Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 79.955 5.606 $15,000 Investor sold
2:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2031-Oct 1.800% 85.658 5.136 $20,000 Inter-dealer
2:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2031-Oct 1.800% 85.658 5.136 $20,000 Inter-dealer
2:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2031-Oct 1.800% 85.658 5.136 $20,000 Investor sold
2:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 93.085 5.220 $35,000 Inter-dealer
2:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 92.352 5.289 $35,000 Investor sold
2:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 93.085 5.220 $35,000 Investor bought
2:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.474 5.062 $15,000 Inter-dealer
2:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 101.074 4.952 $15,000 Investor bought
2:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.474 5.062 $15,000 Inter-dealer
2:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.474 5.062 $15,000 Inter-dealer
2:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2040-Oct 4.200% 90.198 5.198 $50,000 Investor sold
2:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2040-Oct 4.200% 90.198 5.198 $50,000 Inter-dealer
2:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 97.800 5.161 $95,000 Investor sold
1:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 92.457 5.323 $100,000 Investor sold
1:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 93.223 4.810 $100,000 Investor bought
1:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 93.134 4.820 $100,000 Investor sold
1:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2028-Oct 3.100% 99.450 3.397 $50,000 Investor sold
1:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2029-Apr 5.000% 103.806 3.348 $50,000 Investor sold
1:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 98.050 5.142 $95,000 Inter-dealer
1:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 84.290 5.526 $275,000 Inter-dealer
1:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 84.165 5.537 $275,000 Investor sold
1:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 93.252 4.703 $15,000 Inter-dealer
1:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 93.252 4.703 $15,000 Investor sold
1:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2030-Oct 1.800% 89.828 4.670 $100,000 Inter-dealer
1:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2030-Oct 1.800% 89.928 4.640 $100,000 Investor bought
1:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2027-Oct 5.000% 101.415 3.425 $20,000 Investor sold
1:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2027-Oct 5.000% 101.415 3.425 $20,000 Inter-dealer
1:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2052-Oct 5.000% 100.938 4.801 $40,000 Investor sold
1:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2034-Oct 4.000% 97.869 4.320 $185,000 Inter-dealer
1:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2034-Oct 4.000% 97.869 4.320 $185,000 Investor sold
12:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 2031-Apr 5.000% 105.950 3.533 $50,000 Investor sold
12:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2033-Oct 6.000% 99.650 6.062 $5,000 Investor sold
12:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2032-Oct 5.000% 107.456 3.590 $110,000 Investor bought
12:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2032-Oct 5.000% 107.453 3.591 $110,000 Investor sold
12:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 135b-social Bds 2027-Oct 5.000% 100.284 4.676 $15,000 Inter-dealer
12:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 135b-social Bds 2027-Oct 5.000% 100.204 4.766 $15,000 Investor sold
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 94.057 5.119 $100,000 Investor bought
12:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 2052-Oct 5.150% 100.688 5.043 $25,000 Investor bought
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2031-Oct 5.000% 107.205 3.397 $10,000 Inter-dealer
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2031-Oct 5.000% 107.205 3.397 $10,000 Investor sold
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 92.797 5.090 $35,000 Investor bought
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 91.454 5.216 $35,000 Inter-dealer
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 91.454 5.216 $35,000 Inter-dealer
12:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2034-Apr 5.000% 107.780 3.787 $30,000 Investor bought
12:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 92.557 5.250 $100,000 Investor sold
12:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 99.470 5.239 $10,000 Inter-dealer
12:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 99.470 5.239 $10,000 Inter-dealer
12:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 99.470 5.239 $10,000 Investor bought
11:50am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 89.854 5.087 $140,000 Inter-dealer

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