Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm New York St Twy Auth Svc Contract Rev Loc Hwy & Brdg 2021-Apr 4.000% 100.875 -7.911 $25,000 Investor bought
4:24pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2028-Mar 5.000% 107.395 1.240 $65,000 Inter-dealer
4:24pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2028-Mar 5.000% 107.646 1.118 $65,000 Investor bought
4:03pm New York St Twy Auth Gen Rev Ser I 2020-Jan 5.000% 100.870 1.979 $20,000 Inter-dealer
4:03pm New York St Twy Auth Gen Rev Ser I 2020-Jan 5.000% 100.750 2.386 $20,000 Investor sold
3:55pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2020-Apr 5.000% 101.670 1.885 $5,000 Inter-dealer
3:55pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2020-Apr 5.000% 101.670 1.885 $5,000 Investor sold
3:30pm New York St Twy Auth Gen Rev Ref-ser L 2021-Jan 5.000% 104.735 1.290 $10,000 Inter-dealer
3:30pm New York St Twy Auth Gen Rev Ref-ser L 2021-Jan 5.000% 104.835 1.215 $10,000 Investor bought
3:03pm New York St Twy Auth Gen Rev Ser I 2037-Jan 5.000% 107.947 1.460 $25,000 Investor bought
3:03pm New York St Twy Auth Gen Rev Ser I 2037-Jan 5.000% 107.947 1.460 $40,000 Investor bought
3:03pm New York St Twy Auth Gen Rev Ser I 2037-Jan 5.000% 107.947 1.460 $65,000 Investor bought
3:03pm New York St Twy Auth Gen Rev Ser I 2037-Jan 5.000% 107.947 1.460 $25,000 Inter-dealer
3:03pm New York St Twy Auth Gen Rev Ser I 2037-Jan 5.000% 107.947 1.460 $40,000 Inter-dealer
3:02pm New York St Twy Auth Gen Rev Ser I 2037-Jan 5.000% 107.947 1.460 $65,000 Inter-dealer
3:00pm New York St Twy Auth Gen Rev Ser I 2042-Jan 5.000% 108.730 1.130 $15,000 Investor bought
2:58pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 109.721 2.330 $75,000 Investor sold
2:58pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 109.811 2.315 $75,000 Investor bought
2:55pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2020-Apr 5.000% 101.951 1.371 $250,000 Investor sold
2:44pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2029-Mar 5.000% 107.127 1.370 $25,000 Investor bought
2:44pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2029-Mar 5.000% 107.127 1.370 $25,000 Inter-dealer
2:40pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2028-Mar 4.000% 108.182 1.591 $50,000 Investor sold
2:21pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2020-Apr 5.000% 101.838 1.577 $35,000 Investor sold
2:21pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 2020-Apr 5.000% 101.938 1.395 $35,000 Investor bought
2:12pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 121.808 1.370 $1,350,000+ Investor bought
2:05pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 121.767 1.376 $1,350,000+ Investor sold
2:00pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2024-Mar 5.000% 103.600 1.353 $350,000 Investor sold
2:00pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2024-Mar 5.000% 103.600 1.353 $250,000 Investor sold
2:00pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2024-Mar 5.000% 103.600 1.353 $600,000 Inter-dealer
2:00pm New York St Twy Auth Gen Rev Ser J 2022-Jan 5.000% 108.610 1.180 $70,000 Investor bought
1:58pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2024-Mar 5.000% 103.650 1.304 $600,000 Inter-dealer
1:57pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2023-Apr 5.000% 108.820 1.453 $10,000 Investor sold
1:54pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 118.236 1.411 $10,000 Investor bought
1:44pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2021-Mar 4.000% 104.045 1.264 $50,000 Inter-dealer
1:44pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2021-Mar 4.000% 104.145 1.198 $50,000 Investor bought
1:44pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2021-Mar 4.000% 104.045 1.264 $50,000 Inter-dealer
1:44pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2021-Mar 4.000% 103.945 1.330 $50,000 Inter-dealer
1:40pm New York St Twy Auth Gen Rev Ser J 2022-Jan 5.000% 108.610 1.180 $45,000 Investor bought
1:33pm New York St Twy Auth Gen Rev Ser J 2022-Jan 5.000% 108.093 1.398 $50,000 Investor sold
1:26pm New York St Twy Auth Gen Rev Ser J 2022-Jan 5.000% 108.213 1.348 $50,000 Inter-dealer
1:20pm New York St Twy Auth Gen Rev Ser J 2026-Jan 5.000% 115.484 1.280 $200,000 Investor bought
1:08pm New York St Twy Auth Gen Rev Ref-ser L 2021-Jan 5.000% 104.697 1.319 $725,000 Investor sold
1:05pm New York St Twy Auth Gen Rev Ser J 2022-Jan 5.000% 108.215 1.347 $215,000 Inter-dealer
12:54pm New York St Twy Auth Gen Rev Ser I 2024-Jan 5.000% 109.000 1.016 $5,000 Investor bought
12:54pm New York St Twy Auth Gen Rev Ser I 2024-Jan 5.000% 108.800 1.100 $5,000 Inter-dealer
12:54pm New York St Twy Auth Gen Rev Ser I 2024-Jan 5.000% 108.300 1.311 $5,000 Inter-dealer
12:04pm New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 2020-Apr 4.000% 101.490 1.272 $100,000 Investor bought
11:58am New York St Twy Auth Gen Rev Ser J 2027-Jan 5.000% 114.807 1.430 $20,000 Inter-dealer
11:49am New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2030-Mar 5.000% 107.332 1.270 $20,000 Investor bought
11:49am New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2030-Mar 5.000% 107.332 1.270 $20,000 Inter-dealer

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