| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-17 |
3:58pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sr-ser A |
2023-Dec |
5.000% |
100.021 |
4.958 |
$25,000 |
Investor sold |
| 2010-03-17 |
3:58pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sr-ser A |
2023-Dec |
5.000% |
100.646 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-17 |
3:58pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sr-ser A |
2023-Dec |
5.000% |
100.896 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-17 |
3:34pm |
Pennsylvania St Tpk Commn Oil Sr-ser A |
2027-Dec |
4.750% |
99.750 |
4.771 |
$10,000 |
Investor sold |
| 2010-03-17 |
3:32pm |
Pennsylvania St Tpk Commn Oil Sr-ser A |
2027-Dec |
4.750% |
99.758 |
4.770 |
$15,000 |
Investor sold |
| 2010-03-17 |
3:00pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
100.150 |
5.836 |
$25,000 |
Investor bought |
| 2010-03-17 |
2:54pm |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-17 |
2:53pm |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
101.219 |
4.387 |
$10,000 |
Investor bought |
| 2010-03-17 |
2:53pm |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-17 |
1:51pm |
Pennsylvania St Tpk Commn Oil Ref-ser A |
2016-Dec |
5.000% |
113.990 |
2.700 |
$85,000 |
Investor bought |
| 2010-03-17 |
1:51pm |
Pennsylvania St Tpk Commn Oil Ref-ser A |
2016-Dec |
5.000% |
113.990 |
2.700 |
$350,000 |
Investor bought |
| 2010-03-17 |
1:24pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sr-ser A |
2023-Dec |
5.000% |
99.005 |
5.101 |
$30,000 |
Investor sold |
| 2010-03-17 |
12:54pm |
Pennsylvania St Tpk Commn Oil Ref-ser A |
2016-Dec |
5.000% |
113.466 |
2.780 |
$505,000 |
Investor sold |
| 2010-03-17 |
12:52pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2027-Dec |
4.750% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2010-03-17 |
12:52pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2027-Dec |
4.750% |
100.250 |
N/R |
$15,000 |
Inter-dealer |
| 2010-03-17 |
12:48pm |
Pennsylvania St Tpk Commn Oil Ref-ser A |
2016-Dec |
5.000% |
113.990 |
2.700 |
$35,000 |
Investor bought |
| 2010-03-17 |
12:48pm |
Pennsylvania St Tpk Commn Oil Ref-ser A |
2016-Dec |
5.000% |
113.990 |
2.700 |
$35,000 |
Investor bought |
| 2010-03-17 |
12:43pm |
Pennsylvania St Tpk Commn Oil Ref-ser A |
2016-Dec |
5.000% |
113.859 |
N/R |
$435,000 |
Inter-dealer |
| 2010-03-17 |
12:18pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2016-Dec |
5.250% |
103.000 |
-29.213 |
$10,000 |
Investor bought |
| 2010-03-17 |
12:09pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2016-Dec |
5.250% |
101.600 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-17 |
12:07pm |
Pennsylvania St Tpk Commn Oil Sr-ser A |
2027-Dec |
4.750% |
98.819 |
4.850 |
$25,000 |
Investor sold |
| 2010-03-17 |
10:35am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2019-Dec |
5.000% |
109.499 |
N/R |
$50,000 |
Inter-dealer |
| 2010-03-17 |
10:33am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2019-Dec |
5.000% |
109.499 |
3.400 |
$50,000 |
Investor bought |
| 2010-03-17 |
10:03am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B-agc-icc |
2018-Dec |
5.000% |
109.243 |
3.441 |
$40,000 |
Investor sold |
| 2010-03-17 |
9:22am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
100.000 |
4.748 |
$20,000 |
Investor bought |
| 2010-03-17 |
9:15am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
100.000 |
4.748 |
$10,000 |
Investor bought |
| 2010-03-16 |
5:55pm |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2037-Dec |
N/R |
20.655 |
5.777 |
$20,000 |
Investor bought |
| 2010-03-16 |
4:06pm |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2026-Dec |
5.000% |
103.780 |
N/R |
$30,000 |
Inter-dealer |
| 2010-03-16 |
4:02pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
99.951 |
5.851 |
$25,000 |
Investor bought |
| 2010-03-16 |
3:17pm |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
100.000 |
4.748 |
$25,000 |
Investor bought |
| 2010-03-16 |
3:07pm |
Pennsylvania St Tpk Commn Oil Sr-ser A |
2027-Dec |
4.750% |
98.819 |
4.850 |
$10,000 |
Investor sold |
| 2010-03-16 |
2:34pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
97.372 |
6.044 |
$100,000 |
Investor sold |
| 2010-03-16 |
2:10pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2027-Dec |
4.750% |
98.853 |
N/R |
$15,000 |
Inter-dealer |
| 2010-03-16 |
2:10pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2027-Dec |
4.750% |
98.328 |
4.892 |
$15,000 |
Investor sold |
| 2010-03-16 |
2:10pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2027-Dec |
4.750% |
99.103 |
N/R |
$15,000 |
Inter-dealer |
| 2010-03-16 |
1:51pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2016-Dec |
5.250% |
99.484 |
5.341 |
$10,000 |
Investor sold |
| 2010-03-16 |
1:51pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2016-Dec |
5.250% |
100.109 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-16 |
1:51pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2016-Dec |
5.250% |
100.359 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-16 |
12:47pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
99.224 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-16 |
12:47pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
99.424 |
5.890 |
$25,000 |
Investor bought |
| 2010-03-16 |
11:18am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
100.000 |
4.748 |
$10,000 |
Investor bought |
| 2010-03-16 |
10:41am |
Pennsylvania St Tpk Commn Oil Prerefunded-sr-ser A |
2023-Dec |
5.000% |
99.250 |
5.076 |
$5,000 |
Investor sold |
| 2010-03-16 |
10:09am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
100.000 |
4.748 |
$10,000 |
Investor bought |
| 2010-03-16 |
9:58am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
100.000 |
4.748 |
$25,000 |
Investor bought |
| 2010-03-16 |
9:31am |
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08 |
2025-Dec |
5.000% |
108.350 |
3.860 |
$100,000 |
Investor bought |
| 2010-03-15 |
4:47pm |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2037-Dec |
N/R |
19.932 |
5.908 |
$20,000 |
Investor sold |
| 2010-03-15 |
3:13pm |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2026-Dec |
5.000% |
103.781 |
N/R |
$40,000 |
Inter-dealer |
| 2010-03-15 |
3:13pm |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2026-Dec |
5.000% |
103.832 |
N/R |
$40,000 |
Inter-dealer |
| 2010-03-15 |
1:22pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.585 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-15 |
1:21pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
99.986 |
5.848 |
$10,000 |
Investor bought |