Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2045-Dec | 5.000% | 101.274 | 3.727 | $10,000 | Inter-dealer |
11:11am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2045-Dec | 5.000% | 101.204 | 3.796 | $10,000 | Investor sold |
11:09am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 112.765 | 3.350 | $5,000 | Investor bought |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 100.391 | 5.479 | $25,000 | Investor bought |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 100.141 | 5.499 | $25,000 | Investor sold |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 100.391 | 5.479 | $25,000 | Inter-dealer |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2037-Jun | 5.000% | 102.860 | 3.803 | $35,000 | Investor sold |
10:56am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2038-Jun | 5.000% | 101.326 | 3.676 | $10,000 | Investor bought |
10:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2038-Jun | 5.000% | 101.226 | 3.775 | $10,000 | Inter-dealer |
10:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2025-Dec | 5.000% | 101.916 | 3.096 | $30,000 | Investor bought |
10:53am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2025-Dec | 5.000% | 101.898 | 3.113 | $10,000 | Investor bought |
10:52am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2046-Dec | 5.000% | 105.000 | 4.119 | $100,000 | Investor sold |
10:52am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2047-Jun | 5.250% | 103.175 | 3.919 | $25,000 | Investor bought |
10:52am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2047-Jun | 5.250% | 103.075 | 3.960 | $25,000 | Inter-dealer |
10:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2034-Dec | 5.000% | 102.314 | 3.434 | $335,000 | Investor sold |
10:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 101.170 | 4.202 | $20,000 | Inter-dealer |
10:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 101.170 | 4.202 | $20,000 | Investor sold |
10:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 111.430 | 3.630 | $45,000 | Investor bought |
10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 101.510 | 3.972 | $90,000 | Inter-dealer |
10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 101.710 | 3.838 | $90,000 | Investor bought |
10:41am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 114.441 | 3.150 | $75,000 | Investor bought |
10:41am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2036-Dec | 5.000% | 113.683 | 3.240 | $10,000 | Investor bought |
10:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 111.430 | 3.630 | $10,000 | Investor bought |
10:39am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2042-Dec | 5.000% | 110.832 | 3.585 | $15,000 | Investor bought |
10:37am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 113.231 | 3.294 | $40,000 | Investor sold |
10:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 111.253 | 3.650 | $45,000 | Inter-dealer |
10:35am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 112.433 | 3.390 | $10,000 | Investor bought |
10:34am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.528 | 3.982 | $10,000 | Inter-dealer |
10:34am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.528 | 3.982 | $10,000 | Inter-dealer |
10:34am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.928 | 3.220 | $10,000 | Investor bought |
10:34am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2037-Dec | 4.000% | 100.958 | 3.843 | $15,000 | Investor sold |
10:34am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2037-Dec | 4.000% | 100.958 | 3.843 | $15,000 | Inter-dealer |
10:33am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 5.000% | 104.650 | 3.971 | $10,000 | Inter-dealer |
10:33am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 5.000% | 104.650 | 3.971 | $10,000 | Investor sold |
10:32am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2033-Dec | 5.000% | 111.416 | 3.058 | $25,000 | Investor sold |
10:31am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2033-Dec | 5.000% | 111.604 | 3.028 | $25,000 | Investor bought |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 103.848 | 3.031 | $60,000 | Inter-dealer |
10:25am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2035-Dec | 5.000% | 112.657 | 3.200 | $20,000 | Investor sold |
10:24am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 110.036 | 3.280 | $15,000 | Investor bought |
10:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 113.826 | 3.046 | $95,000 | Investor bought |
10:24am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2031-Dec | 5.000% | 111.403 | 3.060 | $10,000 | Investor bought |
10:24am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2035-Dec | 5.000% | 112.883 | 3.170 | $20,000 | Investor bought |
10:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2030-Dec | 5.000% | 103.404 | 3.253 | $100,000 | Inter-dealer |
10:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2030-Dec | 5.000% | 103.404 | 3.253 | $100,000 | Investor sold |
10:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2030-Dec | 5.000% | 103.611 | 3.150 | $100,000 | Inter-dealer |
10:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2030-Dec | 5.000% | 104.774 | 2.571 | $100,000 | Investor bought |
10:18am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 4.000% | 97.665 | 4.139 | $30,000 | Investor bought |
10:18am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 4.000% | 95.750 | 4.256 | $30,000 | Inter-dealer |
10:17am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 5.000% | 99.860 | 9.375 | $50,000 | Investor sold |
10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2044-Dec | 5.000% | 100.002 | 4.832 | $50,000 | Inter-dealer |
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