Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 92.765 3.965 $15,000 Investor sold
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 109.660 3.209 $10,000 Investor sold
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 110.160 3.122 $10,000 Investor bought
1:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 112.945 3.454 $10,000 Investor bought
1:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 112.945 3.454 $10,000 Inter-dealer
1:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 112.875 3.462 $10,000 Inter-dealer
1:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.807 3.858 $70,000 Inter-dealer
1:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.807 3.858 $70,000 Investor sold
1:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.807 3.858 $70,000 Inter-dealer
1:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 100.742 3.399 $175,000 Investor sold
1:34pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 103.520 3.145 $25,000 Inter-dealer
1:34pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 103.520 3.145 $25,000 Investor sold
1:33pm Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 2.150% 100.000 N/R $400,000 Investor bought
1:29pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2028-Jul 5.250% 108.090 2.865 $10,000 Investor bought
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 109.815 2.868 $5,000 Investor bought
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 109.315 2.971 $5,000 Investor sold
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 107.969 3.251 $10,000 Investor sold
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 108.219 3.199 $10,000 Investor bought
1:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 104.191 2.800 $200,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2027-Dec 5.000% 105.750 2.964 $90,000 Investor sold
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 105.791 2.950 $5,000 Inter-dealer
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 105.791 2.950 $5,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 111.998 2.950 $25,000 Investor sold
12:58pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.690 3.057 $60,000 Inter-dealer
12:58pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.690 3.057 $60,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 112.203 3.537 $1,140,000+ Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 109.650 2.902 $10,000 Investor bought
12:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 100.381 3.837 $10,000 Inter-dealer
12:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 100.381 3.837 $10,000 Investor sold
12:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2037-Jun 5.000% 103.738 3.410 $10,000 Investor sold
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 103.820 2.990 $25,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 103.820 2.990 $25,000 Investor sold
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 111.998 2.950 $25,000 Inter-dealer
12:33pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2025-Jul 5.250% 101.251 3.104 $25,000 Inter-dealer
12:33pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2025-Jul 5.250% 101.151 3.273 $25,000 Investor sold
12:33pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2025-Jul 5.250% 101.269 3.074 $25,000 Investor bought
12:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2025-Dec 5.000% 101.415 3.506 $10,000 Investor sold
12:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2025-Dec 5.000% 101.665 3.245 $10,000 Inter-dealer
12:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2025-Dec 5.000% 101.694 3.215 $10,000 Investor bought
12:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 112.820 2.952 $40,000 Investor sold
12:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 113.070 2.915 $40,000 Inter-dealer
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2031-Dec 2.893% 88.400 4.875 $25,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2028-Jun 5.000% 102.740 3.081 $805,000 Inter-dealer
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2028-Jun 5.000% 102.740 3.081 $805,000 Inter-dealer
12:26pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec -sub-ser A-2 2039-Dec 5.125% 106.012 3.655 $50,000 Investor sold
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 109.957 3.923 $5,000 Investor sold
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 109.957 3.923 $5,000 Inter-dealer
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 110.097 3.905 $5,000 Investor bought
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 114.212 3.081 $20,000 Investor bought
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 114.062 3.100 $20,000 Investor sold

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