Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser A 2031-Dec 5.625% 106.474 2.085 $20,000 Investor sold
4:40pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser A 2031-Dec 5.625% 106.474 2.085 $20,000 Inter-dealer
4:39pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded 2031-Dec 5.625% 106.663 1.986 $25,000 Inter-dealer
4:39pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded 2031-Dec 5.625% 106.663 1.986 $25,000 Investor sold
4:36pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2036-Dec 5.000% 107.375 2.970 $20,000 Investor bought
4:36pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2036-Dec 5.000% 106.000 3.335 $20,000 Inter-dealer
4:36pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2036-Dec 5.000% 105.750 3.402 $20,000 Inter-dealer
4:33pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2022-Jul 5.250% 110.941 2.000 $80,000 Investor bought
4:32pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-cap 2030-Dec 5.350% 106.419 1.850 $30,000 Investor bought
4:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2024-Jun 5.000% 114.227 2.180 $100,000 Investor bought
4:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D 2040-Dec 5.125% 102.325 2.420 $15,000 Investor sold
4:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D-agm-cr 2041-Dec 5.300% 102.718 2.145 $10,000 Inter-dealer
4:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D-agm-cr 2041-Dec 5.300% 102.968 1.862 $10,000 Inter-dealer
4:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D-agm-cr 2041-Dec 5.300% 103.078 1.738 $10,000 Investor bought
4:02pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded 2039-Jun 5.000% 101.190 1.794 $5,000 Investor bought
4:01pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser A 2039-Jun 5.000% 101.190 1.794 $5,000 Investor bought
4:00pm Pennsylvania St Tpk Commn Tpk Rev 2037-Dec 5.000% 106.079 3.314 $10,000 Inter-dealer
4:00pm Pennsylvania St Tpk Commn Tpk Rev 2037-Dec 5.000% 105.549 3.457 $10,000 Investor sold
3:59pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-sub-ser A 2039-Jun 5.000% 101.190 1.794 $15,000 Investor bought
3:50pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D-agm-cr 2041-Dec 5.300% 102.718 2.145 $10,000 Inter-dealer
3:50pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D-agm-cr 2041-Dec 5.300% 102.968 1.862 $10,000 Inter-dealer
3:50pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D-agm-cr 2041-Dec 5.300% 103.078 1.738 $10,000 Investor bought
3:46pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2021-Dec 4.000% 105.272 2.100 $25,000 Investor sold
3:31pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D 2040-Dec 5.125% 102.871 1.801 $15,000 Investor bought
3:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2028-Dec 5.000% 114.067 2.982 $225,000 Inter-dealer
3:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2028-Dec 5.000% 116.348 2.683 $225,000 Investor bought
3:24pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B 2029-Jun 5.000% 101.270 1.583 $15,000 Investor bought
3:24pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B 2029-Jun 5.000% 101.170 1.847 $15,000 Inter-dealer
3:23pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B-fsa 2029-Jun 5.000% 101.070 2.111 $5,000 Inter-dealer
3:23pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B-fsa 2029-Jun 5.000% 101.270 1.583 $5,000 Investor bought
3:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D 2041-Dec 5.500% 103.018 2.000 $5,000 Investor bought
3:18pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-cap 2030-Dec 5.350% 105.918 2.113 $30,000 Inter-dealer
3:18pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-cap 2030-Dec 5.350% 105.918 2.113 $30,000 Inter-dealer
3:18pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-cap 2030-Dec 5.350% 105.559 2.302 $30,000 Investor sold
3:11pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B-fsa 2029-Jun 5.000% 101.227 1.697 $5,000 Investor bought
3:03pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2021-Dec 4.000% 105.272 2.100 $25,000 Investor sold
3:03pm Pennsylvania St Tpk Commn Tpk Rev Ser E 2024-Dec 3.625% 104.774 1.910 $150,000 Investor sold
3:02pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B 2036-Dec 5.000% 107.582 2.260 $5,000 Inter-dealer
3:02pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B 2036-Dec 5.000% 107.082 2.434 $5,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D 2040-Dec 5.125% 102.783 1.900 $5,000 Investor bought
2:54pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B-fsa-cr 2039-Jun 5.250% 101.225 1.947 $15,000 Inter-dealer
2:54pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B-fsa-cr 2039-Jun 5.250% 101.225 1.947 $15,000 Investor bought
2:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser D 2041-Dec 5.500% 102.607 2.466 $5,000 Investor sold
2:54pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B-fsa-cr 2039-Jun 5.250% 101.175 2.079 $15,000 Inter-dealer
2:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.643 4.092 $25,000 Inter-dealer
2:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.643 4.092 $25,000 Inter-dealer
2:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 99.643 4.024 $25,000 Investor bought
2:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.643 4.092 $25,000 Investor sold
2:52pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2016 2039-Jun 5.250% 101.145 2.158 $10,000 Inter-dealer
2:51pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2016 2039-Jun 5.250% 101.245 1.894 $10,000 Investor bought

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