Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $20,000 Investor bought
4:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 98.460 4.592 $150,000 Inter-dealer
4:35pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $50,000 Investor bought
4:34pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $50,000 Investor bought
4:33pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 98.400 4.596 $150,000 Investor sold
4:26pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $50,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $10,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $85,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.435 $10,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $20,000 Investor bought
4:22pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $20,000 Investor bought
4:22pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.750 4.515 $200,000 Investor bought
4:16pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $10,000 Investor bought
4:16pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.750 4.515 $200,000 Investor bought
4:16pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $100,000 Investor bought
4:05pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.408 $15,000 Investor bought
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $15,000 Investor bought
3:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 203 2048-Dec 4.500% 100.000 4.498 $10,000 Investor bought
3:36pm Massachusetts St Hsg Fin Agy Hsg-ser A-sustainability Bds 2059-Dec 4.900% 103.300 4.444 $5,000 Investor bought
3:36pm Massachusetts St Hsg Fin Agy Hsg-ser A-sustainability Bds 2059-Dec 4.900% 102.400 4.566 $5,000 Inter-dealer
3:29pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2048-Dec 5.300% 105.332 4.485 $10,000 Inter-dealer
3:29pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2048-Dec 5.300% 105.332 4.485 $10,000 Inter-dealer
3:29pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2048-Dec 5.300% 105.432 4.471 $10,000 Investor bought
3:21pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.500 4.529 $135,000 Investor bought
3:10pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-single Family 2024-Dec 3.350% 99.625 4.424 $15,000 Inter-dealer
3:10pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-single Family 2024-Dec 3.350% 99.675 4.278 $15,000 Investor bought
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2024-Dec 3.450% 99.390 5.211 $100,000 Investor bought
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2024-Dec 3.450% 99.390 5.211 $100,000 Inter-dealer
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2024-Dec 3.450% 99.390 5.211 $100,000 Inter-dealer
3:06pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.825 4.510 $10,000 Investor bought
2:53pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $40,000 Investor bought
2:51pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $40,000 Investor bought
2:49pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $60,000 Investor bought
2:46pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.925 4.504 $15,000 Investor bought
2:40pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 102.770 3.985 $25,000 Inter-dealer
2:40pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 102.770 3.985 $25,000 Inter-dealer
2:40pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 102.770 3.985 $25,000 Investor bought
2:38pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $25,000 Investor bought
2:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 90.738 4.220 $25,000 Inter-dealer
2:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 90.738 4.220 $25,000 Investor sold
2:35pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $50,000 Investor bought
2:28pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.700 4.518 $40,000 Investor bought
2:28pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.700 4.518 $15,000 Investor bought
2:25pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2039-Dec 4.200% 97.601 4.416 $5,000 Inter-dealer
2:25pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2039-Dec 4.200% 96.421 4.526 $5,000 Investor sold
2:23pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $25,000 Investor bought
2:22pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $25,000 Investor bought
2:18pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2050-Dec 3.000% 97.275 3.153 $3,240,000+ Investor bought
2:11pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 98.875 4.567 $100,000 Investor bought
2:08pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $200,000 Investor bought

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