Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2028-Jan N/R 87.961 3.450 $45,000 Investor bought
2:31pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2028-Jan N/R 87.961 3.450 $115,000 Investor bought
2:31pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2031-Oct 5.000% 107.749 3.650 $15,000 Investor bought
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 94.800 4.287 $20,000 Investor bought
2:30pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2027-Jul 5.000% 101.578 3.700 $10,000 Inter-dealer
2:30pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2027-Jul 5.000% 101.578 3.700 $10,000 Investor sold
2:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2032-Aug 5.000% 113.468 2.686 $110,000 Investor sold
2:29pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 96.608 4.200 $2,290,000+ Inter-dealer
2:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2044-Jul 5.000% 103.685 3.782 $215,000 Inter-dealer
2:28pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 96.114 4.230 $2,290,000+ Investor sold
2:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2044-Jul 5.000% 103.685 3.782 $215,000 Investor sold
2:26pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 96.114 4.230 $2,290,000+ Inter-dealer
2:25pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 99.000 4.058 $70,000 Investor bought
2:25pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 97.300 4.158 $35,000 Inter-dealer
2:25pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 97.300 4.158 $70,000 Inter-dealer
2:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2044-Jul 5.000% 103.785 3.750 $215,000 Inter-dealer
2:20pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 108.213 2.823 $10,000 Investor bought
2:20pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 106.213 3.393 $10,000 Inter-dealer
2:18pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 91.122 4.802 $235,000 Inter-dealer
2:18pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Jul 5.000% 104.220 3.074 $10,000 Inter-dealer
2:18pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Jul 5.000% 104.020 3.163 $10,000 Inter-dealer
2:16pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 109.470 2.853 $10,000 Investor bought
2:15pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 104.587 2.912 $20,000 Inter-dealer
2:15pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2029-Feb 5.000% 110.955 2.574 $5,000 Investor bought
2:14pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 109.960 2.748 $20,000 Investor bought
2:13pm Massachusetts St Dev Fin Agy Rev Babson College 2036-Oct 5.000% 104.448 3.635 $5,000 Inter-dealer
2:13pm Massachusetts St Dev Fin Agy Rev Babson College 2036-Oct 5.000% 104.448 3.635 $5,000 Investor sold
2:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2039-Jul 5.000% 105.098 3.330 $65,000 Investor sold
2:11pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 109.250 2.900 $15,000 Investor sold
2:11pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 110.180 2.607 $20,000 Investor sold
2:11pm Massachusetts St Port Auth Rev Amt-ser E 2031-Jul 5.000% 110.576 3.344 $65,000 Investor sold
2:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2024-Jul 5.000% 100.074 4.643 $15,000 Inter-dealer
2:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2024-Jul 5.000% 100.074 4.643 $15,000 Investor sold
2:11pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 109.598 2.826 $40,000 Inter-dealer
2:11pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 109.538 2.838 $40,000 Investor sold
2:11pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 105.257 2.873 $40,000 Inter-dealer
2:11pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 105.257 2.873 $40,000 Investor sold
2:10pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2028-Jan N/R 87.466 3.603 $350,000 Investor sold
2:09pm Massachusetts St Port Auth Rev Amt-ser E 2035-Jul 5.000% 110.540 3.350 $10,000 Investor bought
2:09pm Massachusetts St Port Auth Rev Amt-ser E 2031-Jul 5.000% 111.276 3.241 $35,000 Investor bought
2:09pm Massachusetts St Port Auth Rev Amt-ser C 2029-Jul 5.000% 108.199 3.286 $20,000 Investor bought
2:09pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 110.540 2.548 $35,000 Investor bought
2:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2036-Feb 5.000% 116.380 2.668 $5,000 Investor bought
2:07pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.878 3.901 $5,000 Inter-dealer
2:07pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.878 3.901 $5,000 Inter-dealer
2:07pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.778 3.916 $5,000 Investor sold
2:05pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 104.210 3.580 $100,000 Inter-dealer
2:05pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.730 3.198 $15,000 Investor sold
2:05pm Massachusetts St College Bldg Auth Proj Rev Ser A 2027-May 4.000% 101.959 3.203 $5,000 Investor bought
2:05pm Massachusetts St College Bldg Auth Proj Rev Ser A 2027-May 4.000% 101.959 3.203 $5,000 Inter-dealer

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