Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2044-Feb 5.000% 105.385 4.297 $40,000 Investor bought
10:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2044-Feb 5.000% 105.285 4.310 $40,000 Inter-dealer
10:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2044-Feb 5.000% 105.285 4.310 $40,000 Inter-dealer
10:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2033-Jul 5.000% 115.160 2.826 $30,000 Investor sold
10:46am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2038-Oct 5.000% 106.287 3.971 $225,000 Inter-dealer
10:46am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2038-Oct 5.000% 106.252 3.977 $225,000 Investor sold
10:46am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 1.950% 100.000 N/R $100,000 Investor sold
10:46am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 115.337 3.170 $350,000 Investor bought
10:45am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2033-Feb 5.000% 110.790 2.833 $25,000 Inter-dealer
10:45am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2033-Feb 5.000% 110.790 2.833 $25,000 Inter-dealer
10:45am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.000% 100.000 N/R $1,000,000+ Investor sold
10:45am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 115.237 3.181 $350,000 Investor sold
10:44am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 111.051 2.549 $285,000 Investor bought
10:44am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 89.924 4.924 $15,000 Inter-dealer
10:44am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 90.024 4.914 $15,000 Investor bought
10:44am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 110.951 2.570 $285,000 Inter-dealer
10:44am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 110.901 2.581 $285,000 Inter-dealer
10:41am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 99.554 4.778 $35,000 Investor bought
10:40am Massachusetts St Port Auth Rev Amt-ser A 2042-Jul 5.000% 99.290 5.063 $5,000 Inter-dealer
10:40am Massachusetts St Port Auth Rev Amt-ser A 2042-Jul 5.000% 99.490 5.045 $5,000 Investor bought
10:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 103.160 4.493 $20,000 Investor sold
10:38am Massachusetts St Port Auth Rev Ser B 2039-Jul 5.000% 103.143 4.102 $35,000 Investor bought
10:38am Massachusetts St Port Auth Rev Ser B 2039-Jul 5.000% 103.073 4.121 $35,000 Investor sold
10:38am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.150% 100.000 N/R $0 Investor sold
10:38am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 103.795 4.760 $5,000,000+ Investor bought
10:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2045-Aug 5.000% 101.848 4.577 $45,000 Investor bought
10:35am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 103.695 4.766 $5,000,000+ Investor sold
10:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2045-Aug 5.000% 101.748 4.600 $45,000 Investor sold
10:32am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2029-Jul N/R 89.896 2.806 $50,000 Investor sold
10:32am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2029-Jul N/R 89.996 2.777 $50,000 Inter-dealer
10:32am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2029-Jul N/R 90.693 2.572 $50,000 Investor bought
10:29am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 101.465 4.792 $50,000 Investor sold
10:29am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 101.530 4.783 $50,000 Inter-dealer
10:29am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 101.420 4.798 $45,000 Inter-dealer
10:28am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 2055-May 5.000% 112.431 N/R $30,000 Inter-dealer
10:28am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 2055-May 5.000% 112.681 N/R $30,000 Inter-dealer
10:28am Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr 2055-Jul 5.250% 102.700 4.899 $35,000 Investor bought
10:28am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 97.962 4.880 $25,000 Inter-dealer
10:28am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 97.962 4.880 $25,000 Inter-dealer
10:28am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 99.662 4.771 $25,000 Investor bought
10:28am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 97.812 4.890 $25,000 Investor sold
10:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 101.248 4.702 $25,000 Investor bought
10:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 101.248 4.702 $25,000 Inter-dealer
10:23am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-May 5.000% 107.736 2.760 $25,000 Investor sold
10:20am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 100.201 2.482 $100,000 Investor bought
10:20am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2038-Jul 5.000% 107.052 3.815 $10,000 Inter-dealer
10:20am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2038-Jul 5.000% 106.952 3.831 $10,000 Investor sold
10:20am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2037-Jul 5.000% 104.590 3.836 $35,000 Investor sold
10:19am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2034-Jul 5.000% 112.030 3.409 $5,000 Investor sold
10:18am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 1.250% 100.000 N/R $500,000 Investor sold

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