Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 100.200 3.295 $60,000 Inter-dealer
3:08pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.100 3.928 $25,000 Inter-dealer
3:08pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.035 3.974 $25,000 Investor sold
3:08pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.100 3.928 $25,000 Inter-dealer
3:08pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.200 3.856 $25,000 Investor bought
3:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 4.000% 99.180 4.091 $100,000 Investor sold
3:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 4.000% 99.680 4.035 $100,000 Inter-dealer
3:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 97.920 4.123 $50,000 Investor bought
3:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 96.000 4.240 $50,000 Inter-dealer
3:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 95.875 4.248 $50,000 Investor sold
3:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 97.500 4.148 $150,000 Investor bought
3:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 97.500 4.148 $150,000 Investor bought
3:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 96.000 4.240 $50,000 Inter-dealer
3:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 96.000 4.240 $150,000 Inter-dealer
3:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 96.000 4.240 $150,000 Inter-dealer
3:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 103.043 3.151 $105,000 Investor bought
3:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 102.290 3.635 $120,000 Investor sold
3:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 102.350 3.626 $120,000 Inter-dealer
3:04pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2041-Nov 3.500% 91.270 4.209 $25,000 Inter-dealer
3:04pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2041-Nov 3.500% 91.270 4.209 $25,000 Investor sold
3:02pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 93.567 4.472 $10,000 Inter-dealer
3:02pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 93.317 4.492 $10,000 Investor sold
3:02pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 100.356 2.041 $50,000 Investor bought
3:02pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 100.256 2.844 $50,000 Inter-dealer
3:01pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 96.000 4.240 $300,000 Inter-dealer
3:01pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 95.940 4.244 $300,000 Investor sold
3:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 108.410 3.004 $10,000 Investor sold
3:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 112.790 2.843 $25,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 94.913 4.370 $75,000 Investor sold
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2039-Aug 5.000% 108.560 3.480 $15,000 Investor sold
2:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2042-Feb 5.000% 111.575 3.461 $10,000 Investor bought
2:59pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2033-Jul 5.000% 116.005 2.997 $10,000 Investor bought
2:58pm Massachusetts St Port Auth Rev Amt-ser E 2032-Jul 5.000% 109.486 3.498 $5,000 Investor bought
2:58pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 104.017 3.130 $40,000 Investor bought
2:58pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 103.552 3.314 $30,000 Investor bought
2:57pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 93.000 4.762 $25,000 Inter-dealer
2:57pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 92.750 4.791 $25,000 Investor sold
2:53pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2030-Dec 1.950% 87.148 4.192 $10,000 Inter-dealer
2:53pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2030-Dec 1.950% 87.148 4.192 $10,000 Inter-dealer
2:53pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2030-Dec 1.950% 87.248 4.174 $10,000 Investor bought
2:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 111.297 3.340 $20,000 Investor bought
2:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 111.297 3.340 $20,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 106.237 3.200 $10,000 Investor bought
2:44pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 106.237 3.200 $55,000 Investor bought
2:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 121.103 2.852 $5,000 Inter-dealer
2:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 120.103 2.953 $5,000 Inter-dealer
2:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 119.853 2.979 $5,000 Inter-dealer
2:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 119.853 2.979 $5,000 Investor sold
2:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 110.814 2.786 $25,000 Inter-dealer
2:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 110.814 2.786 $25,000 Investor sold

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