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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 100.323 3.930 $1,465,000+ Investor sold
4:55pm New York St Twy Auth Gen Rev Ref-ser L 2025-Jan 5.000% 100.254 3.889 $20,000 Investor sold
4:33pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 112.242 3.240 $25,000 Inter-dealer
4:33pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 112.242 3.240 $25,000 Investor bought
4:31pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 108.163 3.800 $30,000 Inter-dealer
4:31pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 108.123 3.806 $30,000 Investor sold
4:07pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 113.419 2.360 $20,000 Investor bought
4:07pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 113.419 2.360 $20,000 Inter-dealer
3:38pm New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.804 2.685 $100,000 Inter-dealer
3:38pm New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.779 2.706 $100,000 Inter-dealer
3:38pm New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.679 2.786 $100,000 Investor sold
3:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 99.500 4.028 $25,000 Investor bought
3:29pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 77.167 4.424 $50,000 Inter-dealer
3:29pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 76.281 4.490 $50,000 Investor sold
3:28pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 98.346 4.094 $50,000 Inter-dealer
3:28pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 98.346 4.094 $50,000 Inter-dealer
3:28pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 99.946 4.003 $50,000 Investor bought
2:54pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.250 3.905 $10,000 Inter-dealer
2:54pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.250 3.905 $10,000 Investor sold
2:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 99.951 4.003 $50,000 Investor bought
2:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 98.826 4.070 $50,000 Inter-dealer
2:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 98.826 4.070 $50,000 Inter-dealer
2:41pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.510 2.839 $20,000 Inter-dealer
2:41pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.910 1.208 $20,000 Investor bought
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 107.580 2.548 $10,000 Inter-dealer
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 107.650 2.526 $10,000 Investor bought
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 107.380 2.610 $10,000 Inter-dealer
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 107.380 2.610 $10,000 Investor sold
2:30pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 5.000% 106.607 2.850 $25,000 Investor bought
2:30pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 5.000% 106.527 2.875 $25,000 Investor sold
2:17pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.430 3.166 $45,000 Inter-dealer
2:17pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.530 2.757 $45,000 Investor bought
2:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 100.530 3.886 $60,000 Inter-dealer
2:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 101.530 3.675 $60,000 Investor bought
2:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 100.530 3.886 $60,000 Inter-dealer
2:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 100.530 3.886 $60,000 Inter-dealer
1:41pm New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 110.370 3.494 $100,000 Investor bought
1:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 110.010 3.543 $100,000 Inter-dealer
1:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 110.010 3.543 $100,000 Inter-dealer
1:35pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 113.200 2.400 $100,000 Investor bought
1:29pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2037-Jan 4.000% 103.909 3.184 $20,000 Inter-dealer
1:29pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2037-Jan 4.000% 104.009 3.163 $20,000 Investor bought
1:28pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 105.955 2.259 $10,000 Investor bought
1:28pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 105.885 2.290 $10,000 Investor sold
1:28pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 105.955 2.259 $10,000 Inter-dealer
1:23pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 112.952 2.446 $100,000 Investor sold
1:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 102.453 2.969 $75,000 Inter-dealer
1:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 102.453 2.969 $75,000 Investor bought
1:07pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.830 2.664 $100,000 Investor bought
1:07pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.818 2.674 $100,000 Investor sold

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