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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