Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 104.197 3.590 $20,000 Inter-dealer
4:42pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 99.435 4.126 $15,000 Inter-dealer
4:42pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 99.435 4.126 $15,000 Investor sold
4:41pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 99.435 4.126 $15,000 Inter-dealer
4:41pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2030-Sep 5.000% 102.458 3.892 $15,000 Inter-dealer
4:41pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2030-Sep 5.000% 102.458 3.892 $15,000 Inter-dealer
4:41pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2030-Sep 5.000% 102.458 3.892 $15,000 Investor sold
4:20pm Massachusetts St Dev Fin Agy Rev Boston College-ser S 2024-Jul 5.000% 100.033 4.243 $20,000 Investor bought
4:20pm Massachusetts St Dev Fin Agy Rev Boston College-ser S 2024-Jul 5.000% 100.033 4.243 $20,000 Inter-dealer
4:20pm Massachusetts St Dev Fin Agy Rev Boston College-ser S 2024-Jul 5.000% 100.033 4.243 $20,000 Inter-dealer
3:14pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 106.973 3.137 $10,000 Investor bought
3:14pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 106.723 3.202 $10,000 Inter-dealer
3:14pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 106.623 3.227 $10,000 Investor sold
3:10pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2040-Nov 5.000% 109.756 3.770 $100,000 Investor sold
2:33pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2033-Jul 5.000% 113.169 2.951 $50,000 Investor bought
2:29pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2024-Nov 5.000% 100.357 4.289 $10,000 Investor sold
2:04pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2024-Jul 5.000% 100.147 4.114 $75,000 Inter-dealer
2:04pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2024-Jul 5.000% 100.147 4.114 $75,000 Inter-dealer
2:04pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2024-Jul 5.000% 100.213 3.749 $75,000 Investor bought
1:46pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 115.074 2.880 $25,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 97.150 4.226 $35,000 Inter-dealer
1:06pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 97.025 4.236 $35,000 Investor sold
1:05pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 97.650 4.186 $35,000 Inter-dealer
12:45pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2031-Jul 5.000% 107.676 3.030 $35,000 Investor bought
12:45pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 108.330 2.870 $65,000 Investor bought
12:36pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2025-Jul 5.000% 101.257 3.900 $10,000 Investor sold
12:36pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 82.000 5.449 $5,000 Investor sold
12:36pm Massachusetts St College Bldg Auth Proj Rev Ser C 2026-May 5.000% 99.921 8.857 $5,000 Investor sold
12:36pm Massachusetts St College Bldg Auth Proj Rev Ser C 2026-May 5.000% 99.921 8.857 $5,000 Inter-dealer
12:36pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2027-May 1.512% 88.098 5.871 $5,000 Investor sold
12:36pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2027-May 1.512% 88.348 5.772 $5,000 Investor bought
12:35pm Massachusetts St College Bldg Auth Proj Rev Ser C 2030-May 5.000% 99.921 9.518 $30,000 Inter-dealer
12:35pm Massachusetts St College Bldg Auth Proj Rev Ser C 2030-May 5.000% 99.921 9.518 $30,000 Investor sold
12:34pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 106.363 2.890 $515,000 Investor bought
12:33pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 106.363 2.890 $515,000 Inter-dealer
12:19pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 83.148 5.200 $15,000 Investor bought
12:19pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 105.426 3.191 $225,000 Investor bought
12:15pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 104.626 3.450 $225,000 Inter-dealer
12:00pm Massachusetts St Dev Fin Agy Rev Boston College-ser S 2024-Jul 5.000% 100.023 4.439 $120,000 Investor sold
12:00pm Massachusetts St Dev Fin Agy Rev Boston College-ser S 2024-Jul 5.000% 100.024 4.420 $120,000 Investor bought
11:36am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2032-Jul 5.000% 107.314 3.119 $5,000 Investor bought
11:08am Massachusetts St College Bldg Auth Proj Rev Ser B 2038-May 4.000% 101.296 3.650 $35,000 Inter-dealer
11:08am Massachusetts St College Bldg Auth Proj Rev Ser B 2038-May 4.000% 101.296 3.650 $35,000 Investor bought
11:00am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2041-Sep 5.000% 103.805 3.300 $25,000 Investor bought
10:58am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2041-Sep 5.000% 103.805 3.300 $25,000 Investor bought
10:50am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 104.780 3.400 $15,000 Inter-dealer
10:36am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2031-Jul 5.000% 107.194 3.149 $35,000 Investor sold
10:36am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2030-Jul 4.000% 100.850 3.589 $25,000 Investor sold
10:36am Massachusetts St College Bldg Auth Proj Rev Ser B 2028-May 5.000% 106.977 3.137 $25,000 Investor bought
10:36am Massachusetts St College Bldg Auth Proj Rev Ser B 2028-May 5.000% 106.917 3.153 $25,000 Investor sold

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