Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2039-Dec 5.125% 100.088 4.840 $10,000 Inter-dealer
3:59pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2039-Dec 5.125% 99.988 5.122 $10,000 Investor sold
3:19pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 182 2024-Jun 2.650% 98.500 2.954 $50,000 Investor sold
3:18pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 191 2027-Jun 3.000% 98.375 3.223 $50,000 Investor sold
3:12pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2040-Dec 3.750% 96.527 3.989 $15,000 Inter-dealer
3:12pm Massachusetts St Hsg Fin Agy Rental Dev-fha Risk Sharing 2046-Dec 4.500% 101.850 3.905 $15,000 Inter-dealer
3:10pm Massachusetts St Hsg Fin Agy Hsg-ser D 2045-Dec 4.300% 100.800 4.144 $35,000 Investor sold
3:10pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2040-Dec 3.750% 96.527 3.989 $15,000 Investor sold
3:10pm Massachusetts St Hsg Fin Agy Hsg-ser D 2045-Dec 4.300% 100.800 4.144 $35,000 Inter-dealer
3:09pm Massachusetts St Hsg Fin Agy Rental Dev-fha Risk Sharing 2046-Dec 4.500% 101.850 3.905 $15,000 Investor sold
3:04pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2040-Dec 3.750% 97.027 3.954 $15,000 Inter-dealer
3:03pm Massachusetts St Hsg Fin Agy Rental Dev-fha Risk Sharing 2046-Dec 4.500% 102.350 3.747 $15,000 Inter-dealer
3:03pm Massachusetts St Hsg Fin Agy Hsg-ser D 2045-Dec 4.300% 101.300 4.048 $35,000 Inter-dealer
2:37pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179 2024-Dec 2.700% 102.021 2.329 $10,000 Inter-dealer
2:37pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179 2024-Dec 2.700% 102.021 2.329 $10,000 Investor bought
2:25pm Massachusetts St Hsg Fin Agy Hsg-ser F 2057-Jun 3.625% 96.087 3.820 $35,000 Inter-dealer
2:19pm Massachusetts St Zero Percent-fed Assisted Hsg 2023-Feb N/R 86.042 3.770 $5,000 Inter-dealer
2:19pm Massachusetts St Zero Percent-fed Assisted Hsg 2023-Feb N/R 85.612 3.897 $5,000 Investor sold
1:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183 2036-Jun 3.050% 94.958 3.438 $50,000 Investor bought
1:50pm Massachusetts St Hsg Fin Agy Hsg-ser Ser H 2036-Dec 4.150% 101.655 3.889 $50,000 Investor sold
12:51pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179 2024-Dec 2.700% 101.129 2.491 $20,000 Investor sold
12:38pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179 2025-Jun 2.850% 104.710 2.056 $10,000 Inter-dealer
12:38pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179 2025-Jun 2.850% 104.710 2.056 $10,000 Inter-dealer
12:38pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179 2025-Jun 2.850% 104.810 2.039 $10,000 Investor bought
12:36pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2022-Dec 2.250% 100.922 2.000 $25,000 Inter-dealer
12:36pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2022-Dec 2.250% 100.922 2.000 $25,000 Inter-dealer
12:36pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2022-Dec 2.250% 101.022 1.973 $25,000 Investor bought
12:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2031-Dec 2.900% 96.525 3.232 $60,000 Investor sold
12:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2031-Dec 2.900% 96.650 3.220 $60,000 Inter-dealer
11:41am Massachusetts St Hsg Fin Agy Amt-hsg-ser E 2021-Dec 2.700% 101.854 2.029 $5,000 Inter-dealer
11:41am Massachusetts St Hsg Fin Agy Amt-hsg-ser E 2021-Dec 2.700% 101.954 1.993 $5,000 Investor bought
11:40am Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 188 2020-Jun 1.600% 99.068 2.300 $75,000 Inter-dealer
11:40am Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 188 2020-Jun 1.600% 99.168 2.225 $75,000 Investor bought
11:40am Massachusetts St Hsg Fin Agy Hsg-ser A 2021-Jun 4.200% 102.740 2.141 $5,000 Inter-dealer
11:40am Massachusetts St Hsg Fin Agy Hsg-ser A 2021-Jun 4.200% 102.840 2.067 $5,000 Investor bought
11:16am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2037-Dec 4.711% 100.593 4.540 $10,000 Inter-dealer
11:16am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2037-Dec 4.711% 100.693 4.512 $10,000 Investor bought
11:13am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2030-Jun 4.354% 102.200 4.055 $5,000 Investor bought
11:13am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2030-Jun 4.354% 102.200 4.055 $5,000 Inter-dealer
10:41am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser H 2050-Dec 4.100% 99.695 4.117 $50,000 Inter-dealer
10:41am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser H 2050-Dec 4.100% 99.570 4.124 $50,000 Investor sold
10:16am Massachusetts St Hsg Fin Agy Hsg-ser F 2028-Dec 2.550% 98.250 2.754 $50,000 Investor bought
10:08am Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 188 2020-Jun 1.600% 99.068 2.300 $50,000 Inter-dealer
10:08am Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 188 2020-Jun 1.600% 99.168 2.225 $50,000 Investor bought
9:07am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2040-Jun 4.721% 100.000 4.720 $5,000 Investor bought

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