| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Massachusetts St Wtr Res Auth Unrefunded Balance-2025-ref- | 2028-Aug | 5.000% | 99.925 | 5.527 | $5,000 | Investor sold |
| 3:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.967 | 4.214 | $110,000 | Investor sold |
| 3:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.992 | 4.006 | $110,000 | Investor bought |
| 3:12pm | Falmouth Mass Ref-taxable-ser B | 2031-Jul | 3.750% | 96.149 | 4.609 | $10,000 | Investor bought |
| 3:12pm | Fall River Mass St Qualified Mun Purp Ln | 2038-Feb | 3.500% | 98.015 | 3.712 | $35,000 | Investor sold |
| 3:12pm | Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds | 2069-Jun | 5.050% | 103.000 | 4.594 | $40,000 | Investor bought |
| 3:12pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 109.401 | 2.663 | $10,000 | Investor sold |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health | 2030-Jul | 5.000% | 108.233 | 2.827 | $20,000 | Investor sold |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 | 2036-Oct | 4.000% | 99.980 | 4.036 | $15,000 | Investor sold |
| 3:12pm | Quincy Mass Bd Antic Nts | 2026-Sep | 5.000% | 100.500 | 3.091 | $55,000 | Investor sold |
| 3:12pm | Quincy Mass Bd Antic Nts | 2026-Sep | 5.000% | 100.500 | 3.091 | $55,000 | Inter-dealer |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2030-Oct | 5.000% | 109.022 | 2.753 | $65,000 | Investor sold |
| 3:12pm | Cambridge Mass Mun Purp Ln | 2029-Feb | 5.000% | 106.610 | 2.417 | $100,000 | Investor sold |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2029-Oct | 5.000% | 107.042 | 2.743 | $5,000 | Investor sold |
| 3:11pm | Newton Mass Mun Purp Ln | 2042-Aug | 4.000% | 101.185 | 3.829 | $5,000 | Inter-dealer |
| 3:11pm | Newton Mass Mun Purp Ln | 2042-Aug | 4.000% | 100.785 | 3.886 | $5,000 | Investor sold |
| 3:11pm | Newton Mass Mun Purp Ln | 2042-Aug | 4.000% | 100.935 | 3.865 | $5,000 | Inter-dealer |
| 3:11pm | Newton Mass Mun Purp Ln | 2042-Aug | 4.000% | 100.785 | 3.886 | $5,000 | Inter-dealer |
| 3:11pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2041-Jun | 5.000% | 111.874 | 3.447 | $10,000 | Investor sold |
| 3:11pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2041-Jun | 5.000% | 111.874 | 3.447 | $10,000 | Inter-dealer |
| 3:11pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2039-Jun | 5.000% | 113.124 | 3.295 | $10,000 | Investor sold |
| 3:11pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2039-Jun | 5.000% | 113.124 | 3.295 | $10,000 | Inter-dealer |
| 3:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2037-Jul | 4.000% | 102.173 | 3.525 | $5,000 | Investor sold |
| 3:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2037-Jul | 4.000% | 102.173 | 3.525 | $5,000 | Inter-dealer |
| 3:10pm | Cambridge Mass Mun Purp Ln-ser B | 2030-Feb | 5.000% | 104.064 | 2.481 | $10,000 | Investor sold |
| 3:10pm | Cambridge Mass Mun Purp Ln-ser B | 2030-Feb | 5.000% | 104.064 | 2.481 | $10,000 | Inter-dealer |
| 3:10pm | Cambridge Mass Mun Purp Ln-ser B | 2028-Feb | 5.000% | 104.112 | 2.452 | $10,000 | Investor bought |
| 3:10pm | Burlington Mass Police Sta | 2041-Apr | 4.000% | 102.065 | 3.723 | $10,000 | Investor bought |
| 3:10pm | Burlington Mass Police Sta | 2041-Apr | 4.000% | 101.930 | 3.741 | $10,000 | Investor sold |
| 3:10pm | Burlington Mass Police Sta | 2041-Apr | 4.000% | 102.005 | 3.731 | $10,000 | Inter-dealer |
| 3:10pm | Burlington Mass Police Sta | 2041-Apr | 4.000% | 101.930 | 3.741 | $10,000 | Inter-dealer |
| 3:10pm | Cambridge Mass Mun Purp Ln-ser B | 2028-Feb | 5.000% | 104.112 | 2.452 | $10,000 | Investor bought |
| 3:10pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2031-Feb | 5.000% | 110.508 | 2.590 | $995,000 | Investor bought |
| 3:10pm | Dedham Mass Mun Purp Ln | 2044-Mar | 3.000% | 85.052 | 4.204 | $50,000 | Inter-dealer |
| 3:10pm | Dedham Mass Mun Purp Ln | 2044-Mar | 3.000% | 86.352 | 4.089 | $50,000 | Investor bought |
| 3:09pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2041-Jul | 5.000% | 112.059 | 3.436 | $10,000 | Investor sold |
| 3:08pm | Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b | 2037-Jul | 3.250% | 92.444 | 4.106 | $115,000 | Investor sold |
| 3:08pm | Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b | 2037-Jul | 3.250% | 92.908 | 4.051 | $115,000 | Inter-dealer |
| 3:08pm | Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b | 2037-Jul | 3.250% | 92.908 | 4.051 | $115,000 | Inter-dealer |
| 3:08pm | Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b | 2037-Jul | 3.250% | 92.908 | 4.051 | $115,000 | Inter-dealer |
| 3:06pm | Massachusetts St Cons Ln-ser A | 2045-Apr | 5.000% | 108.185 | 3.890 | $15,000 | Investor sold |
| 3:06pm | Massachusetts St Cons Ln-ser A | 2045-Apr | 5.000% | 108.185 | 3.890 | $15,000 | Inter-dealer |
| 3:06pm | Massachusetts St Cons Ln-ser A | 2045-Apr | 5.000% | 108.185 | 3.890 | $15,000 | Inter-dealer |
| 3:05pm | Cambridge Mass Mun Purp Ln-ser B | 2028-Feb | 5.000% | 104.112 | 2.452 | $20,000 | Inter-dealer |
| 3:05pm | Cambridge Mass Mun Purp Ln-ser B | 2028-Feb | 5.000% | 104.012 | 2.513 | $20,000 | Investor sold |
| 3:05pm | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2037-Dec | 5.000% | 110.462 | N/R | $100,000 | Investor bought |
| 3:04pm | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2056-Dec | 5.500% | 107.120 | 4.600 | $150,000 | Inter-dealer |
| 3:04pm | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2056-Dec | 5.500% | 108.620 | 4.420 | $150,000 | Investor bought |
| 3:04pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2027-Oct | 1.716% | 96.710 | 4.373 | $135,000 | Investor sold |
| 3:04pm | Natick Mass Mun Purp Ln | 2037-Jun | 4.000% | 107.828 | 3.000 | $100,000 | Inter-dealer |
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