Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2026-Jun 1.750% 95.556 4.052 $15,000 Inter-dealer
3:17pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2026-Jun 1.750% 95.556 4.052 $15,000 Inter-dealer
3:17pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2026-Jun 1.750% 95.656 3.998 $15,000 Investor bought
2:40pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B 2028-Dec 2.300% 87.798 5.370 $10,000 Inter-dealer
2:40pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B 2028-Dec 2.300% 87.598 5.424 $10,000 Investor sold
2:40pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B 2028-Dec 2.300% 87.598 5.424 $10,000 Inter-dealer
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2028-Dec 5.000% 106.540 3.429 $10,000 Investor sold
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2028-Dec 5.000% 106.540 3.429 $10,000 Inter-dealer
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2028-Dec 5.000% 106.615 3.411 $10,000 Investor bought
1:35pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2029-Jun 5.000% 107.421 3.383 $20,000 Inter-dealer
1:35pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2029-Jun 5.000% 107.421 3.383 $20,000 Investor sold
1:35pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2029-Jun 5.000% 107.695 3.326 $10,000 Inter-dealer
1:35pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2029-Jun 5.000% 107.695 3.326 $10,000 Investor sold
12:53pm Massachusetts St Hsg Fin Agy Hsg Rev Var-single Family Hsg-ser 196- 2048-Dec 4.210% 100.000 N/R $5,000,000+ Investor sold
12:33pm Massachusetts St Hsg Fin Agy Hsg Rev Var-single Family Hsg-ser 196- 2048-Dec 4.210% 100.000 N/R $0 Investor bought
12:30pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 94.600 4.300 $75,000 Investor bought
11:49am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2052-Dec 5.562% 99.586 5.591 $0 Investor bought
10:32am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2032-Dec 1.850% 81.560 4.474 $10,000 Investor bought
10:32am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2032-Dec 1.850% 81.560 4.474 $10,000 Inter-dealer
10:06am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 75.430 4.896 $10,000 Investor sold
10:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 76.420 4.814 $10,000 Inter-dealer
10:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 76.520 4.806 $10,000 Investor bought
8:36am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2031-Jun 1.900% 85.236 4.361 $10,000 Investor bought
8:35am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2031-Jun 1.900% 85.136 4.379 $10,000 Inter-dealer

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