Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 100.500 4.678 $200,000 Inter-dealer
4:55pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 100.513 4.676 $200,000 Investor bought
4:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 215 2027-Dec 1.900% 94.471 3.850 $25,000 Inter-dealer
4:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 215 2027-Dec 1.900% 94.519 3.833 $25,000 Investor bought
4:42pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 102.500 4.394 $35,000 Investor bought
4:41pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2035-Jan 3.850% 97.822 4.115 $80,000 Inter-dealer
4:41pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2035-Jan 3.850% 97.838 4.113 $80,000 Investor bought
4:40pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 101.536 4.530 $50,000 Investor bought
4:21pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 215 2027-Dec 1.900% 94.471 3.850 $10,000 Inter-dealer
4:21pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 215 2027-Dec 1.900% 94.591 3.806 $10,000 Investor bought
4:14pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2054-Dec 4.650% 100.375 4.596 $500,000 Investor sold
4:14pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2049-Dec 4.550% 100.375 4.496 $325,000 Investor sold
4:13pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2044-Dec 4.350% 100.375 4.297 $285,000 Investor sold
3:59pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2030-Dec 1.800% 87.620 4.141 $125,000 Inter-dealer
3:59pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2030-Dec 1.800% 88.217 4.020 $125,000 Investor bought
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-2 Sustainability Bds 2026-Jun 0.900% 95.550 3.924 $15,000 Inter-dealer
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-2 Sustainability Bds 2026-Jun 0.900% 95.550 3.924 $15,000 Inter-dealer
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-2 Sustainability Bds 2026-Jun 0.900% 95.650 3.854 $15,000 Investor bought
3:35pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2059-Dec 4.700% 102.125 4.397 $170,000 Investor bought
3:32pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 102.102 4.450 $20,000 Investor bought
3:28pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2049-Dec 4.550% 100.809 4.435 $50,000 Investor sold
3:26pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2059-Dec 4.700% 100.450 4.635 $200,000 Investor sold
3:19pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2049-Dec 4.550% 101.109 4.392 $20,000 Inter-dealer
3:19pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2049-Dec 4.550% 101.203 4.379 $55,000 Inter-dealer
3:19pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2049-Dec 4.550% 101.177 4.383 $75,000 Inter-dealer
3:19pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2049-Dec 4.550% 101.177 4.383 $75,000 Investor bought
3:18pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2054-Dec 4.650% 100.200 4.621 $120,000 Investor sold
3:15pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2054-Dec 4.650% 100.280 4.610 $120,000 Inter-dealer
3:15pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2054-Dec 4.650% 100.340 4.601 $120,000 Inter-dealer
3:07pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 100.210 3.141 $75,000 Investor bought
2:59pm Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 98.750 4.325 $10,000 Inter-dealer
2:59pm Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 98.750 4.325 $10,000 Inter-dealer
2:59pm Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 98.850 4.319 $10,000 Investor bought
2:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 215 2030-Dec 2.200% 89.017 4.286 $30,000 Inter-dealer
2:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 215 2030-Dec 2.200% 88.917 4.306 $30,000 Investor sold
2:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 215 2030-Dec 2.200% 89.117 4.266 $30,000 Investor bought
2:38pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 102.102 4.450 $25,000 Investor bought
2:36pm New Bedford Mass Hsg Auth Rev Cap Fd Hsg 2031-Oct 2.450% 89.500 4.228 $85,000 Investor bought
2:35pm New Bedford Mass Hsg Auth Rev Cap Fd Hsg 2031-Oct 2.450% 88.900 4.337 $85,000 Inter-dealer
2:35pm New Bedford Mass Hsg Auth Rev Cap Fd Hsg 2031-Oct 2.450% 88.900 4.337 $85,000 Inter-dealer
2:34pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 102.102 4.450 $10,000 Investor bought
2:29pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 102.102 4.450 $15,000 Investor bought
2:29pm Massachusetts St Hsg Fin Agy Hsg-ser B-3-sustainability Bds 2027-Dec 3.400% 99.999 3.400 $5,000 Inter-dealer
2:29pm Massachusetts St Hsg Fin Agy Hsg-ser B-3-sustainability Bds 2027-Dec 3.400% 99.999 3.400 $5,000 Investor bought
2:26pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 100.700 4.649 $35,000 Inter-dealer
2:26pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 102.000 4.464 $35,000 Investor bought
2:17pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 102.700 4.366 $280,000 Investor bought
2:11pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2031-Dec 2.050% 85.776 4.426 $100,000 Inter-dealer
2:11pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2031-Dec 2.050% 85.716 4.437 $100,000 Investor sold
2:04pm Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 98.750 4.325 $10,000 Inter-dealer

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