Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 96.658 3.894 $25,000 Investor bought
4:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 94.958 4.100 $25,000 Inter-dealer
4:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2024-Oct 2.650% 99.260 4.521 $15,000 Inter-dealer
4:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2024-Oct 2.650% 99.260 4.521 $15,000 Inter-dealer
4:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2024-Oct 2.650% 99.360 4.266 $15,000 Investor bought
3:07pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2039-Jul 5.000% 100.032 4.703 $50,000 Investor sold
3:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2053-Oct 6.250% 111.087 4.710 $10,000 Investor bought
3:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2053-Oct 6.250% 110.887 4.736 $10,000 Investor sold
2:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 98.360 3.701 $10,000 Inter-dealer
2:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 98.433 3.674 $10,000 Inter-dealer
2:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.023 3.456 $10,000 Investor bought
2:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2032-Apr 2.625% 89.818 4.150 $10,000 Investor sold
2:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2032-Apr 2.625% 90.043 4.114 $10,000 Inter-dealer
2:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2032-Apr 2.625% 90.053 4.112 $10,000 Investor bought
2:12pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2034-Jul 5.000% 99.922 5.429 $25,000 Inter-dealer
2:12pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2034-Jul 5.000% 99.922 5.429 $25,000 Investor sold
1:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 96.650 4.341 $25,000 Investor bought
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Oct 1.950% 93.652 4.780 $75,000 Inter-dealer
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Oct 1.950% 93.652 4.780 $75,000 Investor sold
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2024-Oct 2.650% 98.830 5.626 $15,000 Investor sold
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2024-Oct 2.650% 98.830 5.626 $15,000 Inter-dealer
12:27pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2030-May 3.000% 94.817 3.982 $75,000 Investor sold
12:26pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2030-May 3.000% 94.837 3.978 $75,000 Inter-dealer
12:26pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2030-May 3.000% 94.962 3.954 $75,000 Inter-dealer
12:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 85.794 4.350 $300,000 Inter-dealer
12:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 85.877 4.330 $300,000 Investor bought
11:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Apr 1.750% 90.345 4.475 $40,000 Inter-dealer
11:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Apr 1.750% 90.445 4.445 $40,000 Investor bought
11:49am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 100.591 4.514 $50,000 Investor sold
11:42am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 85.794 4.350 $15,000 Inter-dealer
11:42am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 85.894 4.325 $15,000 Investor bought
11:42am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 85.544 4.413 $15,000 Inter-dealer
11:42am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 85.794 4.350 $15,000 Inter-dealer
11:41am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 90.775 4.648 $35,000 Investor bought
11:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 85.192 4.501 $300,000 Investor sold
11:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 85.192 4.501 $300,000 Investor sold
10:58am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2037-May 3.625% 96.060 4.017 $5,000 Investor bought
10:57am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2037-May 3.625% 96.060 4.017 $5,000 Investor bought
10:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2030-Apr 3.450% 100.058 3.428 $50,000 Investor bought
10:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Apr 1.750% 89.724 4.662 $45,000 Inter-dealer
10:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Apr 1.750% 89.724 4.662 $45,000 Investor sold
9:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2040-Oct 4.500% 103.389 4.020 $100,000 Investor bought

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