| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:23pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.598 |
5.037 |
$10,000 |
Investor bought |
| 3:23pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
99.935 |
N/R |
$10,000 |
Inter-dealer |
| 9:53am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.850 |
4.873 |
$75,000 |
Investor bought |
| 3:23pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
99.875 |
N/R |
$10,000 |
Inter-dealer |
| 11:20am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
99.744 |
N/R |
$40,000 |
Inter-dealer |
| 1:38pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.874 |
5.001 |
$40,000 |
Investor bought |
| 8:40am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.290 |
4.946 |
$15,000 |
Investor bought |
| 2:45pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
99.750 |
5.267 |
$25,000 |
Investor bought |
| 1:38pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
100.369 |
N/R |
$40,000 |
Inter-dealer |
| 2:13pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.575 |
5.040 |
$10,000 |
Investor bought |
| 3:12pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.875 |
5.000 |
$25,000 |
Investor bought |
| 4:46pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.369 |
5.067 |
$10,000 |
Investor bought |
| 3:23pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
99.875 |
N/R |
$10,000 |
Inter-dealer |
| 4:46pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
100.369 |
N/R |
$10,000 |
Inter-dealer |
| 9:21am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.290 |
4.946 |
$25,000 |
Investor bought |
| 1:38pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.850 |
4.873 |
$20,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:58am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.850 |
4.873 |
$10,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
99.843 |
N/R |
$9,295,000+ |
Inter-dealer |
| 8:48am |
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-c |
2039-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:54pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.750 |
5.017 |
$100,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$11,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$90,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$10,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$10,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$50,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$3,000,000+ |
Investor bought |
| 10:36am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.850 |
4.873 |
$10,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$5,000,000+ |
Investor bought |
| 10:36am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.850 |
4.873 |
$35,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$15,000,000+ |
Investor bought |
| 10:36am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.850 |
4.873 |
$15,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$7,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$27,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$12,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$13,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
6.218 |
$5,000,000+ |
Investor bought |
| 3:29pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.850 |
4.873 |
$15,000 |
Investor bought |
| 12:56pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.375 |
5.066 |
$5,000 |
Investor bought |
| 2:48pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.750 |
5.017 |
$100,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
99.995 |
6.218 |
$2,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
99.995 |
6.218 |
$7,295,000+ |
Investor bought |
| 11:51am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.875 |
5.000 |
$100,000 |
Investor bought |
| 4:48pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.369 |
5.067 |
$10,000 |
Investor bought |
| 4:48pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
100.369 |
N/R |
$10,000 |
Inter-dealer |
| 7:46am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.850 |
4.873 |
$50,000 |
Investor bought |
| 10:33am |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.290 |
4.946 |
$5,000 |
Investor bought |
| 1:13pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
100.875 |
5.133 |
$20,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2039-Jun |
6.218% |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 3:09pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.875 |
5.000 |
$50,000 |
Investor bought |