Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2034-Oct 3.900% 99.541 3.956 $40,000 Inter-dealer
12:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2042-Oct 4.300% 98.458 4.425 $25,000 Inter-dealer
12:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2042-Oct 4.300% 98.358 4.434 $25,000 Investor sold
12:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 98.801 4.246 $130,000 Inter-dealer
12:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 98.876 4.240 $130,000 Inter-dealer
12:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 102.128 4.442 $200,000 Investor bought
12:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2027-Apr 2.000% 95.731 3.907 $90,000 Investor bought
12:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2027-Apr 2.000% 95.696 3.923 $90,000 Inter-dealer
12:08pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 96.750 4.218 $50,000 Investor bought
12:08pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 96.750 4.218 $50,000 Investor bought
12:07pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 95.875 4.278 $50,000 Investor bought
12:05pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 94.567 4.370 $150,000 Inter-dealer
12:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 101.945 4.107 $20,000 Inter-dealer
12:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 101.945 4.107 $20,000 Inter-dealer
12:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 103.445 3.887 $20,000 Investor bought
11:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 101.945 4.107 $30,000 Inter-dealer
11:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 101.945 4.107 $30,000 Inter-dealer
11:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 103.445 3.887 $30,000 Investor bought
11:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2027-Oct 5.000% 105.355 3.032 $100,000 Investor bought
11:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2032-Apr 2.100% 85.492 4.430 $275,000 Investor sold
11:54am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2027-Oct 5.000% 105.355 3.032 $100,000 Inter-dealer
11:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 102.928 4.328 $50,000 Investor bought
11:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2027-Apr 2.000% 95.265 4.122 $90,000 Inter-dealer
11:42am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2030-May 3.000% 96.600 3.695 $35,000 Inter-dealer
11:42am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2030-May 3.000% 96.350 3.747 $35,000 Inter-dealer
11:42am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2030-May 3.000% 96.350 3.747 $35,000 Investor sold
11:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2025-Oct 1.800% 98.397 3.701 $50,000 Inter-dealer
11:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2025-Oct 1.800% 98.297 3.821 $50,000 Inter-dealer
11:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2025-Oct 1.800% 98.417 3.677 $50,000 Inter-dealer
11:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2025-Oct 1.800% 98.663 3.382 $50,000 Investor bought
11:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2030-Oct 5.000% 109.428 3.222 $30,000 Inter-dealer
11:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2030-Oct 5.000% 109.343 3.237 $30,000 Inter-dealer
11:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2030-Oct 5.000% 109.478 3.213 $30,000 Inter-dealer
11:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2030-Oct 5.000% 110.128 3.097 $30,000 Investor bought
10:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 101.945 4.107 $50,000 Inter-dealer
10:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 101.945 4.107 $50,000 Inter-dealer
10:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 102.945 3.960 $50,000 Investor bought
10:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2025-Oct 5.000% 101.094 3.700 $60,000 Investor bought
10:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2025-Oct 5.000% 101.081 3.716 $60,000 Investor sold
10:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2026-Apr 5.000% 102.484 3.123 $25,000 Inter-dealer
10:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2026-Apr 5.000% 102.584 3.049 $25,000 Investor bought
9:49am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2028-Apr 4.957% 99.807 5.018 $15,000 Inter-dealer
9:49am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2028-Apr 4.957% 99.807 5.018 $15,000 Investor sold
8:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2051-Oct 4.800% 102.750 4.403 $60,000 Investor bought
8:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2051-Oct 4.800% 102.750 4.403 $15,000 Investor bought
8:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2051-Oct 4.800% 102.750 4.403 $35,000 Investor bought
8:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2051-Apr 5.450% 104.779 4.750 $20,000 Inter-dealer
8:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2051-Apr 5.450% 104.779 4.750 $20,000 Inter-dealer
8:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2051-Apr 5.450% 104.879 4.736 $20,000 Investor bought
8:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2051-Apr 5.450% 105.507 4.647 $250,000 Inter-dealer

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