| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:06pm | Granby Mass Sch Proj Ln-chapter 70b | 2031-Feb | 3.000% | 98.759 | 3.289 | $10,000 | Investor bought |
| 2:06pm | Granby Mass Sch Proj Ln-chapter 70b | 2031-Feb | 3.000% | 98.689 | 3.305 | $10,000 | Inter-dealer |
| 2:06pm | Granby Mass Sch Proj Ln-chapter 70b | 2031-Feb | 3.000% | 98.689 | 3.305 | $10,000 | Investor sold |
| 2:06pm | Manchester By-the-sea Mass Bd Antic Nts | 2026-Dec | 4.000% | 100.624 | 2.553 | $435,000 | Inter-dealer |
| 2:06pm | Manchester By-the-sea Mass Bd Antic Nts | 2026-Dec | 4.000% | 100.624 | 2.553 | $435,000 | Investor bought |
| 2:06pm | Massachusetts St College Bldg Auth Proj Rev Ser B-green Bds | 2035-May | 2.000% | 85.870 | 3.900 | $30,000 | Investor bought |
| 2:06pm | Massachusetts St College Bldg Auth Proj Rev Ser B-green Bds | 2035-May | 2.000% | 85.154 | 4.005 | $30,000 | Inter-dealer |
| 2:06pm | Massachusetts St College Bldg Auth Proj Rev Ser B-green Bds | 2035-May | 2.000% | 85.089 | 4.015 | $30,000 | Investor sold |
| 2:06pm | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2030-Aug | 5.000% | 100.170 | 3.504 | $25,000 | Investor bought |
| 2:05pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 115.090 | 3.060 | $25,000 | Investor bought |
| 2:05pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 | 2031-Oct | 5.000% | 111.403 | 2.650 | $500,000 | Investor bought |
| 2:05pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H | 2031-Jul | 5.000% | 110.340 | N/R | $60,000 | Investor bought |
| 2:04pm | Rockland Mass Bd Antic Nts | 2026-Oct | 4.000% | 100.435 | 2.650 | $1,460,000+ | Inter-dealer |
| 2:04pm | Rockland Mass Bd Antic Nts | 2026-Oct | 4.000% | 100.435 | 2.650 | $1,460,000+ | Investor bought |
| 2:04pm | Massachusetts St Cons Ln-ser I | 2049-Dec | 5.000% | 105.092 | 4.276 | $250,000 | Inter-dealer |
| 2:04pm | Massachusetts St Cons Ln-ser I | 2049-Dec | 5.000% | 105.089 | 4.276 | $250,000 | Investor sold |
| 2:04pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2030-Feb | 5.000% | 108.660 | 2.483 | $200,000 | Investor sold |
| 2:04pm | Massachusetts St Cons Ln-ser H | 2042-Dec | 5.000% | 110.371 | 3.568 | $25,000 | Inter-dealer |
| 2:04pm | Massachusetts St Cons Ln-ser H | 2042-Dec | 5.000% | 110.456 | 3.557 | $25,000 | Investor bought |
| 2:04pm | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2032-Jun | 5.000% | 104.509 | 2.616 | $50,000 | Inter-dealer |
| 2:04pm | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2032-Jun | 5.000% | 104.509 | 2.616 | $50,000 | Investor bought |
| 2:03pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2031-Nov | 5.000% | 112.517 | 2.494 | $130,000 | Investor bought |
| 2:03pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2031-Nov | 5.000% | 112.442 | 2.508 | $130,000 | Investor sold |
| 2:03pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2030-Nov | 5.000% | 109.639 | 2.649 | $30,000 | Inter-dealer |
| 2:03pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2030-Nov | 5.000% | 109.639 | 2.649 | $30,000 | Investor sold |
| 2:03pm | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 100.540 | 3.063 | $30,000 | Investor sold |
| 2:03pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Oct | 5.000% | 105.630 | 2.491 | $230,000 | Investor sold |
| 2:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 100.050 | 4.494 | $35,000 | Investor sold |
| 2:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 100.110 | 3.999 | $35,000 | Investor bought |
| 2:02pm | Swampscott Mass Mun Purp Ln-ser A | 2029-Aug | 2.300% | 96.976 | 3.316 | $400,000 | Investor sold |
| 2:02pm | Massachusetts St Cons Ln-ser E | 2045-Nov | 5.000% | 106.361 | 3.863 | $10,000 | Investor bought |
| 2:00pm | Spencer East Brookfield Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2044-May | 4.000% | 99.364 | 4.050 | $100,000 | Investor bought |
| 2:00pm | Spencer East Brookfield Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2044-May | 4.000% | 99.364 | 4.050 | $100,000 | Inter-dealer |
| 2:00pm | Somerville Mass Mun Purp Ln | 2046-Jun | 4.000% | 100.000 | 4.000 | $100,000 | Investor bought |
| 2:00pm | Springfield Mass St Qualified Mun Purp Ln | 2027-Sep | 5.000% | 103.302 | 2.200 | $25,000 | Inter-dealer |
| 2:00pm | Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C | 2031-Oct | 5.000% | 108.170 | 2.955 | $10,000 | Inter-dealer |
| 2:00pm | Springfield Mass St Qualified Mun Purp Ln | 2027-Sep | 5.000% | 103.304 | 2.199 | $25,000 | Investor bought |
| 2:00pm | Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C | 2031-Oct | 5.000% | 108.180 | 2.953 | $10,000 | Investor bought |
| 2:00pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 100.072 | 2.936 | $10,000 | Inter-dealer |
| 2:00pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 100.072 | 2.936 | $10,000 | Investor bought |
| 1:59pm | Needham Mass Mun Purp Ln | 2027-Oct | 5.000% | 103.560 | 2.255 | $10,000 | Inter-dealer |
| 1:59pm | Needham Mass Mun Purp Ln | 2027-Oct | 5.000% | 103.563 | 2.253 | $10,000 | Investor bought |
| 1:59pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2031-Jul | 5.000% | 100.000 | 4.896 | $5,000 | Investor sold |
| 1:59pm | Norfolk Mass Mun Purp Ln | 2048-Apr | 4.000% | 94.957 | 4.361 | $50,000 | Investor sold |
| 1:59pm | Norfolk Mass Mun Purp Ln | 2048-Apr | 4.000% | 95.048 | 4.354 | $50,000 | Investor bought |
| 1:59pm | Norfolk Mass Mun Purp Ln | 2048-Apr | 4.000% | 95.048 | 4.354 | $50,000 | Inter-dealer |
| 1:58pm | Winchester Mass Mun Purp Ln | 2030-Mar | 5.000% | 108.798 | 2.520 | $25,000 | Investor sold |
| 1:58pm | Cape Cod Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b | 2035-Nov | 4.000% | 101.435 | 2.951 | $200,000 | Investor bought |
| 1:58pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 | 2030-Dec | 5.325% | 102.390 | 4.723 | $5,000 | Inter-dealer |
| 1:58pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 | 2030-Dec | 5.325% | 102.590 | 4.673 | $5,000 | Inter-dealer |
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