Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.000 4.072 $220,000 Investor bought
4:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.792 4.160 $220,000 Inter-dealer
4:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.732 4.164 $220,000 Investor sold
4:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2028-Jan 5.000% 102.093 3.686 $10,000 Inter-dealer
4:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2028-Jan 5.000% 102.193 3.625 $10,000 Investor bought
4:34pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 74.000 4.651 $10,000 Investor bought
4:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 99.264 4.053 $25,000 Investor bought
4:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 97.514 4.181 $25,000 Inter-dealer
4:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 97.764 4.162 $25,000 Inter-dealer
3:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 97.764 4.162 $10,000 Inter-dealer
3:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 97.764 4.162 $10,000 Investor bought
3:41pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 96.827 4.207 $60,000 Investor bought
3:33pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2028-Mar 5.000% 106.420 3.221 $10,000 Investor sold
3:30pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 107.452 3.945 $30,000 Investor sold
3:30pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 107.512 3.937 $30,000 Investor bought
3:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 98.337 4.120 $150,000 Investor bought
3:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 101.017 3.798 $25,000 Investor bought
3:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 101.017 3.798 $25,000 Inter-dealer
3:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 101.017 3.798 $25,000 Inter-dealer
3:24pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.914 3.581 $200,000 Investor bought
3:22pm New York St Twy Auth Gen Rev Ser J 2044-Jan 4.625% 100.000 4.527 $45,000 Investor sold
3:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 97.656 4.170 $150,000 Inter-dealer
3:16pm New York St Twy Auth Gen Rev Ser J 2044-Jan 4.625% 100.000 4.527 $20,000 Investor sold
3:10pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 96.322 4.226 $100,000 Investor bought
3:04pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 98.447 4.220 $10,000 Investor bought
3:04pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 98.197 4.236 $10,000 Inter-dealer
3:04pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 98.447 4.220 $10,000 Inter-dealer
2:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.777 4.534 $100,000 Inter-dealer
2:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.777 4.534 $100,000 Investor sold
2:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 90.189 4.590 $300,000 Inter-dealer
2:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 90.139 4.594 $300,000 Investor sold
2:51pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 107.405 3.951 $5,000 Investor bought
2:51pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 107.405 3.951 $5,000 Inter-dealer
2:49pm New York St Twy Auth Gen Rev Taxable-ser M 2027-Jan 2.500% 93.084 5.320 $40,000 Inter-dealer
2:48pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.660 3.970 $65,000 Investor sold
2:45pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 100.670 3.955 $45,000 Investor sold
2:44pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.416 3.362 $5,000 Inter-dealer
2:44pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.416 3.362 $5,000 Investor sold
2:44pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.416 3.362 $5,000 Inter-dealer
2:43pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 99.800 4.014 $100,000 Investor bought
2:43pm New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 110.119 3.040 $10,000 Investor sold
2:43pm New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 110.244 3.017 $10,000 Investor bought
2:42pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 97.370 4.190 $100,000 Inter-dealer
2:32pm New York St Twy Auth Gen Rev Ser P 2039-Jan 5.000% 110.752 3.668 $5,000 Investor sold
2:32pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.568 3.369 $5,000 Investor sold
2:32pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.818 3.299 $5,000 Investor bought
2:24pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.000 4.076 $100,000 Investor bought
2:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 94.898 4.337 $50,000 Inter-dealer
2:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 94.898 4.337 $50,000 Inter-dealer
2:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 93.949 4.403 $50,000 Investor sold

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