| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-17 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.781 |
N/R |
$50,000 |
Inter-dealer |
| 2010-03-17 |
709223WT4 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2024-Jun |
4.750% |
105.300 |
4.053 |
$25,000 |
Investor bought |
| 2010-03-17 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
100.031 |
5.245 |
$50,000 |
Investor sold |
| 2010-03-16 |
709223WT4 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2024-Jun |
4.750% |
102.677 |
4.392 |
$50,000 |
Investor sold |
| 2010-03-16 |
709223WT4 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2024-Jun |
4.750% |
102.677 |
N/R |
$50,000 |
Inter-dealer |
| 2010-03-15 |
709223WB3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2013-Jun |
4.000% |
105.955 |
2.068 |
$100,000 |
Investor sold |
| 2010-03-15 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.031 |
4.971 |
$60,000 |
Investor sold |
| 2010-03-15 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
103.585 |
N/R |
$60,000 |
Inter-dealer |
| 2010-03-15 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
103.585 |
N/R |
$60,000 |
Inter-dealer |
| 2010-03-15 |
709223WW7 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2029-Jun |
5.000% |
103.727 |
4.500 |
$35,000 |
Investor bought |
| 2010-03-11 |
709223WW7 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2029-Jun |
5.000% |
103.728 |
4.500 |
$10,000 |
Investor bought |
| 2010-03-11 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.500 |
4.907 |
$10,000 |
Investor bought |
| 2010-03-11 |
709223XA4 |
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C |
2033-Jun |
N/R |
72.896 |
5.758 |
$5,000 |
Investor bought |
| 2010-03-11 |
709223XA4 |
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C |
2033-Jun |
N/R |
73.471 |
5.701 |
$50,000 |
Investor bought |
| 2010-03-11 |
709223XA4 |
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C |
2033-Jun |
N/R |
72.696 |
N/R |
$5,000 |
Inter-dealer |
| 2010-03-11 |
709223XA4 |
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C |
2033-Jun |
N/R |
73.471 |
5.701 |
$100,000 |
Investor bought |
| 2010-03-11 |
709223XA4 |
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C |
2033-Jun |
N/R |
73.471 |
5.701 |
$35,000 |
Investor bought |
| 2010-03-10 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
99.990 |
5.250 |
$10,000 |
Investor sold |
| 2010-03-10 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-10 |
709223XA4 |
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C |
2033-Jun |
N/R |
71.000 |
5.955 |
$190,000 |
Investor sold |
| 2010-03-09 |
709223WQ0 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2020-Jun |
5.000% |
108.575 |
3.884 |
$10,000 |
Investor sold |
| 2010-03-09 |
709223WQ0 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2020-Jun |
5.000% |
108.575 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-09 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
99.813 |
5.262 |
$5,000 |
Investor sold |
| 2010-03-05 |
709223WW7 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2029-Jun |
5.000% |
103.734 |
4.500 |
$5,000 |
Investor bought |
| 2010-03-05 |
709223XB2 |
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr |
2039-Jun |
5.250% |
105.500 |
4.514 |
$30,000 |
Investor bought |
| 2010-03-05 |
709223XB2 |
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr |
2039-Jun |
5.250% |
106.000 |
4.449 |
$20,000 |
Investor bought |
| 2010-03-04 |
709223XB2 |
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr |
2039-Jun |
5.250% |
102.656 |
4.888 |
$50,000 |
Investor sold |
| 2010-03-04 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
103.150 |
4.822 |
$10,000 |
Investor bought |
| 2010-03-04 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-04 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-04 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
100.073 |
5.239 |
$10,000 |
Investor sold |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
103.672 |
4.753 |
$20,000 |
Investor bought |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.172 |
N/R |
$20,000 |
Inter-dealer |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.715 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.254 |
4.942 |
$100,000 |
Investor bought |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.243 |
N/R |
$100,000 |
Inter-dealer |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
103.751 |
4.742 |
$20,000 |
Investor bought |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.715 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-03 |
709223XA4 |
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C |
2033-Jun |
N/R |
73.129 |
1.352 |
$150,000 |
Investor sold |
| 2010-03-03 |
709223WU1 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2024-Jun |
4.500% |
100.660 |
4.411 |
$5,000 |
Investor bought |
| 2010-03-03 |
709223WU1 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2024-Jun |
4.500% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.755 |
4.875 |
$25,000 |
Investor bought |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.465 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.465 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-03 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.755 |
4.875 |
$25,000 |
Investor bought |
| 2010-03-02 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.800 |
N/R |
$100,000 |
Inter-dealer |
| 2010-03-02 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.740 |
N/R |
$100,000 |
Inter-dealer |
| 2010-03-02 |
709223WS6 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2022-Jun |
5.250% |
109.569 |
4.000 |
$90,000 |
Investor bought |
| 2010-03-02 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
100.908 |
5.124 |
$20,000 |
Investor sold |
| 2010-03-02 |
709223WY3 |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.408 |
N/R |
$20,000 |
Inter-dealer |