter-dealer
12:52pm New York St Twy Auth Gen Rev Ser J 2021-Jan 5.000% 105.677 2.135 $150,000 Investor sold
12:50pm New York St Twy Auth Gen Rev Ref-ser K 2022-Jan 4.000% 105.771 2.030 $150,000 Investor bought
12:50pm New York St Twy Auth Gen Rev Ref-ser K 2022-Jan 4.000% 105.771 2.030 $150,000 Inter-dealer
12:50pm New York St Twy Auth Gen Rev Ref-ser K 2022-Jan 4.000% 105.771 2.030 $150,000 Inter-dealer
12:45pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2019-Mar 5.250% 100.841 1.771 $55,000 Investor bought
12:38pm New York St Twy Auth Gen Rev Ser J 2021-Jan 5.000% 105.827 2.062 $150,000 Inter-dealer
12:24pm New York St Twy Auth Gen Rev Ser I 2042-Jan 5.000% 106.211 2.850 $500,000 Inter-dealer
12:24pm New York St Twy Auth Gen Rev Ser I 2042-Jan 5.000% 105.711 3.017 $500,000 Investor sold
12:23pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2022-Mar 5.000% 108.210 2.353 $10,000 Investor sold
12:22pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 113.258 2.611 $45,000 Investor bought
12:00pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2021-Mar 4.000% 104.585 1.900 $100,000 Investor bought
11:58am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2031-Jan 5.000% 114.897 2.664 $25,000 Investor bought
11:54am New York St Twy Auth Gen Rev Ser I 2020-Jan 5.000% 103.053 2.007 $50,000 Investor sold

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