| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:04pm | Natick Mass Mun Purp Ln | 2037-Jun | 4.000% | 107.928 | 2.988 | $100,000 | Inter-dealer |
| 3:04pm | Natick Mass Mun Purp Ln | 2037-Jun | 4.000% | 107.928 | 2.988 | $100,000 | Investor bought |
| 3:04pm | Quincy Mass Bd Antic Nts | 2026-Jul | 5.000% | 100.089 | 3.921 | $100,000 | Investor sold |
| 3:03pm | Quincy Mass Pub Safety Fac | 2039-Jan | 5.000% | 109.981 | 3.299 | $5,000 | Inter-dealer |
| 3:03pm | Quincy Mass Pub Safety Fac | 2039-Jan | 5.000% | 109.981 | 3.299 | $5,000 | Investor bought |
| 3:03pm | Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt | 2039-Jul | 2.250% | 100.000 | N/R | $100,000 | Investor sold |
| 3:03pm | Belmont Mass Mun Purp Ln | 2036-Sep | 5.000% | 113.820 | 2.872 | $175,000 | Investor bought |
| 3:03pm | Framingham Mass Mun Purp Ln | 2043-Dec | 4.000% | 100.832 | 3.870 | $10,000 | Inter-dealer |
| 3:03pm | Framingham Mass Mun Purp Ln | 2043-Dec | 4.000% | 100.832 | 3.870 | $10,000 | Inter-dealer |
| 3:03pm | Framingham Mass Mun Purp Ln | 2043-Dec | 4.000% | 100.732 | 3.886 | $10,000 | Investor sold |
| 3:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2038-Aug | 5.000% | 116.109 | 3.130 | $200,000 | Investor bought |
| 3:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2033-Aug | 5.000% | 114.938 | 2.681 | $200,000 | Investor bought |
| 3:02pm | Massachusetts St Cons Ln-ser J | 2040-Dec | 4.000% | 100.144 | 3.670 | $50,000 | Inter-dealer |
| 3:02pm | Massachusetts St Cons Ln-ser J | 2040-Dec | 4.000% | 100.144 | 3.670 | $50,000 | Inter-dealer |
| 3:02pm | Massachusetts St Cons Ln-ser J | 2040-Dec | 4.000% | 100.244 | 3.446 | $50,000 | Investor bought |
| 3:01pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2032-Feb | 5.000% | 112.702 | 2.558 | $35,000 | Investor bought |
| 3:01pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2032-Feb | 5.000% | 112.552 | 2.585 | $35,000 | Investor sold |
| 3:01pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2031-May | 5.000% | 111.011 | 2.579 | $50,000 | Inter-dealer |
| 3:01pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2031-May | 5.000% | 111.011 | 2.579 | $50,000 | Investor bought |
| 3:01pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 100.150 | 3.669 | $90,000 | Investor sold |
| 3:00pm | Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A | 2036-Jul | 4.000% | 102.862 | 3.428 | $55,000 | Inter-dealer |
| 3:00pm | Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A | 2034-Jul | 5.000% | 109.308 | 3.154 | $10,000 | Inter-dealer |
| 2:58pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2033-Jul | 5.000% | 102.489 | 3.324 | $15,000 | Inter-dealer |
| 2:58pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2033-Jul | 5.000% | 101.976 | 3.664 | $15,000 | Investor sold |
| 2:57pm | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- | 2032-Jul | 5.000% | 110.152 | 3.140 | $25,000 | Inter-dealer |
| 2:57pm | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- | 2032-Jul | 5.000% | 110.152 | 3.140 | $25,000 | Inter-dealer |
| 2:57pm | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- | 2032-Jul | 5.000% | 109.325 | 3.284 | $25,000 | Investor sold |
| 2:57pm | Massachusetts St Taxable-cons Ln-ser E- | 2030-Jan | 5.306% | 102.289 | 4.597 | $20,000 | Inter-dealer |
| 2:57pm | Massachusetts St Taxable-cons Ln-ser E- | 2030-Jan | 5.306% | 102.289 | 4.597 | $20,000 | Investor bought |
| 2:56pm | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 102.998 | 3.258 | $15,000 | Inter-dealer |
| 2:56pm | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 102.498 | 3.379 | $15,000 | Investor sold |
| 2:55pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 113.323 | 2.720 | $5,000 | Investor bought |
| 2:55pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 113.223 | 2.736 | $5,000 | Inter-dealer |
| 2:55pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 111.723 | 2.977 | $5,000 | Investor sold |
| 2:55pm | Massachusetts St Cons Ln-ser A | 2054-Jan | 5.000% | 103.770 | 4.406 | $40,000 | Inter-dealer |
| 2:55pm | Massachusetts St Cons Ln-ser A | 2054-Jan | 5.000% | 105.770 | 4.102 | $40,000 | Investor bought |
| 2:54pm | Massachusetts St Cons Ln-ser A | 2054-Jan | 5.000% | 103.770 | 4.406 | $30,000 | Inter-dealer |
| 2:54pm | Nashoba Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2036-Nov | 5.000% | 110.096 | 3.233 | $5,000 | Investor sold |
| 2:54pm | Nashoba Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2036-Nov | 5.000% | 110.596 | 3.150 | $5,000 | Inter-dealer |
| 2:54pm | Nashoba Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2036-Nov | 5.000% | 110.096 | 3.233 | $5,000 | Inter-dealer |
| 2:54pm | Massachusetts St Cons Ln-ser D | 2040-Aug | 5.000% | 110.690 | 3.477 | $5,000 | Inter-dealer |
| 2:54pm | Massachusetts St Cons Ln-ser D | 2040-Aug | 5.000% | 110.190 | 3.544 | $5,000 | Inter-dealer |
| 2:54pm | Massachusetts St Cons Ln-ser D | 2040-Aug | 5.000% | 110.125 | 3.553 | $5,000 | Inter-dealer |
| 2:54pm | Massachusetts St Cons Ln-ser D | 2040-Aug | 5.000% | 110.125 | 3.553 | $5,000 | Investor sold |
| 2:54pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2041-Oct | 5.000% | 112.032 | 3.590 | $45,000 | Investor bought |
| 2:54pm | Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy | 2029-Oct | 5.000% | 107.771 | 2.520 | $5,000 | Inter-dealer |
| 2:54pm | Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy | 2029-Oct | 5.000% | 107.271 | 2.673 | $5,000 | Inter-dealer |
| 2:54pm | Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy | 2029-Oct | 5.000% | 107.868 | 2.490 | $5,000 | Investor bought |
| 2:54pm | Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy | 2029-Oct | 5.000% | 107.221 | 2.688 | $5,000 | Inter-dealer |
| 2:54pm | Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy | 2029-Oct | 5.000% | 107.221 | 2.688 | $5,000 | Investor sold |
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