Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 112.550 3.006 $30,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 4.000% 98.013 4.123 $20,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 4.000% 97.763 4.138 $20,000 Investor sold
2:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 4.000% 98.388 4.099 $20,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 4.000% 99.888 4.007 $20,000 Investor bought
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 99.984 5.321 $100,000 Investor sold
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 99.984 5.321 $100,000 Inter-dealer
2:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 102.790 3.832 $20,000 Inter-dealer
2:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 102.690 3.873 $20,000 Investor sold
2:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 102.790 3.832 $20,000 Inter-dealer
2:52pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 95.750 4.256 $20,000 Inter-dealer
2:52pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 97.665 4.139 $20,000 Investor bought
2:50pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2030-Jul 5.250% 109.671 3.357 $5,000 Investor sold
2:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2050-Dec 4.000% 97.202 4.177 $25,000 Investor sold
2:49pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2030-Jul 5.250% 110.496 3.204 $5,000 Inter-dealer
2:49pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2030-Jul 5.250% 110.496 3.204 $5,000 Inter-dealer
2:49pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2030-Jul 5.250% 109.446 3.398 $5,000 Investor sold
2:47pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 104.065 2.923 $10,000 Inter-dealer
2:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 111.075 3.670 $50,000 Investor sold
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 5.000% 112.175 3.547 $40,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 111.156 3.214 $10,000 Inter-dealer
2:36pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 103.311 3.300 $25,000 Inter-dealer
2:36pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 103.311 3.300 $25,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 111.096 3.223 $10,000 Investor sold
2:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2043-Dec 3.579% 80.041 5.250 $15,000 Investor bought
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.665 3.223 $20,000 Inter-dealer
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.665 3.223 $20,000 Investor sold
2:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 99.480 4.039 $25,000 Inter-dealer
2:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 99.480 4.039 $25,000 Investor sold
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 102.344 3.414 $200,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 102.344 3.414 $200,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 113.767 3.230 $10,000 Investor bought
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 113.666 3.242 $10,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 110.043 3.621 $10,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 110.917 3.007 $20,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 110.536 3.557 $20,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 101.150 3.850 $35,000 Investor bought
2:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 101.150 3.850 $50,000 Investor bought
2:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 101.150 3.850 $85,000 Inter-dealer
2:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 101.150 3.850 $85,000 Inter-dealer
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2024-Dec 5.000% 99.998 4.949 $50,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2024-Dec 5.000% 99.998 4.949 $50,000 Inter-dealer
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 110.407 3.746 $30,000 Inter-dealer
2:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2035-Dec 5.000% 110.617 3.296 $70,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 112.380 3.321 $15,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 110.347 3.752 $30,000 Inter-dealer
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 110.247 3.764 $30,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 101.490 3.514 $25,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 101.590 3.415 $25,000 Inter-dealer
2:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 112.680 3.283 $10,000 Investor sold

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