Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2033-Dec 2.983% 86.071 4.918 $30,000 Inter-dealer
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2033-Dec 2.983% 85.971 4.933 $30,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser 2026-Dec 2.362% 94.880 5.094 $10,000 Inter-dealer
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser 2026-Dec 2.362% 94.880 5.094 $10,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser 2026-Dec 2.362% 94.880 5.094 $10,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2033-Jun 3.125% 96.700 3.579 $50,000 Investor bought
1:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 100.500 3.968 $5,000 Inter-dealer
1:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 100.500 3.968 $5,000 Investor sold
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2043-Dec 3.579% 81.750 5.089 $50,000 Investor bought
1:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 115.701 3.080 $60,000 Investor bought
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 115.658 3.085 $35,000 Investor bought
1:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 106.730 3.519 $20,000 Investor bought
1:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 106.665 3.533 $20,000 Investor sold
1:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 106.730 3.519 $20,000 Inter-dealer
1:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 106.710 3.523 $50,000 Investor bought
1:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 106.710 3.523 $50,000 Inter-dealer
1:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 106.645 3.537 $50,000 Investor sold
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 105.813 2.957 $100,000 Inter-dealer
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 105.863 2.940 $100,000 Investor bought
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 4.000% 100.023 3.952 $15,000 Investor bought
1:26pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 98.500 4.089 $55,000 Inter-dealer
1:26pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 99.500 4.029 $55,000 Investor bought
1:24pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2027-Dec 3.000% 99.170 3.293 $10,000 Inter-dealer
1:24pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2027-Dec 3.000% 99.170 3.293 $10,000 Inter-dealer
1:24pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2027-Dec 3.000% 99.171 3.293 $10,000 Investor bought
1:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 106.560 3.555 $50,000 Investor sold
1:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 106.625 3.541 $50,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 108.325 3.184 $50,000 Investor bought
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 110.381 3.745 $20,000 Investor sold
1:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2 2025-Jun 5.000% 100.905 3.140 $40,000 Inter-dealer
1:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2 2025-Jun 5.000% 100.805 3.344 $40,000 Inter-dealer
1:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2 2025-Jun 5.000% 100.930 3.090 $40,000 Inter-dealer
1:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2 2025-Jun 5.000% 100.930 3.090 $40,000 Investor bought
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 115.809 3.144 $15,000 Investor sold
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 116.009 3.123 $15,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 106.287 3.548 $5,000 Inter-dealer
1:16pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 106.487 3.496 $5,000 Investor bought
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2033-Dec 5.000% 115.543 3.014 $5,000 Investor sold
1:12pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2045-Dec 5.000% 101.013 2.920 $10,000 Investor bought
1:12pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2045-Dec 5.000% 100.511 3.945 $10,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 102.720 3.123 $10,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 102.720 3.123 $10,000 Inter-dealer
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 102.720 3.123 $10,000 Inter-dealer
12:59pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 102.886 4.024 $10,000 Investor sold
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.790 3.307 $10,000 Investor sold
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 105.110 3.197 $10,000 Investor bought
12:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.540 3.750 $50,000 Inter-dealer
12:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.540 3.750 $50,000 Investor bought
12:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 104.240 3.461 $10,000 Investor bought
12:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.540 3.750 $10,000 Inter-dealer

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