The Definitive Resource for Massachusetts Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
8:12am	Massachusetts St Spl Oblig Rev Taxable Unemployment Insurance	2025 July	3.670%	99.92	7.150	$25,000	Inter-dealer	No
12:07pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded Ref Sr Ser C	2031 August	5.000%	99.788	6.887	$5,000	Investor sold	No
10:44am	Massachusetts Edl Fing Auth Ed Ln Rev Taxable Issue M Sr Ser A	2050 July	6.166%	101.546	5.958	$10,000	Inter-dealer	No
10:44am	Massachusetts Edl Fing Auth Ed Ln Rev Taxable Issue M Sr Ser A	2050 July	6.166%	101.546	5.958	$10,000	Inter-dealer	No
10:44am	Massachusetts Edl Fing Auth Ed Ln Rev Taxable Issue M Sr Ser A	2050 July	6.166%	101.646	5.945	$10,000	Investor bought	No
8:32am	University Mass Bldg Auth Proj Rev Taxable Sr Ser 2	2045 November	4.306%	82.58	5.773	$10,000	Investor sold	No
8:32am	University Mass Bldg Auth Proj Rev Taxable Sr Ser 2	2045 November	4.306%	82.58	5.773	$10,000	Inter-dealer	No
8:32am	University Mass Bldg Auth Proj Rev Taxable Sr Ser 2	2045 November	4.306%	82.58	5.773	$10,000	Inter-dealer	No
10:46am	University Mass Bldg Auth Proj Rev Taxable Sr Ser 2	2045 November	4.306%	83.22	5.712	$10,000	Inter-dealer	No
10:46am	University Mass Bldg Auth Proj Rev Taxable Sr Ser 2	2045 November	4.306%	83.22	5.712	$10,000	Investor sold	No
10:46am	University Mass Bldg Auth Proj Rev Taxable Sr Ser 2	2045 November	4.306%	83.22	5.712	$10,000	Inter-dealer	No
11:43am	Worcester Mass Taxable Ballpark Proj	2048 November	4.750%	88.134	5.673	$10,000	Investor bought	No
11:43am	Worcester Mass Taxable Ballpark Proj	2048 November	4.750%	88.134	5.673	$10,000	Inter-dealer	No
9:01am	Massachusetts St Transn Fd Rev Taxable Accelerated Brdg	2040 June	5.731%	102.19	5.513	$1,500,000	Investor bought	No
12:31pm	Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp Ser G	2044 July	5.000%	94.093	5.505	$200,000	Inter-dealer	No
12:31pm	Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp Ser G	2044 July	5.000%	94.153	5.500	$200,000	Inter-dealer	No
12:35pm	Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp Ser G	2044 July	5.000%	94.4	5.478	$200,000	Inter-dealer	No
11:39am	Massachusetts St College Bldg Auth Rev Unrefunded	2032 May	2.031%	80.624	5.474	$5,000	Inter-dealer	No
12:20pm	Massachusetts St Dev Fin Agy Rev Wentworth Inst Technology	2046 October	5.000%	94.19	5.465	$35,000	Investor sold	No
12:20pm	Massachusetts St Dev Fin Agy Rev Wentworth Inst Technology	2046 October	5.000%	94.29	5.457	$35,000	Inter-dealer	No
12:20pm	Massachusetts St Dev Fin Agy Rev Wentworth Inst Technology	2046 October	5.000%	94.29	5.457	$35,000	Inter-dealer	No
1:56pm	South Hadley Mass Mun Purp Ln	2043 January	2.125%	62.749	5.453	$5,000	Investor sold	No
10:30am	Quincy Mass Bd Antic Nts	2025 July	5.000%	99.967	5.448	$15,000	Investor sold	No
1:56pm	South Hadley Mass Mun Purp Ln	2043 January	2.125%	63.049	5.417	$5,000	Inter-dealer	No
1:18pm	Minuteman Regl Vocatnl Technical Sch Dist Mass	2044 January	2.500%	66.204	5.412	$25,000	Inter-dealer	No
1:13pm	Dennis & Yarmouth Mass Regl Sch Dist Sch	2046 October	2.250%	60.42	5.407	$35,000	Investor sold	No
1:18pm	Minuteman Regl Vocatnl Technical Sch Dist Mass	2044 January	2.500%	66.304	5.401	$25,000	Investor bought	No
1:56pm	South Hadley Mass Mun Purp Ln	2043 January	2.125%	63.249	5.393	$5,000	Investor bought	No
1:13pm	Dennis & Yarmouth Mass Regl Sch Dist Sch	2046 October	2.250%	60.57	5.390	$35,000	Investor bought	No
10:34am	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser G	2052 July	5.250%	98.06	5.387	$10,000	Inter-dealer	No
10:34am	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser G	2052 July	5.250%	98.16	5.380	$10,000	Investor bought	No
10:52am	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser G	2048 July	5.250%	98.425	5.370	$1,365,000	Investor sold	No
12:35pm	Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp Ser G	2044 July	5.000%	95.9	5.346	$200,000	Investor bought	No
12:45pm	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser G	2048 July	5.250%	99.17	5.313	$65,000	Inter-dealer	No
12:45pm	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser G	2048 July	5.250%	99.17	5.313	$65,000	Inter-dealer	No
12:45pm	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser G	2048 July	5.250%	99.17	5.313	$65,000	Inter-dealer	No
12:45pm	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser G	2048 July	5.250%	99.27	5.305	$65,000	Investor bought	No
10:13am	Massachusetts St Dev Fin Agy Rev Wellforce Inc Ser C	2045 October	3.000%	71.797	5.286	$10,000	Investor sold	No
10:13am	Massachusetts St Dev Fin Agy Rev Wellforce Inc Ser C	2045 October	3.000%	71.867	5.279	$10,000	Inter-dealer	No
12:40pm	Fall River Mass St Qualified Mun Purp Ln	2043 December	2.625%	69.042	5.274	$10,000	Investor sold	No
12:40pm	Fall River Mass St Qualified Mun Purp Ln	2043 December	2.625%	69.042	5.274	$10,000	Inter-dealer	No
10:13am	Massachusetts St Dev Fin Agy Rev Wellforce Inc Ser C	2045 October	3.000%	71.967	5.269	$10,000	Investor bought	No
12:40pm	Fall River Mass St Qualified Mun Purp Ln	2043 December	2.625%	69.102	5.268	$10,000	Investor bought	No
9:05am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2031 August	5.000%	98.756	5.240	$13,000	Inter-dealer	No
12:35pm	Worcester Mass Pension Fdg Ln	2028 January	6.250%	102.336	5.234	$640,000	Investor sold	No
11:55am	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 238	2032 December	4.507%	95.601	5.231	$10,000	Investor sold	No
12:31pm	Massachusetts St Cons Ln Ser C	2050 March	2.750%	66.0	5.217	$10,000	Inter-dealer	No
12:31pm	Massachusetts St Cons Ln Ser C	2050 March	2.750%	66.0	5.217	$10,000	Inter-dealer	No
12:31pm	Massachusetts St Cons Ln Ser C	2050 March	2.750%	66.1	5.207	$10,000	Investor bought	No
9:05am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2031 August	5.000%	99.006	5.191	$13,000	Inter-dealer	No
12:03pm	Massachusetts St Hsg Fin Agy Hsg Ser C 1 Sustainability Bds	2058 December	5.250%	100.366	5.189	$50,000	Investor sold	No
12:03pm	Massachusetts St Hsg Fin Agy Hsg Ser C 1 Sustainability Bds	2058 December	5.250%	100.366	5.189	$50,000	Inter-dealer	No
11:55am	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 238	2032 December	4.507%	95.901	5.180	$10,000	Inter-dealer	No
10:22am	Massachusetts St Hsg Fin Agy Taxable Hsg Ser D	2034 December	3.200%	85.408	5.180	$10,000	Inter-dealer	No
11:55am	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 238	2032 December	4.507%	95.949	5.172	$10,000	Inter-dealer	No
9:57am	Haverhill Mass St Qualified Mun Purp Ln	2041 June	3.000%	76.808	5.155	$40,000	Inter-dealer	No
9:57am	Haverhill Mass St Qualified Mun Purp Ln	2041 June	3.000%	76.808	5.155	$40,000	Investor bought	No
11:14am	Waltham Mass Sch	2043 October	2.250%	65.95	5.147	$70,000	Investor sold	No
10:23am	Massachusetts St Hsg Fin Agy Taxable Hsg Ser D	2034 December	3.200%	85.658	5.143	$10,000	Investor bought	No
9:07am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2031 August	5.000%	99.256	5.143	$13,000	Investor bought	No
9:07am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2031 August	5.000%	99.256	5.143	$13,000	Inter-dealer	No
11:14am	Waltham Mass Sch	2043 October	2.250%	66.075	5.133	$70,000	Inter-dealer	No
11:55am	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 238	2032 December	4.507%	96.199	5.130	$10,000	Investor bought	No
11:14am	Waltham Mass Sch	2043 October	2.250%	66.323	5.106	$70,000	Inter-dealer	No
10:49am	Fall River Mass Mun Purp Ln	2038 December	2.000%	70.135	5.104	$50,000	Investor sold	No
9:07am	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser E	2036 July	3.375%	85.62	5.101	$60,000	Inter-dealer	No
8:58am	Massachusetts St Hsg Fin Agy Hsg Rev Ser C 1 Sustainability Bds	2066 June	5.250%	100.858	5.100	$100,000	Inter-dealer	No
11:14am	Waltham Mass Sch	2043 October	2.250%	66.423	5.095	$70,000	Investor bought	No
9:15am	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser E	2036 July	3.375%	85.705	5.090	$60,000	Investor bought	No
10:49am	Fall River Mass Mun Purp Ln	2038 December	2.000%	70.26	5.088	$50,000	Inter-dealer	No
12:45pm	Massachusetts St Dev Fin Agy Rev Baystate Med Ctr Ser N	2044 July	5.000%	98.996	5.083	$75,000	Investor sold	No
12:45pm	Massachusetts St Dev Fin Agy Rev Baystate Med Ctr Ser N	2044 July	5.000%	99.061	5.078	$75,000	Inter-dealer	No
12:45pm	Massachusetts St Dev Fin Agy Rev Baystate Med Ctr Ser N	2044 July	5.000%	99.061	5.078	$75,000	Inter-dealer	No
12:45pm	Massachusetts St Dev Fin Agy Rev Baystate Med Ctr Ser N	2044 July	5.000%	99.161	5.069	$75,000	Investor bought	No
10:49am	Fall River Mass Mun Purp Ln	2038 December	2.000%	70.434	5.066	$50,000	Inter-dealer	No
11:04am	Woburn Mass Mun Purp Ln	2041 September	3.250%	80.132	5.062	$15,000	Inter-dealer	No
11:04am	Woburn Mass Mun Purp Ln	2041 September	3.250%	80.132	5.062	$15,000	Investor sold	No
10:18am	Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst	2052 September	5.000%	99.101	5.061	$50,000	Investor sold	No
12:36pm	Carver Mass Mun Purp Ln	2041 March	3.250%	80.59	5.056	$10,000	Investor sold	No
12:36pm	Carver Mass Mun Purp Ln	2041 March	3.250%	80.59	5.056	$10,000	Inter-dealer	No
10:18am	Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst	2052 September	5.000%	99.201	5.054	$50,000	Inter-dealer	No
11:04am	New Bedford Mass St Qualified Mun Purp Ln	2041 March	3.125%	79.32	5.052	$30,000	Investor sold	No
11:04am	New Bedford Mass St Qualified Mun Purp Ln	2041 March	3.125%	79.32	5.052	$30,000	Inter-dealer	No
10:49am	Fall River Mass Mun Purp Ln	2038 December	2.000%	70.634	5.041	$50,000	Investor bought	No
12:47pm	Massachusetts St Dev Fin Agy Rev Suffolk Univ Ag Cr	2046 July	4.000%	86.742	5.030	$65,000	Inter-dealer	No
12:47pm	Massachusetts St Dev Fin Agy Rev Suffolk Univ Ag Cr	2046 July	4.000%	86.742	5.030	$65,000	Inter-dealer	No
12:53pm	Massachusetts St Dev Fin Agy Rev Tufts Univ Ser Q	2038 August	5.000%	99.709	5.030	$10,000	Inter-dealer	No
11:45am	University Mass Bldg Auth Rev Ref Sr Ser 2	2031 November	5.000%	99.851	5.026	$15,000	Investor sold	No
12:47pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2037 July	5.000%	99.784	5.024	$25,000	Inter-dealer	No
12:47pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2037 July	5.000%	99.784	5.024	$25,000	Inter-dealer	No
1:23pm	Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst	2049 September	5.000%	99.715	5.020	$170,000	Investor bought	No
11:45am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2030 August	5.000%	99.904	5.020	$10,000	Investor sold	No
9:00am	Saugus Mass Mun Purp Ln	2044 March	3.500%	81.727	5.020	$25,000	Inter-dealer	No
1:24pm	Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst	2049 September	5.000%	99.715	5.020	$170,000	Inter-dealer	No
12:53pm	Massachusetts St Dev Fin Agy Rev Tufts Univ Ser Q	2038 August	5.000%	99.809	5.020	$10,000	Investor bought	No
8:38am	Peabody Mass Mun Purp Ln	2051 July	4.000%	85.321	5.017	$95,000	Investor sold	No
11:05am	Worcester Mass Ballpark Proj Ser B	2042 February	3.000%	77.495	5.016	$35,000	Investor sold	No
11:05am	Worcester Mass Ballpark Proj Ser B	2042 February	3.000%	77.495	5.016	$35,000	Inter-dealer	No
12:07pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded Ref Sr Ser C	2031 August	5.000%	99.988	5.015	$5,000	Investor bought	No
8:38am	Peabody Mass Mun Purp Ln	2051 July	4.000%	85.348	5.015	$95,000	Inter-dealer	No
8:38am	Peabody Mass Mun Purp Ln	2051 July	4.000%	85.348	5.015	$95,000	Inter-dealer	No
12:47pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2037 July	5.000%	99.884	5.013	$25,000	Investor bought	No
11:45am	University Mass Bldg Auth Rev Ref Sr Ser 2	2031 November	5.000%	99.931	5.012	$15,000	Inter-dealer	No
9:21am	Saugus Mass Mun Purp Ln	2044 March	3.500%	81.832	5.010	$25,000	Investor bought	No
8:15am	Massachusetts St Port Auth Rev Ser A	2045 July	5.000%	99.9	5.008	$15,000	Investor bought	No
8:38am	Peabody Mass Mun Purp Ln	2051 July	4.000%	85.49	5.004	$95,000	Investor bought	No
8:45am	Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig	2044 July	4.000%	87.827	5.000	$100,000	Investor bought	No
12:51pm	Massachusetts St Dev Fin Agy Rev Suffolk Univ Ag Cr	2046 July	4.000%	87.1	5.000	$65,000	Investor bought	No
12:10pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 228	2033 December	5.498%	102.87	5.000	$35,000	Investor bought	No
11:44am	Massachusetts St Hsg Fin Agy Hsg Ser D	2048 December	4.200%	89.072	4.997	$100,000	Inter-dealer	No
11:44am	Massachusetts St Hsg Fin Agy Hsg Ser D	2048 December	4.200%	89.072	4.997	$100,000	Investor sold	No
1:02pm	Massachusetts St Dev Fin Agy Rev Bentley Univ	2050 July	5.000%	100.078	4.990	$10,000	Inter-dealer	No
1:02pm	Massachusetts St Dev Fin Agy Rev Bentley Univ	2050 July	5.000%	100.078	4.990	$10,000	Investor sold	No
10:45am	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 243	2033 June	4.974%	99.978	4.977	$10,000	Inter-dealer	No
1:12pm	Massachusetts St Hsg Fin Agy Hsg Rev Ser D	2059 June	4.000%	84.125	4.973	$25,000	Investor bought	No
11:50am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2037 July	5.000%	100.117	4.967	$400,000	Investor sold	No
1:03pm	Massachusetts St Dev Fin Agy Rev Ref Olin College Ser G	2051 November	5.250%	102.285	4.952	$20,000	Inter-dealer	No
1:03pm	Massachusetts St Dev Fin Agy Rev Ref Olin College Ser G	2051 November	5.250%	102.285	4.952	$20,000	Investor sold	No
11:50am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2037 July	5.000%	100.177	4.950	$400,000	Inter-dealer	No
11:50am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2037 July	5.000%	100.177	4.950	$400,000	Inter-dealer	No
10:45am	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 243	2033 June	4.974%	100.228	4.938	$10,000	Inter-dealer	No
1:32pm	Massachusetts St Hsg Fin Agy Hsg Rev Ser D	2042 December	3.750%	86.252	4.936	$5,000	Investor bought	No
1:32pm	Massachusetts St Hsg Fin Agy Hsg Rev Ser D	2042 December	3.750%	86.252	4.936	$5,000	Inter-dealer	No
8:12am	Massachusetts St Spl Oblig Rev Taxable Unemployment Insurance	2025 July	3.670%	99.97	4.935	$25,000	Investor bought	No
8:12am	Massachusetts St Spl Oblig Rev Taxable Unemployment Insurance	2025 July	3.670%	99.97	4.935	$25,000	Inter-dealer	No
11:45am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2051 July	4.000%	86.402	4.934	$25,000	Investor sold	No
11:50am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2037 July	5.000%	100.239	4.933	$400,000	Investor bought	No
11:45am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2051 July	4.000%	86.45	4.931	$25,000	Inter-dealer	No
10:45am	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 243	2033 June	4.974%	100.328	4.923	$10,000	Investor bought	No
11:36am	Chelmsford Mass Mun Purp Ln	2037 April	2.000%	74.138	4.920	$55,000	Inter-dealer	No
11:36am	Chelmsford Mass Mun Purp Ln	2037 April	2.000%	74.138	4.920	$55,000	Investor sold	No
9:53am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2034 July	5.000%	100.154	4.917	$75,000	Investor sold	No
11:45am	Worcester Mass Mun Purp Ln	2049 February	4.000%	87.407	4.906	$15,000	Investor sold	No
9:02am	Massachusetts St Dev Fin Agy Rev Brown Univ Health Obligated	2043 August	5.250%	102.758	4.900	$100,000	Inter-dealer	No
11:45am	Worcester Mass Mun Purp Ln	2049 February	4.000%	87.487	4.900	$15,000	Inter-dealer	No
9:45am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.752	4.894	$250,000	Inter-dealer	No
9:45am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.812	4.890	$250,000	Inter-dealer	No
9:26am	Massachusetts St Dev Fin Agy Rev Childrens Hosp Ser T	2054 March	5.250%	102.52	4.888	$15,000	Inter-dealer	No
9:26am	Massachusetts St Dev Fin Agy Rev Childrens Hosp Ser T	2054 March	5.250%	102.52	4.888	$15,000	Inter-dealer	No
10:14am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.85	4.887	$50,000	Investor sold	No
12:49pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.875	4.886	$25,000	Inter-dealer	No
10:39am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.89	4.885	$100,000	Investor sold	No
10:14am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.95	4.881	$50,000	Inter-dealer	No
10:39am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.95	4.881	$100,000	Inter-dealer	No
10:11am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.95	4.881	$50,000	Inter-dealer	No
10:38am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.95	4.881	$450,000	Inter-dealer	No
9:01am	Granby Mass Sch Proj Ln Chapter 70 B	2041 February	3.500%	85.043	4.880	$10,000	Investor bought	No
9:01am	Granby Mass Sch Proj Ln Chapter 70 B	2041 February	3.500%	85.043	4.880	$10,000	Inter-dealer	No
10:38am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.956	4.880	$450,000	Investor bought	No
9:53am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	97.993	4.878	$50,000	Inter-dealer	No
1:57pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	100.847	4.877	$840,000	Investor sold	No
10:14am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	98.05	4.874	$50,000	Investor bought	No
9:26am	Massachusetts St Dev Fin Agy Rev Childrens Hosp Ser T	2054 March	5.250%	102.62	4.874	$15,000	Investor bought	No
11:45am	Stoneham Mass Mun Purp Ln	2049 August	4.000%	87.684	4.874	$25,000	Investor sold	No
8:38am	Millbury Mass Mun Purp Ln	2047 August	4.000%	88.245	4.874	$100,000	Investor sold	No
8:38am	Millbury Mass Mun Purp Ln	2047 August	4.000%	88.27	4.872	$100,000	Inter-dealer	No
8:38am	Millbury Mass Mun Purp Ln	2047 August	4.000%	88.27	4.872	$100,000	Inter-dealer	No
10:25am	Massachusetts St Dev Fin Agy Rev Lesley Univ Ser A	2037 July	5.000%	100.24	4.871	$10,000	Investor sold	No
11:45am	Stoneham Mass Mun Purp Ln	2049 August	4.000%	87.732	4.870	$25,000	Inter-dealer	No
9:01am	Pittsfield Mass St Qualified Mun Purp Ln	2040 December	3.250%	82.587	4.870	$10,000	Investor bought	No
9:01am	Pittsfield Mass St Qualified Mun Purp Ln	2040 December	3.250%	82.587	4.870	$10,000	Inter-dealer	No
11:48am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	98.125	4.869	$40,000	Inter-dealer	No
11:48am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	98.125	4.869	$40,000	Inter-dealer	No
12:08pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	98.125	4.869	$10,000	Inter-dealer	No
12:08pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	98.125	4.869	$10,000	Inter-dealer	No
12:49pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	98.125	4.869	$25,000	Inter-dealer	No
12:08pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	98.225	4.863	$10,000	Investor bought	No
12:34pm	Massachusetts St Cons Ln Ser D	2052 October	5.000%	100.922	4.862	$10,000	Investor sold	No
12:48pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	100.972	4.859	$240,000	Inter-dealer	No
12:13pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	100.972	4.859	$200,000	Inter-dealer	No
12:48pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	100.972	4.859	$150,000	Inter-dealer	No
12:08pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	100.972	4.859	$250,000	Inter-dealer	No
11:45am	University Mass Bldg Auth Rev Ref Sr Ser 2	2031 November	5.000%	100.031	4.856	$15,000	Investor bought	No
12:48pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.032	4.850	$150,000	Inter-dealer	No
12:48pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.032	4.850	$240,000	Inter-dealer	No
12:08pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.032	4.850	$250,000	Inter-dealer	No
9:53am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2034 July	5.000%	100.279	4.850	$75,000	Inter-dealer	No
12:00pm	Massachusetts St Hsg Fin Agy Hsg Rev Ser A 1 Sustainability Bds	2053 December	4.650%	96.929	4.850	$35,000	Investor bought	No
9:53am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2034 July	5.000%	100.279	4.850	$75,000	Inter-dealer	No
12:13pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.032	4.850	$200,000	Inter-dealer	No
10:21am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg Ser 231	2053 December	5.350%	102.901	4.849	$50,000	Inter-dealer	No
10:21am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg Ser 231	2053 December	5.350%	102.901	4.849	$50,000	Inter-dealer	No
12:08pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.097	4.841	$250,000	Inter-dealer	No
12:13pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.097	4.841	$200,000	Inter-dealer	No
12:48pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.097	4.841	$240,000	Investor bought	No
12:48pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.097	4.841	$240,000	Inter-dealer	No
12:08pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.099	4.840	$250,000	Investor bought	No
12:13pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.1	4.840	$200,000	Investor bought	No
10:25am	Massachusetts St Dev Fin Agy Rev Lesley Univ Ser A	2037 July	5.000%	100.315	4.831	$10,000	Inter-dealer	No
1:00pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 238	2032 June	4.457%	97.828	4.830	$10,000	Inter-dealer	No
12:34pm	Massachusetts St Cons Ln Ser D	2052 October	5.000%	101.172	4.825	$10,000	Inter-dealer	No
11:49am	Massachusetts St Dev Fin Agy Rev Ref Smith Ollege	2045 July	4.000%	89.59	4.817	$10,000	Investor sold	No
8:28am	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2036 July	5.000%	100.176	4.814	$100,000	Inter-dealer	No
12:48pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	101.285	4.814	$150,000	Inter-dealer	No
11:27am	University Mass Bldg Auth Proj Rev Sr Ser 1	2052 November	5.000%	100.801	4.810	$500,000	Inter-dealer	No
9:55am	Billerica Mass Mun Purp Ln	2038 October	3.000%	82.4	4.809	$45,000	Investor sold	No
9:55am	Billerica Mass Mun Purp Ln	2038 October	3.000%	82.4	4.809	$45,000	Inter-dealer	No
9:14am	Massachusetts St Cons Ln Ser E	2046 April	4.000%	89.561	4.800	$15,000	Investor bought	No
9:09am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	100.894	4.796	$80,000	Inter-dealer	No
9:09am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	100.894	4.796	$80,000	Inter-dealer	No
9:09am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	100.894	4.796	$80,000	Inter-dealer	No
10:33am	Massachusetts St Taxable Cons Ln Ser D Build	2031 August	4.500%	98.46	4.795	$15,000	Inter-dealer	No
10:33am	Massachusetts St Taxable Cons Ln Ser D Build	2031 August	4.500%	98.46	4.795	$15,000	Investor sold	No
11:49am	Massachusetts St Dev Fin Agy Rev Ref Smith Ollege	2045 July	4.000%	89.91	4.790	$10,000	Investor bought	No
1:00pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 238	2032 June	4.457%	98.078	4.787	$10,000	Investor bought	No
1:00pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 238	2032 June	4.457%	98.078	4.787	$10,000	Inter-dealer	No
1:03pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	5.000%	101.7	4.783	$100,000	Investor sold	No
12:26pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	5.000%	101.7	4.783	$100,000	Investor sold	No
11:46am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	99.5	4.781	$150,000	Investor bought	No
10:25am	Massachusetts St Dev Fin Agy Rev Lesley Univ Ser A	2037 July	5.000%	100.415	4.778	$10,000	Investor bought	No
10:19am	Westfield Mass Mun Purp Ln	2044 June	4.000%	90.392	4.777	$15,000	Inter-dealer	No
10:19am	Westfield Mass Mun Purp Ln	2044 June	4.000%	90.392	4.777	$15,000	Investor sold	No
10:19am	Westfield Mass Mun Purp Ln	2044 June	4.000%	90.392	4.777	$15,000	Inter-dealer	No
8:09am	Massachusetts St College Bldg Auth Rev Ref Taxable Ser C	2029 May	2.499%	92.137	4.776	$15,000	Inter-dealer	No
10:31am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	99.6	4.775	$25,000	Investor bought	No
9:36am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	100.995	4.773	$35,000	Inter-dealer	No
9:36am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	100.995	4.773	$35,000	Inter-dealer	No
11:49am	Massachusetts St Cons Ln Ser E	2049 November	5.000%	101.395	4.771	$10,000	Investor sold	No
9:37am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	99.75	4.766	$30,000	Investor bought	No
12:12pm	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.158	4.765	$15,000	Inter-dealer	No
11:34am	Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln Chapter 70 B	2039 July	3.375%	85.926	4.762	$50,000	Investor sold	No
8:48am	Massachusetts St Cons Ln Ser E	2052 November	5.000%	101.469	4.759	$10,000	Inter-dealer	No
8:11am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	99.875	4.758	$10,000	Investor bought	No
12:20pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2047 July	5.000%	101.687	4.756	$45,000	Inter-dealer	No
11:30am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	101.078	4.754	$10,000	Inter-dealer	No
11:30am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	101.078	4.754	$10,000	Inter-dealer	No
8:28am	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2036 July	5.000%	100.236	4.751	$100,000	Inter-dealer	No
9:36am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	101.095	4.750	$35,000	Investor bought	No
9:34am	Massachusetts St Cons Ln Ser B	2054 May	5.000%	101.777	4.750	$75,000	Investor bought	No
12:34pm	Massachusetts St Cons Ln Ser C	2048 October	5.000%	101.717	4.745	$10,000	Investor sold	No
8:48am	Massachusetts St Cons Ln Ser E	2052 November	5.000%	101.569	4.743	$10,000	Investor bought	No
11:33am	Gloucester Mass Mun Purp Ln	2044 September	4.000%	90.748	4.740	$10,000	Investor sold	No
12:07pm	Massachusetts St Cons Ln Ser C	2052 October	5.000%	101.572	4.740	$50,000	Investor sold	No
12:57pm	Massachusetts St Cons Ln Ser D	2052 October	5.000%	101.778	4.736	$10,000	Inter-dealer	No
12:57pm	Massachusetts St Cons Ln Ser D	2052 October	5.000%	101.778	4.736	$10,000	Inter-dealer	No
12:01pm	Bristol Plymouth Mass Regl Vocational Technical Sch Dist St Qualified Sch	2045 April	4.000%	90.63	4.736	$5,000	Investor sold	No
12:01pm	Bristol Plymouth Mass Regl Vocational Technical Sch Dist St Qualified Sch	2045 April	4.000%	90.63	4.736	$5,000	Inter-dealer	No
11:20am	University Mass Bldg Auth Proj Rev Sr Ser 1	2047 November	5.250%	101.115	4.733	$55,000	Investor sold	No
11:30am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	101.178	4.732	$10,000	Investor bought	No
10:11am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	100.153	4.730	$50,000	Investor bought	No
12:57pm	Massachusetts St Cons Ln Ser D	2052 October	5.000%	101.843	4.726	$10,000	Inter-dealer	No
8:53am	Massachusetts St Cons Ln Ser D	2053 October	5.000%	101.845	4.726	$20,000	Investor sold	No
9:53am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	100.197	4.725	$50,000	Investor bought	No
8:46am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	101.794	4.722	$35,000	Inter-dealer	No
8:46am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	101.794	4.722	$35,000	Inter-dealer	No
12:20pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2047 July	5.000%	101.937	4.720	$45,000	Inter-dealer	No
8:13am	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2055 July	5.000%	102.207	4.720	$625,000	Investor bought	No
10:48am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2033 July	5.000%	101.008	4.719	$15,000	Investor sold	No
10:11am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	101.817	4.718	$25,000	Investor sold	No
10:23am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	101.817	4.718	$40,000	Investor sold	No
12:57pm	Massachusetts St Cons Ln Ser D	2052 October	5.000%	101.913	4.716	$10,000	Investor bought	No
8:53am	Massachusetts St Cons Ln Ser D	2053 October	5.000%	101.91	4.716	$20,000	Inter-dealer	No
11:53am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	101.837	4.715	$50,000	Investor sold	No
12:04pm	Massachusetts St Cons Ln Ser E	2054 August	5.000%	102.089	4.714	$10,000	Inter-dealer	No
12:20pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2047 July	5.000%	102.002	4.711	$45,000	Investor bought	No
12:20pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2047 July	5.000%	102.002	4.711	$45,000	Inter-dealer	No
11:08am	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.38	4.711	$15,000	Inter-dealer	No
12:39pm	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.38	4.711	$5,000	Inter-dealer	No
12:39pm	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.38	4.711	$5,000	Inter-dealer	No
10:17am	Massachusetts St Cons Ln Ser I	2048 December	5.000%	102.18	4.710	$20,000	Investor sold	No
10:04am	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.387	4.709	$15,000	Investor bought	No
10:04am	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.387	4.709	$15,000	Inter-dealer	No
12:34pm	Massachusetts St Cons Ln Ser C	2048 October	5.000%	101.967	4.708	$10,000	Inter-dealer	No
11:48am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	100.33	4.708	$40,000	Investor bought	No
8:46am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	101.894	4.707	$35,000	Investor bought	No
9:08am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2052 June	5.000%	101.719	4.705	$100,000	Inter-dealer	No
12:12pm	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.408	4.704	$15,000	Investor bought	No
12:12pm	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.408	4.704	$15,000	Inter-dealer	No
12:12pm	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.408	4.704	$15,000	Inter-dealer	No
12:17pm	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.408	4.704	$20,000	Inter-dealer	No
11:53am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	101.917	4.703	$50,000	Investor bought	No
12:52pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2055 July	4.750%	100.375	4.702	$25,000	Investor bought	No
8:53am	Massachusetts St Cons Ln Ser D	2053 October	5.000%	102.01	4.702	$20,000	Investor bought	No
11:24am	Massachusetts St Dev Fin Agy Rev Partners Healthcare S 1 Bam	2041 July	4.000%	92.188	4.701	$20,000	Inter-dealer	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$25,000	Investor bought	No
10:13am	Easton Mass Mun Purp Ln	2043 October	4.000%	91.473	4.700	$15,000	Inter-dealer	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$100,000	Investor bought	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$100,000	Investor bought	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$50,000	Investor bought	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$25,000	Investor bought	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$250,000	Investor bought	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$150,000	Investor bought	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$50,000	Investor bought	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$25,000	Investor bought	No
9:17am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$50,000	Investor bought	No
8:09am	Massachusetts St College Bldg Auth Rev Ref Taxable Ser C	2029 May	2.499%	92.387	4.700	$15,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2053 June	4.500%	96.904	4.700	$10,000	Investor bought	No
7:37am	Williamstown Mass Fire Dist Fire Station	2053 June	4.500%	96.904	4.700	$10,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2053 June	4.500%	96.904	4.700	$10,000	Investor bought	No
7:37am	Williamstown Mass Fire Dist Fire Station	2053 June	4.500%	96.904	4.700	$10,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2053 June	4.500%	96.904	4.700	$5,000	Investor bought	No
7:37am	Williamstown Mass Fire Dist Fire Station	2053 June	4.500%	96.904	4.700	$5,000	Inter-dealer	No
9:19am	Massachusetts St Cons Ln Ser C	2049 May	5.000%	101.03	4.700	$825,000	Inter-dealer	No
10:29am	Nauset Mass Regl Sch Dist	2046 May	4.000%	90.753	4.700	$85,000	Inter-dealer	No
9:42am	Massachusetts St Cons Ln Ser E	2054 August	5.000%	102.19	4.700	$25,000	Inter-dealer	No
12:37pm	Williamstown Mass Fire Dist Fire Station	2053 June	4.500%	96.904	4.700	$5,000	Investor bought	No
12:37pm	Williamstown Mass Fire Dist Fire Station	2053 June	4.500%	96.904	4.700	$5,000	Inter-dealer	No
10:13am	Easton Mass Mun Purp Ln	2043 October	4.000%	91.473	4.700	$15,000	Investor sold	No
10:13am	Easton Mass Mun Purp Ln	2043 October	4.000%	91.473	4.700	$15,000	Inter-dealer	No
10:17am	Massachusetts St Cons Ln Ser I	2048 December	5.000%	102.28	4.697	$20,000	Inter-dealer	No
10:17am	Massachusetts St Cons Ln Ser I	2048 December	5.000%	102.28	4.697	$20,000	Inter-dealer	No
10:11am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	101.967	4.695	$25,000	Inter-dealer	No
10:23am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	101.967	4.695	$40,000	Investor bought	No
10:29am	Nauset Mass Regl Sch Dist	2046 May	4.000%	90.853	4.692	$85,000	Investor bought	No
12:07pm	Massachusetts St Cons Ln Ser E	2054 August	5.000%	102.279	4.688	$250,000	Inter-dealer	No
10:17am	Massachusetts St Cons Ln Ser I	2047 December	5.000%	102.36	4.686	$20,000	Investor sold	No
12:21pm	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2053 July	5.000%	102.483	4.686	$50,000	Inter-dealer	No
12:39pm	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	102.48	4.686	$5,000	Investor bought	No
9:26am	Massachusetts St Cons Ln Ser E	2049 November	5.000%	101.937	4.683	$15,000	Inter-dealer	No
10:18am	Palmer Mass Wastewater Treatment Fac	2042 March	4.000%	92.157	4.682	$15,000	Inter-dealer	No
10:17am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2051 June	5.000%	102.29	4.682	$240,000	Investor sold	No
10:18am	Palmer Mass Wastewater Treatment Fac	2042 March	4.000%	92.157	4.682	$15,000	Investor sold	No
10:18am	Palmer Mass Wastewater Treatment Fac	2042 March	4.000%	92.157	4.682	$15,000	Inter-dealer	No
12:07pm	Massachusetts St Cons Ln Ser E	2054 August	5.000%	102.339	4.680	$250,000	Inter-dealer	No
12:04pm	Massachusetts St Cons Ln Ser E	2054 August	5.000%	102.339	4.680	$10,000	Inter-dealer	No
10:11am	Massachusetts St Cons Ln Ser A	2053 May	5.000%	102.067	4.680	$25,000	Investor bought	No
11:45am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2030 August	5.000%	100.024	4.679	$10,000	Inter-dealer	No
10:17am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2051 June	5.000%	102.316	4.678	$240,000	Inter-dealer	No
12:08pm	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2053 July	5.000%	102.548	4.678	$250,000	Inter-dealer	No
11:35am	Taunton Mass Mun Purp Ln	2044 March	4.000%	91.66	4.675	$20,000	Inter-dealer	No
11:35am	Taunton Mass Mun Purp Ln	2044 March	4.000%	91.66	4.675	$20,000	Investor sold	No
12:17pm	Braintree Mass Mun Purp Ln	2034 June	2.000%	80.705	4.675	$10,000	Investor sold	No
10:17am	Massachusetts St Cons Ln Ser I	2047 December	5.000%	102.46	4.673	$20,000	Inter-dealer	No
10:17am	Massachusetts St Cons Ln Ser I	2047 December	5.000%	102.46	4.673	$20,000	Inter-dealer	No
12:07pm	Massachusetts St Cons Ln Ser I	2054 December	5.000%	102.47	4.672	$60,000	Inter-dealer	No
9:04am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2053 June	5.000%	102.14	4.672	$100,000	Inter-dealer	No
12:07pm	Massachusetts St Cons Ln Ser E	2054 August	5.000%	102.406	4.671	$250,000	Investor bought	No
12:07pm	Massachusetts St Cons Ln Ser E	2054 August	5.000%	102.404	4.671	$250,000	Inter-dealer	No
12:21pm	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2053 July	5.000%	102.608	4.670	$50,000	Inter-dealer	No
10:17am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2051 June	5.000%	102.376	4.670	$240,000	Inter-dealer	No
12:08pm	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2053 July	5.000%	102.608	4.670	$250,000	Inter-dealer	No
9:26am	Massachusetts St Cons Ln Ser E	2049 November	5.000%	102.037	4.667	$15,000	Investor bought	No
12:40pm	Massachusetts St Cons Ln Ser A	2049 January	5.000%	102.332	4.664	$30,000	Investor sold	No
12:40pm	Massachusetts St Cons Ln Ser A	2049 January	5.000%	102.332	4.664	$30,000	Inter-dealer	No
12:17pm	Braintree Mass Mun Purp Ln	2034 June	2.000%	80.775	4.664	$10,000	Inter-dealer	No
10:54am	Massachusetts St Cons Ln Ser D	2049 September	5.000%	101.777	4.663	$10,000	Investor sold	No
12:21pm	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2053 July	5.000%	102.673	4.662	$50,000	Investor bought	No
12:21pm	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2053 July	5.000%	102.673	4.662	$50,000	Inter-dealer	No
12:08pm	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2053 July	5.000%	102.675	4.662	$250,000	Investor bought	No
12:08pm	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2053 July	5.000%	102.673	4.662	$250,000	Inter-dealer	No
12:07pm	Massachusetts St Cons Ln Ser I	2054 December	5.000%	102.595	4.655	$60,000	Inter-dealer	No
11:05am	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 238	2028 December	3.989%	97.93	4.653	$10,000	Investor sold	No
10:54am	Massachusetts St Cons Ln Ser D	2049 September	5.000%	101.847	4.650	$10,000	Inter-dealer	No
10:54am	Massachusetts St Cons Ln Ser D	2049 September	5.000%	101.847	4.650	$10,000	Inter-dealer	No
10:48am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2033 July	5.000%	101.258	4.650	$15,000	Investor bought	No
10:48am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2033 July	5.000%	101.258	4.650	$15,000	Inter-dealer	No
12:17pm	Braintree Mass Mun Purp Ln	2034 June	2.000%	80.875	4.648	$10,000	Investor bought	No
10:30am	Massachusetts St Cons Ln Ser E	2047 November	5.000%	102.16	4.647	$45,000	Investor sold	No
12:07pm	Massachusetts St Cons Ln Ser I	2054 December	5.000%	102.66	4.647	$60,000	Inter-dealer	No
9:02am	Massachusetts St Dev Fin Agy Rev Brown Univ Health Obligated	2043 August	5.250%	104.813	4.647	$100,000	Investor bought	No
8:28am	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2036 July	5.000%	100.336	4.646	$100,000	Investor bought	No
12:07pm	Massachusetts St Cons Ln Ser I	2054 December	5.000%	102.671	4.645	$60,000	Investor bought	No
10:45am	Massachusetts St Cons Ln Ser A	2048 May	5.000%	102.316	4.642	$25,000	Inter-dealer	No
12:23pm	Needham Mass Mun Purp Ln	2040 July	3.375%	86.405	4.642	$35,000	Inter-dealer	No
12:23pm	Needham Mass Mun Purp Ln	2040 July	3.375%	86.405	4.642	$35,000	Inter-dealer	No
11:31am	Massachusetts St Transn Fd Rev Ref Ser A	2043 June	5.000%	101.835	4.640	$70,000	Investor sold	No
8:01am	Quincy Mass Taxable Pension	2026 December	1.530%	95.72	4.639	$20,000	Inter-dealer	No
12:08pm	Massachusetts St Cons Ln Ser E	2051 August	5.000%	102.653	4.638	$80,000	Inter-dealer	No
10:54am	Massachusetts St Cons Ln Ser D	2049 September	5.000%	101.947	4.631	$10,000	Investor bought	No
10:27am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2049 June	5.000%	102.42	4.630	$45,000	Inter-dealer	No
12:51pm	Massachusetts St Cons Ln Ser A	2048 May	5.000%	102.396	4.630	$10,000	Investor bought	No
12:10pm	Worcester Mass Mun Purpose Ln	2043 February	4.000%	92.467	4.630	$5,000	Investor bought	No
12:10pm	Worcester Mass Mun Purpose Ln	2043 February	4.000%	92.467	4.630	$5,000	Inter-dealer	No
12:04pm	Massachusetts St Cons Ln Ser E	2054 August	5.000%	102.714	4.630	$10,000	Inter-dealer	No
1:45pm	Longmeadow Mass Mun Purp Ln	2036 April	2.500%	82.1	4.629	$10,000	Investor sold	No
12:08pm	Massachusetts St Cons Ln Ser E	2051 August	5.000%	102.738	4.626	$80,000	Inter-dealer	No
12:19pm	Norwood Mass Mun Purp Ln	2043 May	4.000%	92.469	4.624	$25,000	Investor sold	No
11:55am	Millbury Mass Mun Purp Ln	2043 August	4.000%	92.44	4.621	$5,000	Investor bought	No
9:05am	Massachusetts St Cons Ln Ser A	2050 April	5.000%	102.942	4.620	$100,000	Inter-dealer	No
9:05am	Massachusetts St Cons Ln Ser A	2050 April	5.000%	102.942	4.620	$100,000	Investor sold	No
9:05am	Massachusetts St Cons Ln Ser A	2050 April	5.000%	102.942	4.620	$100,000	Inter-dealer	No
11:21am	Concord Mass Mun Purp Ln	2048 January	4.000%	91.376	4.620	$30,000	Investor bought	No
12:08pm	Massachusetts St Cons Ln Ser E	2051 August	5.000%	102.803	4.618	$80,000	Inter-dealer	No
12:08pm	Massachusetts St Cons Ln Ser E	2051 August	5.000%	102.811	4.617	$80,000	Investor bought	No
12:04pm	Massachusetts St Cons Ln Ser E	2054 August	5.000%	102.814	4.616	$10,000	Investor bought	No
1:45pm	Longmeadow Mass Mun Purp Ln	2036 April	2.500%	82.2	4.615	$10,000	Inter-dealer	No
12:19pm	Norwood Mass Mun Purp Ln	2043 May	4.000%	92.619	4.611	$25,000	Investor bought	No
12:16pm	Worcester Mass Mun Purp Ln	2043 February	4.000%	92.717	4.608	$10,000	Investor bought	No
12:16pm	Worcester Mass Mun Purp Ln	2043 February	4.000%	92.717	4.608	$10,000	Inter-dealer	No
10:18am	Norton Mass Mun Purp Ln	2045 October	4.375%	96.974	4.606	$10,000	Inter-dealer	No
10:18am	Norton Mass Mun Purp Ln	2045 October	4.375%	96.974	4.606	$10,000	Inter-dealer	No
10:18am	Norton Mass Mun Purp Ln	2045 October	4.375%	96.974	4.606	$10,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$100,000	Investor bought	No
7:37am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$25,000	Investor bought	No
7:37am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$25,000	Investor bought	No
7:37am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$100,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$25,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$25,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$100,000	Investor bought	No
7:37am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$100,000	Inter-dealer	No
11:02am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$10,000	Investor bought	No
11:02am	Williamstown Mass Fire Dist Fire Station	2047 June	4.500%	98.624	4.600	$10,000	Inter-dealer	No
10:21am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg Ser 231	2053 December	5.350%	104.401	4.598	$50,000	Investor bought	No
1:03pm	Everett Mass Mun Purp Ln	2037 April	3.125%	86.8	4.592	$20,000	Investor sold	No
12:44pm	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 203	2048 December	4.500%	98.75	4.587	$20,000	Inter-dealer	No
12:44pm	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 203	2048 December	4.500%	98.75	4.587	$20,000	Investor sold	No
12:27pm	Massachusetts St Cons Ln Ser I	2047 December	5.000%	103.134	4.585	$25,000	Inter-dealer	No
9:12am	Fitchburg Mass St Qualified Mun Purp Ln	2045 June	4.500%	98.919	4.583	$5,000	Inter-dealer	No
9:12am	Fitchburg Mass St Qualified Mun Purp Ln	2045 June	4.500%	98.919	4.583	$5,000	Inter-dealer	No
12:02pm	Fitchburg Mass St Qualified Mun Purp Ln	2045 June	4.500%	98.919	4.583	$50,000	Inter-dealer	No
12:02pm	Fitchburg Mass St Qualified Mun Purp Ln	2045 June	4.500%	98.919	4.583	$50,000	Inter-dealer	No
1:45pm	Longmeadow Mass Mun Purp Ln	2036 April	2.500%	82.449	4.582	$10,000	Investor bought	No
12:49pm	Massachusetts St College Bldg Auth Proj Rev Ref Ser A	2042 May	4.000%	93.255	4.579	$25,000	Investor bought	No
12:49pm	Massachusetts St College Bldg Auth Proj Rev Ref Ser A	2042 May	4.000%	93.255	4.579	$25,000	Inter-dealer	No
8:13am	Massachusetts St College Bldg Auth Rev Ref Taxable Ser C	2029 May	2.499%	92.787	4.579	$15,000	Investor bought	No
11:30am	University Mass Bldg Auth Proj Rev Sr Ser 1	2052 November	5.000%	101.801	4.578	$500,000	Investor bought	No
9:12am	Fitchburg Mass St Qualified Mun Purp Ln	2045 June	4.500%	99.019	4.575	$5,000	Investor bought	No
12:02pm	Fitchburg Mass St Qualified Mun Purp Ln	2045 June	4.500%	99.019	4.575	$50,000	Investor bought	No
12:27pm	Massachusetts St Cons Ln Ser I	2047 December	5.000%	103.219	4.574	$25,000	Investor bought	No
12:11pm	Watertown Mass Mun Purp Ln	2045 June	4.250%	95.81	4.573	$10,000	Investor sold	No
12:11pm	Watertown Mass Mun Purp Ln	2045 June	4.250%	95.81	4.573	$10,000	Inter-dealer	No
12:25pm	Massachusetts St Cons Ln Ser D	2045 July	5.000%	101.881	4.573	$15,000	Inter-dealer	No
12:25pm	Massachusetts St Cons Ln Ser D	2045 July	5.000%	101.881	4.573	$15,000	Inter-dealer	No
12:25pm	Massachusetts St Cons Ln Ser D	2045 July	5.000%	101.881	4.573	$15,000	Investor bought	No
9:20am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2032 July	5.000%	101.554	4.569	$15,000	Investor sold	No
10:45am	Massachusetts St Cons Ln Ser A	2048 May	5.000%	102.816	4.567	$25,000	Investor bought	No
9:42am	Massachusetts St Cons Ln Ser E	2054 August	5.000%	103.19	4.566	$25,000	Investor bought	No
9:15am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2045 July	5.000%	101.2	4.565	$10,000	Inter-dealer	No
8:01am	Quincy Mass Taxable Pension	2026 December	1.530%	95.82	4.564	$20,000	Investor bought	No
9:56am	Massachusetts St Cons Ln Ser E	2045 November	5.000%	102.032	4.564	$15,000	Investor bought	No
9:56am	Massachusetts St Cons Ln Ser E	2045 November	5.000%	102.032	4.564	$15,000	Inter-dealer	No
11:08am	Massachusetts St Cons Ln Ser H	2045 December	5.000%	103.321	4.561	$15,000	Investor sold	No
11:45am	Massachusetts St Cons Ln Ser H	2045 December	5.000%	103.344	4.558	$10,000	Investor sold	No
12:18pm	Rockport Mass Mun Purp Ln	2043 October	4.000%	93.173	4.554	$15,000	Investor sold	No
11:08am	Massachusetts St Cons Ln Ser H	2045 December	5.000%	103.381	4.553	$15,000	Investor bought	No
1:41pm	North Middlesex Mass Regl Sch Dist	2037 February	3.625%	91.71	4.552	$15,000	Investor bought	No
1:41pm	North Middlesex Mass Regl Sch Dist	2037 February	3.625%	91.71	4.552	$15,000	Inter-dealer	No
11:08am	Palmer Mass Wastewater Treatment Fac	2042 March	4.000%	93.611	4.550	$15,000	Investor bought	No
11:09am	Palmer Mass Wastewater Treatment Fac	2042 March	4.000%	93.611	4.550	$15,000	Inter-dealer	No
12:23pm	Massachusetts St Cons Ln Ser D	2039 July	3.000%	84.13	4.546	$25,000	Investor sold	No
11:45am	Massachusetts St Cons Ln Ser H	2045 December	5.000%	103.464	4.543	$10,000	Inter-dealer	No
1:38pm	Fitchburg Mass St Qualified Mun Purp Ln	2043 June	4.250%	96.444	4.542	$625,000	Inter-dealer	No
8:18am	Massachusetts St Cons Ln Ser C	2046 October	5.000%	103.123	4.540	$25,000	Inter-dealer	No
8:18am	Massachusetts St Cons Ln Ser C	2046 October	5.000%	103.123	4.540	$25,000	Investor bought	No
10:26am	Massachusetts St Dev Fin Agy Rev Ref Boston Univ Ser B 2	2048 October	5.000%	103.579	4.540	$10,000	Investor bought	No
12:18pm	Rockport Mass Mun Purp Ln	2043 October	4.000%	93.373	4.537	$15,000	Investor bought	No
11:18am	Lynnfield Mass Mun Purp Ln	2043 February	4.000%	93.54	4.537	$15,000	Investor bought	No
11:18am	Lynnfield Mass Mun Purp Ln	2043 February	4.000%	93.54	4.537	$15,000	Inter-dealer	No
1:38pm	Fitchburg Mass St Qualified Mun Purp Ln	2043 June	4.250%	96.5	4.537	$625,000	Inter-dealer	No
11:23am	Massachusetts St Cons Ln Ser F	2040 November	5.000%	101.0	4.537	$60,000	Investor sold	No
10:23am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A Social Bds	2045 August	5.000%	102.093	4.535	$50,000	Investor sold	No
10:23am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A Social Bds	2045 August	5.000%	102.093	4.535	$50,000	Inter-dealer	No
10:23am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A Social Bds	2045 August	5.000%	102.093	4.535	$50,000	Inter-dealer	No
11:08am	Massachusetts St Transn Fd Rev Ref Ser A	2043 June	5.000%	102.38	4.535	$15,000	Investor sold	No
10:20am	Massachusetts St Hsg Fin Agy Hsg Rev Ser A 1 Sustainability Bds	2038 December	4.050%	95.195	4.532	$20,000	Investor sold	No
11:22am	Northeast Met Regl Vocational Technical Sch Dist Mass Sch Proj Ln 70 B Bam Tcrs	2046 May	4.500%	99.592	4.530	$30,000	Investor bought	No
9:15am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2045 July	5.000%	101.3	4.529	$10,000	Investor bought	No
12:48pm	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2054 July	5.000%	103.306	4.526	$150,000	Investor bought	No
9:57am	Clinton Mass Mun Purp Ln	2042 June	4.125%	95.326	4.523	$250,000	Inter-dealer	No
9:57am	Clinton Mass Mun Purp Ln	2042 June	4.125%	95.326	4.523	$250,000	Investor bought	No
10:45am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2045 June	4.000%	93.189	4.522	$20,000	Investor bought	No
11:32am	Massachusetts St Cons Ln Ser A	2044 January	5.000%	101.124	4.516	$5,000	Inter-dealer	No
11:32am	Massachusetts St Cons Ln Ser A	2044 January	5.000%	101.124	4.516	$5,000	Inter-dealer	No
11:32am	Massachusetts St Cons Ln Ser A	2044 January	5.000%	101.124	4.516	$5,000	Inter-dealer	No
9:10am	Massachusetts St Cons Ln Ser E	2046 November	5.000%	102.999	4.513	$30,000	Inter-dealer	No
12:36pm	Milton Mass Mun Purp Ln	2040 February	3.375%	87.941	4.511	$15,000	Investor bought	No
12:33pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2030 November	5.000%	100.14	4.510	$35,000	Investor sold	No
12:33pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2030 November	5.000%	100.14	4.510	$35,000	Inter-dealer	No
10:18am	Norton Mass Mun Purp Ln	2045 October	4.375%	98.224	4.509	$10,000	Investor bought	No
1:02pm	Massachusetts St Cons Ln Ser E	2040 September	3.250%	86.3	4.507	$25,000	Investor sold	No
12:23pm	Massachusetts St Hsg Fin Agy Hsg Ser C 1	2034 December	2.650%	85.897	4.507	$5,000	Inter-dealer	No
9:20am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2032 July	5.000%	101.804	4.500	$15,000	Inter-dealer	No
9:20am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2032 July	5.000%	101.804	4.500	$15,000	Inter-dealer	No
10:20am	Massachusetts St Hsg Fin Agy Hsg Rev Ser A 1 Sustainability Bds	2038 December	4.050%	95.57	4.493	$20,000	Inter-dealer	No
12:10pm	Worcester Mass Mun Purpose Ln	2042 February	4.000%	94.315	4.489	$30,000	Inter-dealer	No
12:10pm	Worcester Mass Mun Purpose Ln	2042 February	4.000%	94.315	4.489	$30,000	Investor bought	No
11:24am	Massachusetts St Dev Fin Agy Rev Partners Healthcare S 1 Bam	2041 July	4.000%	94.5	4.486	$20,000	Investor bought	No
12:18pm	Clinton Mass Mun Purp Ln	2042 June	4.125%	95.785	4.483	$5,000	Inter-dealer	No
12:18pm	Clinton Mass Mun Purp Ln	2042 June	4.125%	95.785	4.483	$5,000	Investor bought	No
1:23pm	Fall River Mass St Qualified Mun Purp Ln	2036 December	3.250%	89.099	4.481	$100,000	Inter-dealer	No
12:02pm	Worcester Mass Mun Purpose Ln	2042 February	4.000%	94.415	4.480	$5,000	Inter-dealer	No
12:02pm	Worcester Mass Mun Purpose Ln	2042 February	4.000%	94.415	4.480	$5,000	Investor bought	No
11:44am	Massachusetts St Transn Fd Rev Ref Ser A	2043 June	5.000%	102.665	4.480	$70,000	Inter-dealer	No
11:44am	Massachusetts St Transn Fd Rev Ref Ser A	2043 June	5.000%	102.665	4.480	$70,000	Investor bought	No
12:23pm	Massachusetts St Hsg Fin Agy Hsg Ser C 1	2034 December	2.650%	86.097	4.478	$5,000	Investor bought	No
10:17am	Massachusetts St Ref Ser D	2041 November	4.000%	94.51	4.477	$15,000	Investor sold	No
10:17am	Massachusetts St Ref Ser D	2041 November	4.000%	94.51	4.477	$15,000	Inter-dealer	No
10:17am	Massachusetts St Ref Ser D	2041 November	4.000%	94.51	4.477	$15,000	Inter-dealer	No
11:11am	Clinton Mass Mun Purp Ln	2042 June	4.125%	95.87	4.476	$35,000	Inter-dealer	No
11:11am	Clinton Mass Mun Purp Ln	2042 June	4.125%	95.87	4.476	$35,000	Investor bought	No
1:23pm	Fall River Mass St Qualified Mun Purp Ln	2036 December	3.250%	89.159	4.474	$100,000	Investor bought	No
9:20am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2032 July	5.000%	101.904	4.473	$15,000	Investor bought	No
12:02pm	Massachusetts St Cons Ln Ser E	2048 September	5.250%	102.253	4.473	$35,000	Inter-dealer	No
11:32am	Massachusetts St Cons Ln Ser A	2044 January	5.000%	101.224	4.473	$5,000	Investor bought	No
1:13pm	Barnstable Mass Mun Purp Ln	2043 June	4.000%	94.262	4.469	$10,000	Investor bought	No
1:13pm	Barnstable Mass Mun Purp Ln	2043 June	4.000%	94.262	4.469	$10,000	Inter-dealer	No
10:20am	Massachusetts St Hsg Fin Agy Hsg Rev Ser A 1 Sustainability Bds	2038 December	4.050%	95.82	4.468	$20,000	Inter-dealer	No
11:19am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 2 Sustainability Bds	2042 July	5.000%	101.92	4.468	$30,000	Investor sold	No
11:31am	Bellingham Mass Mun Purp Ln	2045 May	4.125%	95.528	4.467	$10,000	Investor bought	No
11:31am	Bellingham Mass Mun Purp Ln	2045 May	4.125%	95.528	4.467	$10,000	Inter-dealer	No
11:08am	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	103.38	4.466	$15,000	Investor bought	No
9:52am	Hingham Mass Mun Purp Ln	2043 February	4.000%	94.428	4.460	$15,000	Investor sold	No
9:22am	Massachusetts St Cons Ln Ser D	2041 February	4.000%	94.874	4.460	$65,000	Investor bought	No
11:11am	University Mass Bldg Auth Proj Rev Sr Ser 1	2042 November	5.250%	101.718	4.458	$100,000	Investor sold	No
11:19am	Massachusetts St Cons Ln Ser C	2047 October	5.250%	104.86	4.455	$35,000	Investor sold	No
12:19pm	Lynnfield Mass Mun Purp Ln	2042 February	4.000%	94.762	4.450	$15,000	Investor bought	No
11:14am	Lynnfield Mass Mun Purp Ln	2042 February	4.000%	94.762	4.450	$10,000	Investor bought	No
9:53am	Massachusetts St Wtr Res Auth Gen Ser B	2043 August	5.000%	102.467	4.450	$10,000	Investor bought	No
9:53am	Massachusetts St Wtr Res Auth Gen Ser B	2043 August	5.000%	102.467	4.450	$10,000	Inter-dealer	No
10:30am	Nashoba Mass Regl Sch Dist Sch Proj Ln Chapter 70 B	2045 November	5.000%	103.422	4.446	$85,000	Investor sold	No
9:52am	Hingham Mass Mun Purp Ln	2043 February	4.000%	94.628	4.443	$15,000	Inter-dealer	No
10:08am	Ayer Mass Mun Purp Ln	2035 November	3.000%	88.153	4.439	$15,000	Inter-dealer	No
10:31am	Massachusetts St Dev Fin Agy Rev Lesley Univ	2033 July	5.000%	100.534	4.438	$55,000	Investor sold	No
12:49pm	Massachusetts St Cons Ln Ser D	2044 August	5.000%	104.164	4.437	$5,000	Investor bought	No
12:49pm	Massachusetts St Cons Ln Ser D	2044 August	5.000%	104.164	4.437	$5,000	Inter-dealer	No
10:00am	Massachusetts St Spl Oblig Rev Taxable Unemployment Insurance	2027 July	3.680%	98.55	4.437	$10,000	Investor sold	No
10:27am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2049 June	5.000%	103.72	4.436	$45,000	Investor bought	No
11:38am	Massachusetts St Ref Ser C	2043 August	5.000%	103.788	4.436	$10,000	Investor sold	No
10:24am	Natick Mass Mun Purp Ln	2045 July	4.250%	97.569	4.435	$125,000	Inter-dealer	No
12:18pm	Massachusetts St Taxable Cons Ln Ser E	2030 January	5.306%	103.508	4.434	$20,000	Investor bought	No
12:18pm	Wilmington Mass Mun Purp Ln	2043 April	4.000%	94.708	4.433	$10,000	Investor bought	No
12:18pm	Wilmington Mass Mun Purp Ln	2043 April	4.000%	94.708	4.433	$10,000	Inter-dealer	No
12:34pm	Massachusetts St Ref Ser B	2043 May	5.000%	103.72	4.431	$25,000	Investor sold	No
10:25am	Natick Mass Mun Purp Ln	2045 July	4.250%	97.629	4.430	$125,000	Investor bought	No
10:24am	Natick Mass Mun Purp Ln	2045 July	4.250%	97.629	4.430	$125,000	Inter-dealer	No
11:54am	Massachusetts St Spl Oblig Rev Taxable Unemployment Insurance	2027 July	3.680%	98.57	4.427	$10,000	Investor sold	No
11:38am	Massachusetts St Ref Ser C	2043 August	5.000%	103.858	4.426	$10,000	Investor bought	No
11:38am	Massachusetts St Ref Ser C	2043 August	5.000%	103.858	4.426	$10,000	Inter-dealer	No
11:38am	Massachusetts St Ref Ser C	2043 August	5.000%	103.858	4.426	$10,000	Inter-dealer	No
12:49pm	Stoneham Mass Mun Purp Ln	2042 August	4.000%	94.931	4.425	$15,000	Investor bought	No
12:49pm	Stoneham Mass Mun Purp Ln	2042 August	4.000%	94.931	4.425	$15,000	Inter-dealer	No
9:57am	Clinton Mass Mun Purp Ln	2041 June	4.000%	95.176	4.425	$460,000	Investor bought	No
9:57am	Clinton Mass Mun Purp Ln	2041 June	4.000%	95.176	4.425	$460,000	Inter-dealer	No
11:13am	Massachusetts St Cons Ln Ser A	2049 January	5.000%	104.029	4.425	$20,000	Investor bought	No
12:14pm	Massachusetts St Port Auth Rev Amt Ser E	2039 July	5.000%	103.0	4.424	$1,525,000	Investor sold	No
12:00pm	Norfolk Mass Mun Purp Ln	2041 April	4.000%	95.258	4.421	$15,000	Investor sold	No
10:32am	Watertown Mass Mun Purp Ln	2044 June	4.250%	97.833	4.420	$125,000	Inter-dealer	No
10:30am	Massachusetts St Hsg Fin Agy Hsg Rev Ser A 1 Sustainability Bds	2038 December	4.050%	96.32	4.416	$20,000	Inter-dealer	No
10:14am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2053 June	5.000%	103.877	4.413	$35,000	Investor bought	No
10:32am	Watertown Mass Mun Purp Ln	2044 June	4.250%	97.933	4.412	$125,000	Investor bought	No
12:00pm	Norfolk Mass Mun Purp Ln	2041 April	4.000%	95.458	4.403	$15,000	Investor bought	No
10:05am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2044 June	5.000%	104.36	4.402	$0	Investor sold	No
11:34am	Quincy Mass Mun Purp Ln Ser A	2042 July	5.000%	104.818	4.400	$255,000	Investor bought	No
12:15pm	Massachusetts St Port Auth Rev Amt Ser E	2039 July	5.000%	103.125	4.400	$1,525,000	Investor bought	No
11:11am	Clinton Mass Mun Purp Ln	2041 June	4.000%	95.457	4.400	$10,000	Investor bought	No
11:11am	Clinton Mass Mun Purp Ln	2041 June	4.000%	95.457	4.400	$10,000	Inter-dealer	No
1:23pm	Dennis & Yarmouth Mass Regl Sch Dist Sch Proj Ln Chapter 70	2045 November	5.000%	103.304	4.394	$45,000	Investor bought	No
1:23pm	Dennis & Yarmouth Mass Regl Sch Dist Sch Proj Ln Chapter 70	2045 November	5.000%	103.304	4.394	$45,000	Inter-dealer	No
1:23pm	Lexington Mass Mun Purp Ln	2043 February	4.000%	95.246	4.391	$45,000	Inter-dealer	No
1:23pm	Lexington Mass Mun Purp Ln	2043 February	4.000%	95.246	4.391	$45,000	Inter-dealer	No
11:22am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2043 June	5.000%	102.695	4.382	$25,000	Investor sold	No
12:42pm	Massachusetts St Port Auth Rev Amt Ser C	2035 July	5.000%	102.249	4.378	$15,000	Investor sold	No
12:44pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 2 Sustainability Bds	2041 July	5.000%	102.25	4.378	$5,000	Investor sold	No
10:18am	Webster Mass Mun Purp Ln	2040 February	4.000%	96.01	4.373	$15,000	Investor sold	No
10:18am	Webster Mass Mun Purp Ln	2040 February	4.000%	96.01	4.373	$15,000	Inter-dealer	No
10:18am	Webster Mass Mun Purp Ln	2040 February	4.000%	96.01	4.373	$15,000	Inter-dealer	No
12:55pm	Orleans Mass Mun Purp Ln	2034 October	2.000%	82.08	4.371	$20,000	Investor sold	No
9:04am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2053 June	5.000%	104.182	4.368	$100,000	Investor bought	No
9:50am	Massachusetts St Cons Ln Ser H	2043 December	5.000%	104.857	4.364	$10,000	Investor bought	No
9:50am	Massachusetts St Cons Ln Ser H	2043 December	5.000%	104.857	4.364	$10,000	Inter-dealer	No
9:08am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2052 June	5.000%	103.753	4.364	$100,000	Investor bought	No
9:05am	Massachusetts St Cons Ln Ser A	2050 April	5.000%	105.0	4.363	$100,000	Investor bought	No
12:55pm	Orleans Mass Mun Purp Ln	2034 October	2.000%	82.145	4.361	$20,000	Inter-dealer	No
11:00am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2044 June	5.000%	104.675	4.360	$3,485,000	Investor bought	No
10:44am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2044 June	5.000%	104.675	4.360	$1,040,000	Investor bought	No
10:54am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2044 June	5.000%	104.675	4.360	$700,000	Investor bought	No
10:45am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2044 June	5.000%	104.675	4.360	$300,000	Investor bought	No
1:23pm	Lexington Mass Mun Purp Ln	2043 February	4.000%	95.621	4.359	$45,000	Inter-dealer	No
10:11am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2044 July	5.000%	104.74	4.357	$70,000	Investor bought	No
10:32am	Massachusetts St Transn Fd Rev Ref Ser A	2043 June	5.000%	103.315	4.356	$55,000	Inter-dealer	No
10:38am	Massachusetts St Ref Ser A	2044 March	5.000%	104.609	4.354	$100,000	Inter-dealer	No
10:39am	Natick Mass Mun Purp Ln	2045 July	4.250%	98.629	4.353	$35,000	Investor bought	No
1:23pm	Lexington Mass Mun Purp Ln	2043 February	4.000%	95.721	4.351	$45,000	Investor bought	No
1:39pm	Fitchburg Mass St Qualified Mun Purp Ln	2043 June	4.250%	98.762	4.350	$250,000	Investor bought	No
8:38am	Watertown Mass Mun Purp Ln	2043 June	4.250%	98.761	4.350	$200,000	Inter-dealer	No
8:38am	Watertown Mass Mun Purp Ln	2043 June	4.250%	98.761	4.350	$200,000	Inter-dealer	No
12:07pm	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2040 June	5.000%	101.755	4.348	$5,000	Investor sold	No
12:55pm	Orleans Mass Mun Purp Ln	2034 October	2.000%	82.245	4.347	$20,000	Investor bought	No
9:09am	Massachusetts St Cons Ln Ser D	2048 July	5.000%	102.911	4.344	$80,000	Investor bought	No
12:23pm	Massachusetts St Cons Ln Ser E	2038 September	3.250%	89.125	4.344	$25,000	Investor sold	No
12:06pm	Massachusetts St Ref Ser C	2042 August	5.000%	104.435	4.342	$10,000	Investor sold	No
12:07pm	Massachusetts St Cons Ln Ser A	2042 January	5.000%	104.625	4.342	$5,000	Investor sold	No
8:38am	Watertown Mass Mun Purp Ln	2043 June	4.250%	98.861	4.342	$200,000	Investor bought	No
10:54am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2043 July	5.000%	105.272	4.342	$5,000,000	Investor sold	No
12:06pm	Massachusetts St Ref Ser C	2042 August	5.000%	104.495	4.333	$10,000	Inter-dealer	No
10:55am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2043 July	5.000%	105.372	4.330	$2,500,000	Investor bought	No
9:53am	Massachusetts St Dev Fin Agy Rev Ref Suffolk Univ	2034 July	5.000%	101.279	4.320	$75,000	Investor bought	No
12:44pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2041 July	5.000%	101.9	4.314	$75,000	Investor sold	No
12:20pm	Taunton Mass Mun Purp Ln	2041 March	4.000%	96.461	4.313	$10,000	Investor bought	No
12:20pm	Taunton Mass Mun Purp Ln	2041 March	4.000%	96.461	4.313	$10,000	Inter-dealer	No
10:31am	Massachusetts St Dev Fin Agy Rev Lesley Univ	2033 July	5.000%	100.659	4.307	$55,000	Investor bought	No
10:31am	Massachusetts St Dev Fin Agy Rev Lesley Univ	2033 July	5.000%	100.659	4.307	$55,000	Inter-dealer	No
11:25am	Massachusetts St Transn Fd Rev Ref Ser A	2042 June	5.000%	103.576	4.306	$5,000	Inter-dealer	No
11:25am	Massachusetts St Transn Fd Rev Ref Ser A	2042 June	5.000%	103.576	4.306	$5,000	Inter-dealer	No
11:25am	Massachusetts St Transn Fd Rev Ref Ser A	2042 June	5.000%	103.576	4.306	$5,000	Investor bought	No
11:25am	Massachusetts St Transn Fd Rev Ref Ser A	2042 June	5.000%	103.576	4.306	$5,000	Inter-dealer	No
8:52am	Massachusetts St Taxable Cons Ln Ser D	2031 June	4.500%	101.049	4.296	$5,000,000	Investor bought	No
10:30am	Quincy Mass Bd Antic Nts	2025 July	5.000%	100.027	4.290	$15,000	Inter-dealer	No
11:45am	Massachusetts St Cons Ln Ser A	2042 January	5.000%	105.036	4.286	$25,000	Investor sold	No
10:38am	Massachusetts St Ref Ser A	2044 March	5.000%	105.109	4.286	$100,000	Investor bought	No
11:45am	Massachusetts St Cons Ln Ser A	2042 January	5.000%	105.084	4.279	$25,000	Inter-dealer	No
12:16pm	Webster Mass Mun Purp Ln	2042 May	4.000%	96.787	4.269	$20,000	Investor bought	No
12:16pm	Webster Mass Mun Purp Ln	2042 May	4.000%	96.787	4.269	$20,000	Inter-dealer	No
11:41am	Brockton Mass St Qualified Mun Purp Ln Ser B	2036 June	3.375%	92.274	4.268	$40,000	Investor sold	No
10:57am	Haverhill Mass Mun Purp Ln	2040 November	4.000%	97.013	4.267	$40,000	Investor bought	No
12:31pm	Haverhill Mass Mun Purp Ln	2040 November	4.000%	97.043	4.264	$35,000	Investor bought	No
1:04pm	Massachusetts St Wtr Res Auth Gen Ser B Green Bds	2044 August	5.000%	105.49	4.263	$20,000	Inter-dealer	No
12:55pm	Massachusetts St Spl Oblig Rev Taxable Unemployment Insurance	2027 July	3.680%	98.89	4.258	$45,000	Investor sold	No
9:31am	Massachusetts St Ref Ser C	2042 August	5.000%	105.034	4.256	$25,000	Inter-dealer	No
11:10am	Massachusetts St Hsg Fin Agy Hsg Ser C	2035 December	3.900%	97.028	4.256	$45,000	Inter-dealer	No
11:16am	Norfolk Mass Mun Purp Ln	2040 April	4.000%	97.246	4.253	$5,000	Investor bought	No
10:47am	Massachusetts St Ref Ser B	2042 May	5.000%	104.937	4.250	$260,000	Investor bought	No
9:42am	Massachusetts St College Bldg Auth Rev Ref Ser D	2039 May	4.000%	97.401	4.250	$20,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2042 June	4.000%	97.001	4.250	$5,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2042 June	4.000%	97.001	4.250	$5,000	Investor bought	No
9:43am	Massachusetts St College Bldg Auth Rev Ref Ser D	2039 May	4.000%	97.401	4.250	$20,000	Investor bought	No
9:42am	Massachusetts St College Bldg Auth Rev Ref Ser D	2039 May	4.000%	97.401	4.250	$20,000	Inter-dealer	No
10:47am	Massachusetts St Ref Ser B	2042 May	5.000%	104.937	4.250	$260,000	Inter-dealer	No
11:23am	Massachusetts St Dev Fin Agy Rev Ref Olin College Ser F	2039 November	5.000%	105.213	4.248	$240,000	Inter-dealer	No
10:08am	Ayer Mass Mun Purp Ln	2035 November	3.000%	89.653	4.245	$15,000	Investor bought	No
9:55am	Massachusetts St Port Auth Rev Amt Ser E	2039 July	5.000%	103.962	4.243	$15,000	Inter-dealer	No
9:56am	Massachusetts St Port Auth Rev Amt Ser E	2039 July	5.000%	103.962	4.243	$15,000	Investor bought	No
12:07pm	Massachusetts St Wtr Res Auth Gen Ser B	2040 August	5.000%	103.42	4.242	$5,000	Investor sold	No
11:23am	Massachusetts St Dev Fin Agy Rev Ref Olin College Ser F	2039 November	5.000%	105.273	4.240	$240,000	Investor bought	No
1:04pm	Massachusetts St Wtr Res Auth Gen Ser B Green Bds	2044 August	5.000%	105.69	4.237	$20,000	Inter-dealer	No
1:07pm	Massachusetts St Cons Ln Ser F	2040 November	5.000%	101.669	4.233	$50,000	Inter-dealer	No
10:26am	Massachusetts St Dev Fin Agy Rev Westn New England Univ Agm Cr	2038 September	5.000%	102.234	4.233	$130,000	Investor sold	No
11:11am	University Mass Bldg Auth Proj Rev Sr Ser 1	2040 November	5.000%	103.013	4.228	$5,000	Inter-dealer	No
8:19am	Massachusetts St Cons Ln Ser E	2047 November	5.000%	104.847	4.222	$20,000	Investor bought	No
11:59am	Foxborough Mass Mun Purp Ln	2042 June	4.000%	97.336	4.222	$250,000	Inter-dealer	No
11:11am	University Mass Bldg Auth Proj Rev Sr Ser 1	2040 November	5.000%	103.098	4.206	$5,000	Investor bought	No
1:15pm	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2040 June	5.000%	102.142	4.206	$45,000	Investor sold	No
9:10am	Massachusetts St Cons Ln Ser E	2046 November	5.000%	104.979	4.202	$30,000	Investor bought	No
10:53am	Massachusetts St Dev Fin Agy Rev Westn New England Univ Agm Cr	2038 September	5.000%	102.332	4.200	$130,000	Inter-dealer	No
12:56pm	Massachusetts St Dev Fin Agy Rev Westn New England Univ Agm Cr	2038 September	5.000%	102.332	4.200	$25,000	Investor bought	No
12:56pm	Massachusetts St Dev Fin Agy Rev Westn New England Univ Agm Cr	2038 September	5.000%	102.332	4.200	$10,000	Investor bought	No
12:56pm	Massachusetts St Dev Fin Agy Rev Westn New England Univ Agm Cr	2038 September	5.000%	102.332	4.200	$95,000	Investor bought	No
12:33pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2030 November	5.000%	100.24	4.194	$35,000	Inter-dealer	No
1:04pm	Massachusetts St Wtr Res Auth Gen Ser B Green Bds	2044 August	5.000%	106.065	4.189	$20,000	Inter-dealer	No
9:44am	Haverhill Mass Mun Purp Ln	2039 November	4.000%	97.971	4.189	$10,000	Investor bought	No
9:44am	Haverhill Mass Mun Purp Ln	2039 November	4.000%	97.971	4.189	$10,000	Inter-dealer	No
9:44am	Haverhill Mass Mun Purp Ln	2039 November	4.000%	97.971	4.189	$10,000	Inter-dealer	No
10:25am	Massachusetts St Cons Ln Ser B	2042 May	5.000%	105.978	4.182	$45,000	Inter-dealer	No
1:04pm	Massachusetts St Wtr Res Auth Gen Ser B Green Bds	2044 August	5.000%	106.165	4.176	$20,000	Investor bought	No
1:15pm	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2040 June	5.000%	102.226	4.176	$45,000	Investor bought	No
11:54am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2040 June	5.000%	102.243	4.169	$5,000	Investor bought	No
11:54am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2040 June	5.000%	102.243	4.169	$5,000	Inter-dealer	No
11:54am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2040 June	5.000%	102.243	4.169	$5,000	Inter-dealer	No
11:44am	Massachusetts St Ref Ser B	2038 July	5.000%	100.794	4.167	$20,000	Investor sold	No
8:25am	Saugus Mass Mun Purp Ln	2040 February	4.000%	98.258	4.160	$15,000	Investor bought	No
8:25am	Saugus Mass Mun Purp Ln	2040 February	4.000%	98.258	4.160	$15,000	Inter-dealer	No
8:27am	Massachusetts St Cons Ln Ser D	2041 August	5.000%	106.291	4.160	$20,000	Inter-dealer	No
8:27am	Massachusetts St Cons Ln Ser D	2041 August	5.000%	106.291	4.160	$20,000	Investor sold	No
10:18am	Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst	2052 September	5.000%	100.929	4.159	$50,000	Investor bought	No
12:20pm	Massachusetts St Port Auth Rev Amt Ser Green Bds	2037 July	5.000%	105.066	4.157	$5,000	Inter-dealer	No
1:05pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 2 Sustainability Bds	2041 July	5.000%	103.064	4.157	$50,000	Inter-dealer	No
1:05pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 2 Sustainability Bds	2041 July	5.000%	103.064	4.157	$50,000	Inter-dealer	No
12:59pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2036 November	4.000%	98.625	4.153	$25,000	Investor bought	No
12:59pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2036 November	4.000%	98.625	4.153	$25,000	Inter-dealer	No
11:33am	Quincy Mass Mun Purp Ln Ser A	2040 July	5.000%	106.909	4.150	$265,000	Investor bought	No
1:31pm	Yarmouth Mass Mun Purp Ln Ser A	2031 February	1.000%	84.485	4.150	$5,000	Inter-dealer	No
9:56am	Massachusetts St College Bldg Auth Rev Ref Ser D	2038 May	4.000%	98.514	4.150	$10,000	Inter-dealer	No
9:57am	Massachusetts St College Bldg Auth Rev Ref Ser D	2038 May	4.000%	98.514	4.150	$10,000	Investor bought	No
9:56am	Massachusetts St College Bldg Auth Rev Ref Ser D	2038 May	4.000%	98.514	4.150	$10,000	Inter-dealer	No
9:06am	University Mass Bldg Auth Proj Rev Sr Ser 1	2036 November	4.000%	98.75	4.139	$75,000	Investor bought	No
9:06am	University Mass Bldg Auth Proj Rev Sr Ser 1	2036 November	4.000%	98.75	4.139	$75,000	Inter-dealer	No
11:10am	Massachusetts St Hsg Fin Agy Hsg Ser C	2035 December	3.900%	97.999	4.138	$45,000	Investor bought	No
8:41am	Massachusetts St Hsg Fin Agy Hsg Ser F	2032 December	2.950%	92.5	4.137	$15,000	Investor bought	No
8:41am	Massachusetts St Hsg Fin Agy Hsg Ser F	2032 December	2.950%	92.5	4.137	$15,000	Investor bought	No
11:48am	Massachusetts St Cons Ln Ser A	2041 January	5.000%	106.121	4.137	$10,000	Investor sold	No
12:02pm	Massachusetts St Cons Ln Ser E	2048 September	5.250%	103.253	4.136	$35,000	Investor bought	No
9:57am	Massachusetts St Cons Ln Ser A	2041 January	5.000%	106.172	4.130	$10,000	Investor bought	No
12:00pm	Provincetown Mass Mun Purp Ln	2040 June	4.000%	98.668	4.120	$5,000	Investor bought	No
10:59am	Worcester Mass Mun Purpose Ln	2039 February	4.000%	98.756	4.120	$100,000	Inter-dealer	No
12:57pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2036 July	4.000%	98.944	4.120	$20,000	Investor bought	No
12:00pm	Provincetown Mass Mun Purp Ln	2040 June	4.000%	98.668	4.120	$5,000	Inter-dealer	No
11:05am	Worcester Mass Mun Purpose Ln	2039 February	4.000%	98.756	4.120	$50,000	Investor bought	No
10:19am	Massachusetts St Cons Ln Ser B	2041 May	5.000%	106.442	4.120	$15,000	Investor bought	No
12:57pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2036 July	4.000%	98.944	4.120	$20,000	Inter-dealer	No
12:57pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2036 July	4.000%	98.944	4.120	$20,000	Inter-dealer	No
10:04am	Massachusetts St Ref Ser B	2041 November	5.000%	106.47	4.117	$25,000	Investor bought	No
9:31am	Massachusetts St Ref Ser C	2042 August	5.000%	106.034	4.113	$25,000	Investor bought	No
12:42pm	Massachusetts St Port Auth Rev Amt Ser C	2035 July	5.000%	103.229	4.113	$15,000	Investor bought	No
12:42pm	Massachusetts St Port Auth Rev Amt Ser C	2035 July	5.000%	103.229	4.113	$15,000	Inter-dealer	No
11:08am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2041 February	5.000%	104.389	4.109	$10,000	Investor sold	No
1:31pm	Yarmouth Mass Mun Purp Ln Ser A	2031 February	1.000%	84.685	4.105	$5,000	Investor bought	No
10:01am	Stoughton Mass Mun Purp Ln	2035 October	3.000%	90.808	4.105	$50,000	Investor bought	No
1:07pm	Massachusetts St Cons Ln Ser F	2040 November	5.000%	101.964	4.100	$50,000	Investor bought	No
10:19am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 25 B	2042 February	5.000%	105.811	4.099	$20,000	Investor bought	No
12:30pm	Massachusetts St Fed Hwy Grant Antic Nts Ser A	2027 June	5.000%	100.057	4.089	$25,000	Investor sold	No
9:40am	Nauset Mass Regl Sch Dist	2039 May	4.000%	99.12	4.083	$60,000	Investor sold	No
11:08am	Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute	2034 December	5.000%	101.24	4.077	$40,000	Investor sold	No
12:20pm	Massachusetts St Port Auth Rev Amt Ser Green Bds	2037 July	5.000%	105.566	4.076	$5,000	Investor bought	No
11:11am	Massachusetts St Port Auth Rev Amt Ser Green Bds	2037 July	5.000%	105.566	4.076	$25,000	Investor bought	No
11:11am	Massachusetts St Port Auth Rev Amt Ser Green Bds	2037 July	5.000%	105.566	4.076	$25,000	Inter-dealer	No
9:41am	Nauset Mass Regl Sch Dist	2039 May	4.000%	99.21	4.075	$60,000	Investor bought	No
9:40am	Nauset Mass Regl Sch Dist	2039 May	4.000%	99.21	4.075	$60,000	Inter-dealer	No
10:29am	Massachusetts St Cons Ln Ser H	2040 December	5.000%	107.179	4.073	$10,000	Investor sold	No
10:34am	Massachusetts St Cons Ln Ser A	2042 April	5.000%	101.55	4.061	$200,000	Inter-dealer	No
10:35am	Massachusetts St Cons Ln Ser A	2042 April	5.000%	101.55	4.061	$200,000	Investor bought	No
11:16am	Newton Mass Mun Purp Ln	2040 February	4.000%	99.342	4.060	$10,000	Inter-dealer	No
11:16am	Newton Mass Mun Purp Ln	2040 February	4.000%	99.342	4.060	$10,000	Inter-dealer	No
11:36am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2040 July	5.000%	107.027	4.059	$10,000	Investor sold	No
11:36am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2040 July	5.000%	107.027	4.059	$10,000	Inter-dealer	No
11:59am	Foxborough Mass Mun Purp Ln	2042 June	4.000%	99.336	4.054	$250,000	Investor bought	No
11:16am	Newton Mass Mun Purp Ln	2040 February	4.000%	99.442	4.051	$10,000	Investor bought	No
10:59am	Wilmington Mass Mun Purp Ln	2039 April	4.000%	99.502	4.047	$10,000	Inter-dealer	No
10:21am	Cambridge Mass Ref Ser B	2026 January	4.000%	99.979	4.042	$5,000	Investor sold	No
10:21am	Cambridge Mass Ref Ser B	2026 January	4.000%	99.979	4.042	$5,000	Inter-dealer	No
1:05pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 2 Sustainability Bds	2041 July	5.000%	103.5	4.040	$50,000	Investor bought	No
12:07pm	Massachusetts St Ref Ser A	2040 March	5.000%	106.957	4.038	$5,000	Investor sold	No
10:59am	Wilmington Mass Mun Purp Ln	2039 April	4.000%	99.602	4.037	$10,000	Investor bought	No
12:05pm	Massachusetts St Dev Fin Agy Rev Northeastern Univ	2038 October	5.000%	105.986	4.036	$10,000	Investor sold	No
11:27am	Newbury Mass Mun Purp Ln	2032 October	2.000%	87.344	4.034	$10,000	Investor bought	No
11:59am	Natick Mass Mun Purp Ln	2037 July	4.000%	99.704	4.031	$15,000	Investor sold	No
11:19am	Massachusetts St Cons Ln Ser B	2040 May	5.000%	107.203	4.021	$125,000	Investor sold	No
12:59pm	Massachusetts St Cons Ln Ser E	2035 April	4.000%	99.833	4.020	$20,000	Investor sold	No
12:41pm	Massachusetts St Cons Ln Ser A	2040 May	5.000%	106.512	4.020	$50,000	Investor bought	No
11:55am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2036 October	4.000%	99.87	4.014	$75,000	Investor sold	No
12:59pm	Massachusetts St Cons Ln Ser E	2035 April	4.000%	99.898	4.012	$20,000	Investor bought	No
12:59pm	Massachusetts St Cons Ln Ser E	2035 April	4.000%	99.898	4.012	$20,000	Inter-dealer	No
11:59am	Natick Mass Mun Purp Ln	2037 July	4.000%	99.904	4.010	$15,000	Investor bought	No
12:21pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2033 July	5.000%	100.945	4.009	$40,000	Inter-dealer	No
12:05pm	Massachusetts St Dev Fin Agy Rev Northeastern Univ	2038 October	5.000%	106.186	4.005	$10,000	Investor bought	No
10:29am	Massachusetts St Cons Ln Ser A	2040 January	5.000%	107.114	4.003	$60,000	Investor sold	No
8:58am	West Springfield Mass Mun Purp Ln	2032 June	4.000%	99.98	4.003	$5,000	Investor bought	No
8:58am	West Springfield Mass Mun Purp Ln	2032 June	4.000%	99.98	4.003	$5,000	Inter-dealer	No
8:58am	West Springfield Mass Mun Purp Ln	2032 June	4.000%	99.98	4.003	$5,000	Inter-dealer	No
11:53am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2036 October	4.000%	99.995	4.000	$75,000	Investor bought	No
11:53am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2036 October	4.000%	99.995	4.000	$75,000	Inter-dealer	No
11:53am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2036 October	4.000%	99.995	4.000	$75,000	Inter-dealer	No
10:25am	Massachusetts St Cons Ln Ser B	2042 May	5.000%	107.378	3.998	$45,000	Investor bought	No
10:04am	Massachusetts St Cons Ln Ser D	2040 August	5.000%	107.59	3.994	$10,000	Investor bought	No
10:04am	Massachusetts St Cons Ln Ser H	2040 December	5.000%	107.82	3.994	$20,000	Investor bought	No
11:01am	Massachusetts St Cons Ln Ser D	2040 July	5.000%	104.52	3.991	$25,000	Inter-dealer	No
1:30pm	Boston Mass Ser A	2042 November	5.000%	107.086	3.990	$35,000	Inter-dealer	No
1:30pm	Boston Mass Ser A	2042 November	5.000%	107.086	3.990	$35,000	Investor bought	No
10:32am	Massachusetts St Transn Fd Rev Ref Ser A	2043 June	5.000%	105.315	3.980	$55,000	Investor bought	No
12:57pm	Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute	2033 December	5.000%	101.38	3.974	$15,000	Inter-dealer	No
12:57pm	Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute	2033 December	5.000%	101.38	3.974	$15,000	Investor sold	No
11:01am	Massachusetts St Cons Ln Ser D	2040 July	5.000%	104.62	3.969	$25,000	Investor bought	No
10:29am	Massachusetts St Ref Ser C	2039 August	5.000%	107.07	3.967	$10,000	Investor sold	No
10:36am	Foxborough Mass Mun Purp Ln	2031 May	2.375%	91.76	3.965	$5,000	Inter-dealer	No
10:36am	Foxborough Mass Mun Purp Ln	2031 May	2.375%	91.76	3.965	$5,000	Inter-dealer	No
10:36am	Foxborough Mass Mun Purp Ln	2031 May	2.375%	91.76	3.965	$5,000	Inter-dealer	No
10:46am	Massachusetts St Cons Ln Ser C	2040 June	5.000%	108.454	3.959	$30,000	Investor bought	No
10:53am	Waltham Mass Mun Purp Ln	2041 August	5.000%	107.165	3.957	$10,000	Inter-dealer	No
10:53am	Waltham Mass Mun Purp Ln	2041 August	5.000%	107.165	3.957	$10,000	Inter-dealer	No
8:34am	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2040 July	5.000%	108.557	3.954	$15,000	Investor bought	No
8:34am	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2040 July	5.000%	108.557	3.954	$15,000	Inter-dealer	No
11:26am	Massachusetts St Dev Fin Agy Rev Seven Hills Fndtn & Affiliates	2033 September	4.000%	100.0	3.945	$50,000	Investor sold	No
10:36am	Foxborough Mass Mun Purp Ln	2031 May	2.375%	91.86	3.945	$5,000	Investor bought	No
10:53am	Waltham Mass Mun Purp Ln	2041 August	5.000%	107.265	3.944	$10,000	Investor bought	No
10:29am	Massachusetts St Ref Ser C	2039 August	5.000%	107.23	3.944	$25,000	Investor sold	No
12:11pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2037 November	5.000%	104.147	3.944	$5,000	Investor sold	No
12:45pm	Boston Mass Green Bds Ser B	2040 November	5.000%	105.035	3.940	$35,000	Investor sold	No
10:29am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2041 February	5.000%	105.326	3.925	$70,000	Inter-dealer	No
8:59am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 26 A	2041 February	5.000%	108.597	3.914	$130,000	Investor bought	No
10:04am	Massachusetts St Cons Ln Ser B	2039 May	5.000%	108.12	3.902	$5,000	Investor bought	No
10:27am	Peabody Mass Mun Purp Ln	2033 October	3.000%	93.704	3.901	$95,000	Inter-dealer	No
10:19am	Massachusetts St Cons Ln Ser C	2039 October	5.000%	106.869	3.900	$45,000	Investor bought	No
11:44am	Massachusetts St Port Auth Rev Amt Ser Green Bds	2035 July	5.000%	106.813	3.877	$60,000	Investor sold	No
11:44am	Gardner Mass Mun Purp Ln	2039 January	5.000%	105.533	3.877	$5,000	Investor sold	No
10:46am	Massachusetts St Ref Ser B	2039 November	5.000%	108.359	3.871	$30,000	Investor bought	No
10:59am	Worcester Mass Mun Purpose Ln	2039 February	4.000%	100.756	3.869	$100,000	Investor bought	No
12:36pm	Massachusetts St Port Auth Rev Ref Ser A	2039 July	5.000%	105.992	3.868	$155,000	Investor sold	No
11:44am	Massachusetts St Port Auth Rev Amt Ser Green Bds	2035 July	5.000%	106.873	3.867	$60,000	Inter-dealer	No
12:08pm	Massachusetts St Dev Fin Agy Rev Umass Mem Health Care	2035 July	5.000%	108.975	3.861	$20,000	Investor sold	No
12:24pm	Weymouth Mass	2033 September	3.000%	94.028	3.857	$25,000	Investor sold	No
12:36pm	Massachusetts St Port Auth Rev Ref Ser A	2039 July	5.000%	106.052	3.857	$155,000	Inter-dealer	No
12:08pm	Massachusetts St Dev Fin Agy Rev Umass Mem Health Care	2035 July	5.000%	109.125	3.843	$20,000	Investor bought	No
10:41am	Massachusetts St Cons Ln Ser A	2038 April	5.000%	109.41	3.832	$5,000	Investor sold	No
9:33am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2037 July	5.000%	108.405	3.830	$70,000	Investor bought	No
8:13am	Massachusetts St Cons Ln Ser B	2039 May	5.000%	108.679	3.830	$25,000	Investor bought	No
8:13am	Massachusetts St Cons Ln Ser B	2039 May	5.000%	108.679	3.830	$25,000	Inter-dealer	No
12:45pm	Fall River Mass St Qualified Mun Purp Ln	2033 December	3.000%	94.15	3.820	$25,000	Investor sold	No
12:45pm	Fall River Mass St Qualified Mun Purp Ln	2033 December	3.000%	94.15	3.820	$25,000	Inter-dealer	No
11:05am	Massachusetts St Ref Ser B	2038 November	5.000%	108.757	3.820	$25,000	Investor bought	No
10:46am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 25 B	2040 February	5.000%	107.695	3.819	$10,000	Investor bought	No
10:46am	Massachusetts St Ref Ser A	2039 March	5.000%	108.64	3.817	$20,000	Investor bought	No
11:03am	Massachusetts St Transn Fd Rev Ref Ser A	2039 June	5.000%	102.697	3.812	$150,000	Inter-dealer	No
11:03am	Massachusetts St Transn Fd Rev Ref Ser A	2039 June	5.000%	102.697	3.812	$150,000	Investor bought	No
11:03am	Massachusetts St Transn Fd Rev Ref Ser A	2039 June	5.000%	102.697	3.812	$150,000	Inter-dealer	No
8:34am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2039 July	5.000%	108.983	3.810	$10,000	Investor bought	No
8:34am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2039 July	5.000%	108.983	3.810	$10,000	Inter-dealer	No
7:56am	Boston Mass Ser A	2041 November	5.000%	108.463	3.803	$30,000	Inter-dealer	No
7:56am	Boston Mass Ser A	2041 November	5.000%	108.463	3.803	$30,000	Investor bought	No
11:08am	Massachusetts St Cons Ln Ser C	2039 May	5.000%	104.22	3.800	$170,000	Investor bought	No
11:05am	Massachusetts St Cons Ln Ser C	2039 May	5.000%	104.22	3.800	$170,000	Inter-dealer	No
12:36pm	Massachusetts St Cons Ln Ser I	2035 December	5.000%	101.621	3.797	$10,000	Investor sold	No
9:19am	Massachusetts St Cons Ln Ser D	2036 May	4.000%	100.55	3.791	$1,340,000	Investor sold	No
9:30am	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser E	2036 July	5.000%	101.162	3.784	$1,465,000	Inter-dealer	No
12:36pm	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser E	2036 July	5.000%	101.162	3.784	$1,465,000	Investor sold	No
11:28am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2037 July	5.000%	108.798	3.778	$105,000	Investor sold	No
9:26am	Westwood Mass Sch	2040 August	5.000%	106.648	3.770	$85,000	Investor bought	No
9:31am	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser E	2036 July	5.000%	101.179	3.767	$1,465,000	Investor bought	No
11:42am	Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst	2034 September	5.000%	101.37	3.767	$70,000	Inter-dealer	No
12:29pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2025 August	5.000%	100.122	3.765	$10,000	Investor sold	No
10:03am	Somerville Mass Prerefunded Mun Purp Ln	2028 October	2.000%	97.89	3.765	$5,000	Inter-dealer	No
11:28am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2037 July	5.000%	108.942	3.759	$105,000	Investor bought	No
10:04am	Massachusetts St Cons Ln Ser B	2038 May	5.000%	109.25	3.757	$15,000	Investor bought	No
1:34pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2038 July	5.000%	110.274	3.756	$15,000	Investor sold	No
10:46am	Massachusetts St Cons Ln Ser A	2038 May	5.000%	108.353	3.756	$15,000	Investor bought	No
12:21pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2033 July	5.000%	101.195	3.750	$40,000	Inter-dealer	No
1:34pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2038 July	5.000%	110.358	3.747	$15,000	Investor bought	No
9:59am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2039 August	5.000%	109.559	3.746	$20,000	Inter-dealer	No
9:26am	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2037 October	5.000%	109.727	3.744	$75,000	Investor sold	No
11:25am	Massachusetts St Dev Fin Agy Rev Ref Boston Univ Ser B 1	2039 October	5.000%	110.195	3.740	$230,000	Investor bought	No
11:13am	Massachusetts St Dev Fin Agy Rev Southcoast Health Sys	2032 July	5.000%	106.698	3.740	$15,000	Investor sold	No
12:32pm	Lowell Mass St Qualified Mun Purp Ln	2032 September	3.125%	96.18	3.738	$30,000	Investor sold	No
12:32pm	Lowell Mass St Qualified Mun Purp Ln	2032 September	3.125%	96.18	3.738	$30,000	Inter-dealer	No
7:35am	Rochester Mass Mun Purp Ln	2029 January	4.000%	100.014	3.734	$30,000	Investor bought	No
7:35am	Rochester Mass Mun Purp Ln	2029 January	4.000%	100.014	3.734	$30,000	Inter-dealer	No
9:26am	Massachusetts St Dev Fin Agy Rev Northeastern Univ	2037 October	5.000%	107.98	3.730	$60,000	Investor bought	No
11:13am	Massachusetts St Dev Fin Agy Rev Southcoast Health Sys	2032 July	5.000%	106.758	3.729	$15,000	Investor bought	No
9:27am	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2037 October	5.000%	109.852	3.728	$75,000	Investor bought	No
1:30pm	Massachusetts St Port Auth Rev Ref Ser A	2038 July	5.000%	106.78	3.725	$10,000	Inter-dealer	No
1:30pm	Massachusetts St Port Auth Rev Ref Ser A	2038 July	5.000%	106.78	3.725	$10,000	Investor bought	No
12:32pm	Lowell Mass St Qualified Mun Purp Ln	2032 September	3.125%	96.28	3.722	$30,000	Inter-dealer	No
9:29am	Massachusetts St Cons Ln Ser B	2038 May	5.000%	109.541	3.720	$105,000	Investor bought	No
10:27am	Peabody Mass Mun Purp Ln	2033 October	3.000%	94.954	3.717	$95,000	Investor bought	No
11:35am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2034 October	4.000%	101.149	3.703	$10,000	Inter-dealer	No
10:21am	University Mass Bldg Auth Proj Rev Sr Ser 1	2036 November	5.000%	105.131	3.702	$10,000	Inter-dealer	No
10:21am	University Mass Bldg Auth Proj Rev Sr Ser 1	2036 November	5.000%	105.131	3.702	$10,000	Investor bought	No
10:00am	University Mass Bldg Auth Rev Ref Sr Ser 1	2038 May	5.000%	104.582	3.700	$75,000	Investor bought	No
10:47am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 24 B	2039 February	5.000%	107.514	3.700	$60,000	Investor bought	No
11:45am	University Mass Bldg Auth Rev Ref Sr Ser 1	2038 May	5.000%	104.582	3.700	$30,000	Inter-dealer	No
10:47am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 24 B	2039 February	5.000%	107.514	3.700	$60,000	Inter-dealer	No
10:00am	University Mass Bldg Auth Rev Ref Sr Ser 1	2038 May	5.000%	104.582	3.700	$75,000	Inter-dealer	No
10:12am	Massachusetts St Port Auth Rev Amt Ser C	2033 July	5.000%	104.773	3.700	$75,000	Inter-dealer	No
10:04am	Williamstown Mass Fire Dist Fire Station	2038 June	5.000%	110.719	3.700	$500,000	Investor bought	No
12:31pm	Williamstown Mass Fire Dist Fire Station	2038 June	5.000%	110.719	3.700	$50,000	Investor bought	No
12:32pm	Lowell Mass St Qualified Mun Purp Ln	2032 September	3.125%	96.413	3.700	$30,000	Inter-dealer	No
10:12am	Massachusetts St Port Auth Rev Amt Ser C	2033 July	5.000%	104.78	3.698	$75,000	Investor bought	No
12:21pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2033 July	5.000%	101.245	3.698	$40,000	Investor bought	No
12:21pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2033 July	5.000%	101.245	3.698	$40,000	Inter-dealer	No
12:36pm	Massachusetts St Ref Ser B	2037 November	5.000%	109.745	3.694	$50,000	Investor sold	No
11:23am	Massachusetts St Cons Ln Ser A	2038 January	5.000%	109.467	3.690	$40,000	Investor bought	No
11:35am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2034 October	4.000%	101.234	3.681	$10,000	Inter-dealer	No
11:21am	Massachusetts St Cons Ln Ser D	2036 May	4.000%	100.844	3.680	$300,000	Investor bought	No
10:03am	Somerville Mass Prerefunded Mun Purp Ln	2028 October	2.000%	97.99	3.680	$5,000	Investor bought	No
10:03am	Somerville Mass Prerefunded Mun Purp Ln	2028 October	2.000%	97.99	3.680	$5,000	Inter-dealer	No
11:42am	Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst	2034 September	5.000%	101.47	3.679	$70,000	Investor bought	No
12:36pm	Massachusetts St Ref Ser B	2037 November	5.000%	109.87	3.678	$50,000	Inter-dealer	No
10:47am	Massachusetts St Dev Fin Agy Rev Lesley Univ	2028 July	5.000%	101.27	3.672	$5,000	Inter-dealer	No
10:47am	Massachusetts St Dev Fin Agy Rev Lesley Univ	2028 July	5.000%	101.27	3.672	$5,000	Inter-dealer	No
10:47am	Massachusetts St Dev Fin Agy Rev Lesley Univ	2028 July	5.000%	101.27	3.672	$5,000	Inter-dealer	No
10:41am	Saugus Mass St Qualified Mun Purp Ln	2028 September	4.000%	100.02	3.648	$10,000	Investor bought	No
10:41am	Saugus Mass St Qualified Mun Purp Ln	2028 September	4.000%	100.02	3.648	$10,000	Inter-dealer	No
10:41am	Saugus Mass St Qualified Mun Purp Ln	2028 September	4.000%	100.02	3.648	$10,000	Inter-dealer	No
10:39am	University Mass Bldg Auth Proj Rev Sr Ser 1	2036 November	4.000%	100.104	3.641	$25,000	Investor bought	No
10:23am	Millis Mass Mun Purp Ln	2030 August	4.000%	100.37	3.641	$5,000	Inter-dealer	No
9:37am	Scituate Mass Mun Purp Ln	2036 September	4.000%	102.524	3.640	$15,000	Investor sold	No
10:19am	Massachusetts St Cons Ln Ser C	2037 October	5.000%	108.61	3.635	$20,000	Investor bought	No
10:29am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2041 February	5.000%	106.826	3.634	$70,000	Investor bought	No
11:19am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2037 July	5.000%	111.386	3.630	$10,000	Investor bought	No
9:59am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2039 August	5.000%	110.559	3.623	$20,000	Investor bought	No
9:37am	Scituate Mass Mun Purp Ln	2036 September	4.000%	102.668	3.620	$15,000	Investor bought	No
12:27pm	Massachusetts St Spl Oblig Dedicated Tax Rev Ref	2034 January	5.500%	113.639	3.618	$30,000	Investor sold	No
12:06pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2037 February	5.000%	106.922	3.616	$5,000	Investor sold	No
12:36pm	Massachusetts St Cons Ln Ser I	2035 December	5.000%	101.871	3.615	$10,000	Inter-dealer	No
12:00pm	Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn Ser A	2033 January	4.000%	100.906	3.615	$30,000	Inter-dealer	No
10:19am	Boston Mass Ser A	2039 November	5.000%	108.856	3.611	$50,000	Investor bought	No
11:44am	Massachusetts St Port Auth Rev Amt Ser E	2032 July	5.000%	107.419	3.610	$10,000	Investor sold	No
1:15pm	Massachusetts St College Bldg Auth Proj Rev Ref Cmnty College Prog Ser 3	2036 May	5.000%	109.385	3.610	$5,000	Investor sold	No
11:44am	Massachusetts St Port Auth Rev Amt Ser E	2032 July	5.000%	107.419	3.610	$10,000	Inter-dealer	No
1:15pm	Massachusetts St College Bldg Auth Proj Rev Ref Cmnty College Prog Ser 3	2036 May	5.000%	109.385	3.610	$5,000	Inter-dealer	No
1:26pm	Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn Ser A	2033 January	4.000%	100.941	3.600	$45,000	Investor bought	No
1:26pm	Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn Ser A	2033 January	4.000%	100.941	3.600	$45,000	Inter-dealer	No
1:26pm	Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn Ser A	2033 January	4.000%	100.941	3.600	$45,000	Inter-dealer	No
10:23am	Millis Mass Mun Purp Ln	2030 August	4.000%	100.415	3.598	$5,000	Investor bought	No
11:15am	Boston Mass Wtr & Swr Commn Rev Ref Gen Sr Ser A	2027 November	4.000%	100.118	3.597	$35,000	Investor sold	No
8:00am	Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A	2028 March	4.000%	100.024	3.592	$25,000	Investor bought	No
8:04am	Plymouth Mass Mun Purp Ln	2028 May	4.000%	100.024	3.592	$30,000	Investor bought	No
8:04am	Mt Greylock Mass Regl Sch Dist	2028 June	4.000%	100.024	3.592	$20,000	Investor bought	No
1:50pm	Massachusetts St Transn Fd Rev Ref Ser A	2037 June	5.000%	110.649	3.591	$5,000	Investor bought	No
9:42am	Arlington Mass Mun Purp Ln	2031 September	2.125%	91.979	3.590	$50,000	Investor sold	No
9:50am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Subser A 1	2037 July	5.000%	109.711	3.590	$225,000	Investor bought	No
12:01pm	Massachusetts St Cons Ln Ser H	2036 December	5.000%	111.21	3.584	$10,000	Investor sold	No
12:52pm	Massachusetts St Cons Ln Ser E	2037 September	5.000%	104.185	3.582	$100,000	Investor sold	No
9:30am	Boston Mass Ser A	2039 November	5.000%	110.131	3.580	$105,000	Investor bought	No
9:42am	Arlington Mass Mun Purp Ln	2031 September	2.125%	92.049	3.576	$50,000	Investor bought	No
9:42am	Arlington Mass Mun Purp Ln	2031 September	2.125%	92.049	3.576	$50,000	Inter-dealer	No
9:43am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2037 July	5.000%	111.92	3.570	$180,000	Investor bought	No
10:47am	Massachusetts St Dev Fin Agy Rev Lesley Univ	2028 July	5.000%	101.37	3.569	$5,000	Investor bought	No
11:55am	Massachusetts St Cons Ln Ser B	2037 June	5.000%	111.886	3.564	$265,000	Investor sold	No
11:55am	Massachusetts St Cons Ln Ser B	2037 June	5.000%	111.886	3.564	$265,000	Inter-dealer	No
8:07am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2025 July	5.000%	100.03	3.564	$20,000	Investor bought	No
10:49am	Williamstown Mass Fire Dist Fire Station	2037 June	5.000%	112.043	3.550	$50,000	Inter-dealer	No
10:49am	Williamstown Mass Fire Dist Fire Station	2037 June	5.000%	112.043	3.550	$50,000	Inter-dealer	No
9:39am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2037 July	5.000%	112.098	3.550	$735,000	Investor bought	No
10:49am	Williamstown Mass Fire Dist Fire Station	2037 June	5.000%	112.043	3.550	$50,000	Investor bought	No
9:17am	Quincy Mass Mun Purp Ln	2036 June	5.000%	108.812	3.548	$150,000	Investor sold	No
12:01pm	Massachusetts St Cons Ln Ser A	2037 May	5.000%	109.872	3.542	$50,000	Investor bought	No
12:01pm	Massachusetts St Cons Ln Ser A	2037 May	5.000%	109.872	3.542	$50,000	Inter-dealer	No
12:52pm	Massachusetts St Cons Ln Ser E	2037 September	5.000%	104.31	3.540	$100,000	Inter-dealer	No
10:29am	Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health	2032 July	5.000%	109.0	3.534	$15,000	Investor sold	No
11:03am	Massachusetts St Cons Ln Ser A	2037 January	5.000%	110.688	3.531	$35,000	Investor bought	No
12:32pm	Granby Mass Sch Proj Ln Chapter 70 B	2031 February	3.000%	97.33	3.529	$10,000	Investor sold	No
12:32pm	Granby Mass Sch Proj Ln Chapter 70 B	2031 February	3.000%	97.33	3.529	$10,000	Inter-dealer	No
12:49pm	Boston Mass Ref Ser B	2029 April	3.000%	98.195	3.519	$10,000	Investor sold	No
12:31pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2034 January	4.000%	100.031	3.510	$70,000	Investor bought	No
12:30pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2034 January	4.000%	100.031	3.510	$70,000	Inter-dealer	No
12:32pm	Granby Mass Sch Proj Ln Chapter 70 B	2031 February	3.000%	97.43	3.509	$10,000	Inter-dealer	No
11:55am	Massachusetts St Cons Ln Ser B	2037 June	5.000%	112.386	3.508	$265,000	Investor bought	No
10:19am	Boston Mass Ser A	2038 February	5.000%	110.409	3.507	$50,000	Investor sold	No
10:26am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2029 August	5.000%	100.15	3.505	$10,000	Inter-dealer	No
1:47pm	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2029 August	5.000%	100.15	3.505	$40,000	Inter-dealer	No
11:58am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2029 August	5.000%	100.15	3.505	$5,000	Inter-dealer	No
11:51am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2029 August	5.000%	100.15	3.505	$25,000	Inter-dealer	No
10:19am	Somerset Mass Sch	2037 April	5.000%	108.975	3.492	$15,000	Investor bought	No
12:49pm	Boston Mass Ref Ser B	2029 April	3.000%	98.295	3.490	$10,000	Inter-dealer	No
10:19am	Boston Mass Ser A	2038 February	5.000%	110.534	3.490	$50,000	Investor bought	No
12:49pm	Boston Mass Ref Ser B	2029 April	3.000%	98.295	3.490	$10,000	Inter-dealer	No
12:14pm	Massachusetts Bay Transn Auth Mass Rev Assmt Ser A	2028 July	2.000%	95.82	3.487	$20,000	Investor sold	No
12:54pm	Newton Mass Mun Purp Ln	2034 February	3.250%	98.319	3.478	$15,000	Inter-dealer	No
12:52pm	Woburn Mass Mun Purp Ln	2033 July	3.000%	96.719	3.472	$25,000	Inter-dealer	No
12:52pm	Woburn Mass Mun Purp Ln	2033 July	3.000%	96.719	3.472	$25,000	Inter-dealer	No
12:49pm	Boston Mass Ref Ser B	2029 April	3.000%	98.365	3.470	$10,000	Investor bought	No
9:18am	Massachusetts St Cons Ln Ser D	2036 February	5.000%	102.32	3.464	$825,000	Investor sold	No
12:33pm	Massachusetts St Ref Ser A	2028 July	3.250%	99.51	3.424	$15,000	Investor sold	No
12:33pm	Massachusetts St Ref Ser A	2028 July	3.250%	99.51	3.424	$15,000	Inter-dealer	No
12:14pm	Massachusetts St Dev Fin Agy Rev Wellesley College Ser L	2034 July	4.000%	101.628	3.421	$25,000	Investor sold	No
12:33pm	Massachusetts St Transn Fd Rev Ref Ser A	2034 June	4.000%	103.072	3.420	$30,000	Investor sold	No
12:33pm	Massachusetts St Transn Fd Rev Ref Ser A	2034 June	4.000%	103.072	3.420	$30,000	Inter-dealer	No
9:17am	Quincy Mass Mun Purp Ln	2036 June	5.000%	109.635	3.420	$150,000	Inter-dealer	No
8:56am	Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A	2036 March	4.000%	103.87	3.420	$35,000	Investor bought	No
10:58am	Massachusetts St Cons Ln Ser A	2036 May	5.000%	110.82	3.411	$70,000	Investor bought	No
1:11pm	Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health	2032 July	5.000%	109.805	3.410	$170,000	Investor bought	No
11:47am	Massachusetts St Ref Ser B	2037 July	5.000%	105.192	3.406	$50,000	Investor sold	No
11:47am	Massachusetts St Ref Ser B	2037 July	5.000%	105.192	3.406	$50,000	Investor bought	No
11:47am	Massachusetts St Ref Ser B	2037 July	5.000%	105.192	3.406	$50,000	Inter-dealer	No
11:11am	Lowell Mass St Qualified Mun Purp Ln	2034 September	4.000%	104.209	3.404	$10,000	Investor bought	No
11:11am	Lowell Mass St Qualified Mun Purp Ln	2034 September	4.000%	104.209	3.404	$10,000	Inter-dealer	No
12:33pm	Massachusetts St Transn Fd Rev Ref Ser A	2034 June	4.000%	103.172	3.402	$30,000	Inter-dealer	No
9:10am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd Green Bds	2037 February	5.000%	112.971	3.400	$170,000	Investor bought	No
9:10am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd Green Bds	2037 February	5.000%	112.971	3.400	$170,000	Inter-dealer	No
12:14pm	Massachusetts St Dev Fin Agy Rev Wellesley College Ser L	2034 July	4.000%	101.688	3.400	$25,000	Inter-dealer	No
11:22am	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2035 October	5.000%	112.591	3.399	$495,000	Investor sold	No
10:50am	Longmeadow Mass Ref	2032 June	4.000%	100.53	3.394	$15,000	Investor bought	No
10:50am	Longmeadow Mass Ref	2032 June	4.000%	100.53	3.394	$15,000	Inter-dealer	No
12:33pm	Massachusetts St Ref Ser A	2028 July	3.250%	99.61	3.388	$15,000	Inter-dealer	No
12:36pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser B	2034 February	5.000%	111.966	3.385	$25,000	Investor sold	No
8:13am	Massachusetts St Ref Ser B	2036 May	5.000%	111.042	3.380	$25,000	Investor bought	No
8:13am	Massachusetts St Ref Ser B	2036 May	5.000%	111.042	3.380	$25,000	Inter-dealer	No
11:48am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2031 July	5.000%	103.83	3.379	$20,000	Investor sold	No
12:05pm	Waltham Mass Mun Purp Ln	2032 February	3.000%	97.79	3.378	$40,000	Inter-dealer	No
12:36pm	Massachusetts St Dev Fin Agy Rev Williams College Ser V	2035 July	5.000%	112.484	3.377	$25,000	Investor sold	No
11:35am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2034 October	4.000%	102.436	3.377	$10,000	Investor bought	No
9:26am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2037 February	5.000%	108.208	3.370	$55,000	Investor bought	No
12:47pm	Braintree Mass Mun Purp Ln	2032 June	4.000%	101.727	3.369	$5,000	Investor sold	No
11:42am	Belmont Mass Ref	2035 February	3.000%	96.988	3.369	$500,000	Investor sold	No
11:42am	Belmont Mass Ref	2035 February	3.000%	97.113	3.354	$500,000	Investor bought	No
12:36pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser B	2034 February	5.000%	112.216	3.354	$25,000	Inter-dealer	No
11:42am	Belmont Mass Ref	2035 February	3.000%	97.113	3.354	$500,000	Inter-dealer	No
11:32am	Marblehead Mass Mun Purp Ln	2025 September	5.000%	100.237	3.353	$25,000	Investor sold	No
11:18am	Massachusetts St Cons Ln Ser B	2035 May	5.000%	112.5	3.350	$165,000	Investor sold	No
12:36pm	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2035 October	5.000%	113.006	3.350	$345,000	Investor bought	No
12:36pm	Massachusetts St Dev Fin Agy Rev Williams College Ser V	2035 July	5.000%	112.734	3.347	$25,000	Inter-dealer	No
11:37am	University Mass Bldg Auth Proj Rev Sr Ser 1	2035 November	5.000%	112.55	3.344	$530,000	Investor sold	No
12:54pm	Newton Mass Mun Purp Ln	2034 February	3.250%	99.319	3.342	$15,000	Investor bought	No
9:34am	Massachusetts St Wtr Res Auth Gen Ser B Green Bds	2036 August	5.000%	111.651	3.340	$255,000	Investor bought	No
12:05pm	Waltham Mass Mun Purp Ln	2032 February	3.000%	98.04	3.335	$40,000	Investor bought	No
12:05pm	Waltham Mass Mun Purp Ln	2032 February	3.000%	98.04	3.335	$40,000	Inter-dealer	No
12:44pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2035 July	5.000%	108.98	3.332	$95,000	Investor sold	No
11:39am	Spencer East Brookfield Mass Regl Sch Dist Bd Antic Nts	2025 December	3.750%	100.154	3.331	$55,000	Inter-dealer	No
1:15pm	Massachusetts St Dev Fin Agy Rev Northeastern Univ	2034 October	5.000%	110.651	3.330	$20,000	Investor sold	No
12:36pm	Massachusetts St Dev Fin Agy Rev Childrens Hosp Ser T	2034 March	5.000%	112.145	3.330	$20,000	Investor sold	No
10:48am	Massachusetts St Wtr Res Auth Gen Ser B	2036 August	5.000%	106.3	3.330	$50,000	Investor bought	No
10:48am	Massachusetts St Wtr Res Auth Gen Ser B	2036 August	5.000%	106.3	3.330	$50,000	Inter-dealer	No
12:32pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2035 January	5.000%	105.46	3.327	$15,000	Investor sold	No
12:32pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2035 January	5.000%	105.46	3.327	$15,000	Inter-dealer	No
12:36pm	Massachusetts St Cons Ln Ser B	2033 March	4.000%	102.88	3.326	$10,000	Investor sold	No
8:46am	Cambridge Mass Mun Purp Ln Ser A	2029 February	3.000%	98.9	3.326	$5,000	Inter-dealer	No
12:52pm	Woburn Mass Mun Purp Ln	2033 July	3.000%	97.719	3.326	$25,000	Investor bought	No
8:18am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2031 July	5.000%	101.671	3.323	$15,000	Inter-dealer	No
11:45am	University Mass Bldg Auth Rev Ref Sr Ser 1	2038 May	5.000%	105.993	3.314	$30,000	Investor bought	No
9:27am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2034 July	5.000%	112.457	3.304	$25,000	Investor sold	No
11:47am	University Mass Bldg Auth Proj Rev Sr Ser 1	2035 November	5.000%	112.908	3.300	$530,000	Investor bought	No
11:43am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2034 October	5.000%	102.036	3.298	$115,000	Inter-dealer	No
12:36pm	Massachusetts St Dev Fin Agy Rev Childrens Hosp Ser T	2034 March	5.000%	112.395	3.298	$20,000	Inter-dealer	No
12:32pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2035 January	5.000%	105.56	3.297	$15,000	Inter-dealer	No
12:14pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sub Contract Assistance	2035 January	5.000%	105.58	3.291	$20,000	Investor sold	No
12:44pm	Webster Mass St Qualified Sch Proj Ln	2034 December	5.000%	109.792	3.290	$5,000	Investor sold	No
11:18am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser B	2034 February	5.000%	112.73	3.289	$395,000	Investor sold	No
1:15pm	Massachusetts St Dev Fin Agy Rev Northeastern Univ	2034 October	5.000%	110.937	3.288	$20,000	Investor bought	No
10:46am	Massachusetts St Cons Ln Ser B	2035 May	5.000%	113.006	3.288	$10,000	Investor bought	No
10:38am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2031 October	5.000%	102.05	3.286	$30,000	Inter-dealer	No
12:36pm	Massachusetts St Dev Fin Agy Rev Childrens Hosp Ser T	2034 March	5.000%	112.493	3.286	$20,000	Investor bought	No
10:38am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2031 October	5.000%	102.05	3.286	$30,000	Inter-dealer	No
10:38am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2031 October	5.000%	102.05	3.286	$30,000	Inter-dealer	No
10:19am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 25 A Green	2036 February	5.000%	111.403	3.285	$40,000	Inter-dealer	No
9:27am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2034 July	5.000%	112.607	3.285	$25,000	Investor bought	No
8:47am	University Mass Bldg Auth Rev Ref Sr Ser 3	2035 November	5.000%	103.794	3.284	$30,000	Inter-dealer	No
8:47am	University Mass Bldg Auth Rev Ref Sr Ser 3	2035 November	5.000%	103.794	3.284	$30,000	Investor bought	No
12:14pm	Easthampton Mass	2032 June	4.000%	101.31	3.282	$10,000	Investor sold	No
10:49am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2035 July	5.000%	109.286	3.278	$10,000	Inter-dealer	No
9:27am	Massachusetts St Dev Fin Agy Rev Ref Smith Ollege	2035 July	5.000%	114.582	3.276	$35,000	Inter-dealer	No
8:24am	Massachusetts St Cons Ln Ser A	2035 January	5.000%	112.678	3.276	$20,000	Investor bought	No
10:15am	Hatfield Mass Bd Antic Nts	2025 October	4.000%	100.216	3.271	$10,000	Investor bought	No
11:19am	Boston Mass Ser A	2036 November	5.000%	112.503	3.270	$935,000	Investor sold	No
12:36pm	Massachusetts St Cons Ln Ser B	2033 March	4.000%	103.13	3.268	$10,000	Inter-dealer	No
8:46am	Cambridge Mass Mun Purp Ln Ser A	2029 February	3.000%	99.1	3.266	$5,000	Investor bought	No
8:46am	Cambridge Mass Mun Purp Ln Ser A	2029 February	3.000%	99.1	3.266	$5,000	Inter-dealer	No
9:27am	Massachusetts St Dev Fin Agy Rev Ref Smith Ollege	2035 July	5.000%	114.667	3.266	$35,000	Investor bought	No
10:58am	Massachusetts St Transn Fd Rev Ref Ser A	2035 June	5.000%	113.369	3.257	$5,000	Inter-dealer	No
10:58am	Massachusetts St Transn Fd Rev Ref Ser A	2035 June	5.000%	113.369	3.257	$5,000	Investor bought	No
10:02am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2035 July	5.000%	107.98	3.252	$10,000	Inter-dealer	No
10:02am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2035 July	5.000%	107.98	3.252	$10,000	Inter-dealer	No
10:02am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2035 July	5.000%	107.98	3.252	$10,000	Inter-dealer	No
10:19am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 25 A Green	2036 February	5.000%	111.653	3.250	$40,000	Investor bought	No
9:15am	Massachusetts St Dev Fin Agy Rev Williams College Ser V	2035 July	5.000%	113.538	3.250	$500,000	Investor bought	No
8:08am	Rockland Mass Mun Purp Ln	2025 October	5.000%	100.396	3.247	$5,000	Inter-dealer	No
12:27pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2033 November	5.000%	102.303	3.247	$135,000	Investor sold	No
12:29pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2033 November	5.000%	107.008	3.246	$35,000	Investor sold	No
11:33am	New Bedford Mass Bd Antic Nts	2026 April	4.000%	100.539	3.240	$10,000	Investor sold	No
9:40am	Massachusetts St Dev Fin Agy Rev Childrens Hosp Ser T	2034 March	5.000%	112.927	3.230	$15,000	Investor bought	No
8:50am	Marshfield Mass Mun Purp Ln	2030 July	3.000%	98.962	3.225	$5,000	Inter-dealer	No
8:18am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2031 July	5.000%	101.771	3.224	$15,000	Investor bought	No
9:27am	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2034 October	5.000%	114.1	3.222	$35,000	Investor bought	No
9:27am	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2034 October	5.000%	114.1	3.222	$35,000	Inter-dealer	No
12:00pm	Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn Ser A	2033 January	4.000%	101.856	3.216	$30,000	Investor bought	No
11:44am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2034 October	5.000%	102.136	3.216	$115,000	Investor bought	No
10:49am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2035 July	5.000%	109.66	3.212	$15,000	Inter-dealer	No
1:08pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2033 November	5.000%	110.883	3.209	$5,000	Inter-dealer	No
1:08pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2033 November	5.000%	110.883	3.209	$5,000	Investor bought	No
12:09pm	Massachusetts St Cons Ln Ser D	2027 September	3.000%	99.575	3.205	$25,000	Investor sold	No
10:38am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2031 October	5.000%	102.15	3.204	$30,000	Investor bought	No
1:03pm	Massachusetts St Ref Ser B	2034 November	5.000%	113.703	3.203	$95,000	Investor sold	No
11:22am	University Mass Bldg Auth Proj Rev Sr Ser 1	2034 November	5.000%	113.739	3.199	$350,000	Investor sold	No
10:49am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2035 July	5.000%	109.749	3.197	$50,000	Inter-dealer	No
10:49am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2035 July	5.000%	109.749	3.197	$50,000	Investor bought	No
12:39pm	Massachusetts St Cons Ln Ser C	2034 October	5.000%	111.608	3.190	$10,000	Inter-dealer	No
11:21am	Massachusetts St Port Auth Rev Amt Ser A	2028 July	5.000%	105.111	3.190	$15,000	Investor sold	No
8:50am	Boston Mass Ser A	2031 April	3.000%	99.008	3.190	$10,000	Inter-dealer	No
12:39pm	Massachusetts St Cons Ln Ser C	2034 October	5.000%	111.608	3.190	$10,000	Investor bought	No
12:31pm	Lowell Mass Mun Purp Ln	2031 March	3.000%	99.043	3.186	$15,000	Inter-dealer	No
12:31pm	Lowell Mass Mun Purp Ln	2031 March	3.000%	99.043	3.186	$15,000	Inter-dealer	No
9:23am	Massachusetts St Cons Ln Ser E	2035 September	5.000%	105.416	3.178	$25,000	Investor sold	No
8:56am	Massachusetts St Dev Fin Agy Rev Caregroup Ser J 2	2029 July	5.000%	105.15	3.177	$5,000	Inter-dealer	No
8:56am	Massachusetts St Dev Fin Agy Rev Caregroup Ser J 2	2029 July	5.000%	105.15	3.177	$5,000	Inter-dealer	No
8:56am	Massachusetts St Dev Fin Agy Rev Caregroup Ser J 2	2029 July	5.000%	105.15	3.177	$5,000	Inter-dealer	No
8:54am	Medway Mass Mun Purp Ln	2028 September	2.500%	97.974	3.172	$10,000	Investor sold	No
8:50am	Marshfield Mass Mun Purp Ln	2030 July	3.000%	99.212	3.171	$5,000	Investor bought	No
8:50am	Marshfield Mass Mun Purp Ln	2030 July	3.000%	99.212	3.171	$5,000	Inter-dealer	No
12:59pm	Massachusetts St Ref Ser A	2035 March	5.000%	113.743	3.170	$60,000	Investor bought	No
12:53pm	Weston Mass Mun Purp Ln	2031 February	3.000%	99.14	3.169	$10,000	Inter-dealer	No
12:53pm	Weston Mass Mun Purp Ln	2031 February	3.000%	99.14	3.169	$10,000	Inter-dealer	No
12:53pm	Weston Mass Mun Purp Ln	2031 February	3.000%	99.14	3.169	$10,000	Inter-dealer	No
9:33am	Massachusetts St Ref Ser B	2035 July	5.000%	105.999	3.167	$25,000	Inter-dealer	No
9:33am	Massachusetts St Ref Ser B	2035 July	5.000%	105.999	3.167	$25,000	Inter-dealer	No
12:31pm	Lowell Mass Mun Purp Ln	2031 March	3.000%	99.143	3.166	$15,000	Investor bought	No
10:49am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2035 July	5.000%	109.988	3.155	$25,000	Investor sold	No
8:48am	Grafton Mass Mun Purp Ln	2030 May	3.000%	99.31	3.154	$10,000	Inter-dealer	No
8:51am	Massachusetts St Ref Ser A	2034 March	5.000%	113.889	3.152	$10,000	Investor bought	No
8:51am	Massachusetts St Ref Ser A	2034 March	5.000%	113.889	3.152	$10,000	Inter-dealer	No
12:53pm	Weston Mass Mun Purp Ln	2031 February	3.000%	99.24	3.150	$10,000	Investor bought	No
11:18am	Massachusetts St Cons Ln Ser C	2034 August	5.000%	114.523	3.146	$595,000	Investor sold	No
12:36pm	Massachusetts St Ref Ser B	2031 July	5.000%	101.785	3.142	$65,000	Investor sold	No
8:50am	Boston Mass Ser A	2031 April	3.000%	99.258	3.142	$10,000	Investor bought	No
8:50am	Boston Mass Ser A	2031 April	3.000%	99.258	3.142	$10,000	Inter-dealer	No
12:41pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2026 May	5.000%	101.482	3.142	$10,000	Investor sold	No
8:56am	Massachusetts St Dev Fin Agy Rev Caregroup Ser J 2	2029 July	5.000%	105.25	3.142	$5,000	Investor bought	No
10:58am	University Mass Bldg Auth Proj Rev Sr Ser 1	2034 November	5.000%	114.223	3.140	$45,000	Investor bought	No
10:58am	University Mass Bldg Auth Proj Rev Sr Ser 1	2034 November	5.000%	114.223	3.140	$45,000	Inter-dealer	No
12:29pm	Williamstown Mass Fire Dist Fire Station	2035 June	5.000%	115.853	3.130	$120,000	Investor bought	No
9:23am	Massachusetts St Cons Ln Ser E	2035 September	5.000%	105.566	3.129	$25,000	Inter-dealer	No
9:23am	Massachusetts St Cons Ln Ser E	2035 September	5.000%	105.566	3.129	$25,000	Inter-dealer	No
11:00am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 26 A	2035 February	5.000%	115.39	3.126	$20,000	Investor bought	No
10:06am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2034 July	5.000%	108.6	3.123	$15,000	Inter-dealer	No
10:06am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2034 July	5.000%	108.6	3.123	$15,000	Inter-dealer	No
10:06am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2034 July	5.000%	108.6	3.123	$15,000	Inter-dealer	No
8:54am	Medway Mass Mun Purp Ln	2028 September	2.500%	98.124	3.122	$10,000	Inter-dealer	No
1:28pm	Massachusetts St Cons Ln Ser D	2033 February	5.000%	102.849	3.121	$10,000	Inter-dealer	No
1:02pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2034 July	5.000%	110.183	3.121	$60,000	Investor bought	No
1:28pm	Massachusetts St Cons Ln Ser D	2033 February	5.000%	102.849	3.121	$10,000	Investor bought	No
11:16am	Quincy Mass Bd Antic Nts	2025 July	5.000%	100.086	3.120	$1,045,000	Investor sold	No
11:16am	Quincy Mass Bd Antic Nts	2025 July	5.000%	100.086	3.120	$1,045,000	Inter-dealer	No
10:13am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2032 October	5.000%	102.264	3.111	$50,000	Inter-dealer	No
11:16am	Boston Mass Ser A	2035 November	5.000%	109.191	3.110	$150,000	Investor sold	No
11:39am	Spencer East Brookfield Mass Regl Sch Dist Bd Antic Nts	2025 December	3.750%	100.254	3.110	$55,000	Investor bought	No
10:13am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2032 October	5.000%	102.266	3.109	$50,000	Investor bought	No
8:48am	Grafton Mass Mun Purp Ln	2030 May	3.000%	99.51	3.109	$10,000	Investor bought	No
8:48am	Grafton Mass Mun Purp Ln	2030 May	3.000%	99.51	3.109	$10,000	Inter-dealer	No
9:18am	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2033 October	5.000%	113.689	3.103	$30,000	Investor bought	No
9:18am	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2033 October	5.000%	113.689	3.103	$30,000	Inter-dealer	No
9:28am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref Sr Ser A 1	2034 July	5.250%	116.745	3.100	$350,000	Inter-dealer	No
10:19am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref Sr Ser A 1	2034 July	5.250%	116.745	3.100	$40,000	Investor bought	No
10:19am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref Sr Ser A 1	2034 July	5.250%	116.745	3.100	$40,000	Inter-dealer	No
9:28am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref Sr Ser A 1	2034 July	5.250%	116.745	3.100	$350,000	Investor bought	No
11:19am	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2025 October	5.000%	100.431	3.098	$115,000	Investor sold	No
10:59am	Salem Mass Mun Purp Ln	2034 November	5.000%	112.46	3.092	$50,000	Investor bought	No
8:47am	Gloucester Mass Mun Purp Ln Ser A	2030 November	3.000%	99.57	3.087	$5,000	Inter-dealer	No
11:49am	Northbridge Mass Bd Antic Nts	2026 June	4.000%	100.843	3.078	$10,000	Investor sold	No
11:49am	Northbridge Mass Bd Antic Nts	2026 June	4.000%	100.843	3.078	$10,000	Inter-dealer	No
11:19am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2032 July	5.000%	112.077	3.066	$40,000	Investor sold	No
11:45am	Quincy Mass Bd Antic Nts	2025 July	5.000%	100.089	3.062	$1,155,000	Inter-dealer	No
11:45am	Quincy Mass Bd Antic Nts	2025 July	5.000%	100.089	3.062	$250,000	Investor bought	No
11:45am	Quincy Mass Bd Antic Nts	2025 July	5.000%	100.089	3.062	$300,000	Investor bought	No
11:45am	Quincy Mass Bd Antic Nts	2025 July	5.000%	100.089	3.062	$605,000	Investor bought	No
11:19am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser D	2032 July	5.000%	112.137	3.057	$40,000	Investor bought	No
11:55am	University Mass Bldg Auth Rev Ref Sr Ser 1	2033 November	5.000%	110.317	3.050	$20,000	Investor bought	No
9:18am	Massachusetts St Cons Ln Ser D	2033 November	5.000%	114.241	3.050	$20,000	Investor sold	No
11:48am	Massachusetts St Transn Fd Rev Ref Ser A	2032 June	5.000%	104.48	3.049	$10,000	Investor sold	No
10:02am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2035 July	5.000%	108.98	3.044	$10,000	Investor bought	No
9:18am	Massachusetts St Cons Ln Ser D	2033 November	5.000%	114.291	3.044	$20,000	Inter-dealer	No
12:52pm	Boston Mass Ser A	2030 April	4.000%	101.6	3.043	$10,000	Investor sold	No
10:50am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2034 January	5.000%	106.431	3.040	$60,000	Investor bought	No
10:50am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2034 January	5.000%	106.431	3.040	$60,000	Inter-dealer	No
11:44am	Massachusetts St Cons Ln Ser A	2033 May	5.000%	113.548	3.039	$10,000	Investor sold	No
11:44am	Massachusetts St Cons Ln Ser A	2033 May	5.000%	113.548	3.039	$10,000	Inter-dealer	No
11:44am	Massachusetts St Cons Ln Ser A	2033 May	5.000%	113.548	3.039	$10,000	Inter-dealer	No
9:39am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Unrefunded Balance Sr Ser A	2026 July	5.000%	101.888	3.036	$5,000	Investor bought	No
8:47am	Gloucester Mass Mun Purp Ln Ser A	2030 November	3.000%	99.82	3.036	$5,000	Investor bought	No
8:47am	Gloucester Mass Mun Purp Ln Ser A	2030 November	3.000%	99.82	3.036	$5,000	Inter-dealer	No
9:19am	Massachusetts St Cons Ln Ser D	2033 November	5.000%	114.351	3.036	$20,000	Inter-dealer	No
11:27am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2032 August	4.000%	104.5	3.035	$20,000	Inter-dealer	No
11:27am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2032 August	4.000%	104.5	3.035	$20,000	Inter-dealer	No
1:01pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sub Contract Assistance	2032 January	5.000%	106.451	3.034	$15,000	Inter-dealer	No
1:01pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sub Contract Assistance	2032 January	5.000%	106.451	3.034	$15,000	Investor sold	No
1:01pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A Social Bds	2032 August	5.000%	109.235	3.033	$15,000	Investor sold	No
9:46am	Massachusetts St Ref Ser B	2033 November	5.000%	114.36	3.033	$40,000	Investor sold	No
1:01pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A Social Bds	2032 August	5.000%	109.235	3.033	$15,000	Inter-dealer	No
12:33pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2029 November	5.000%	102.597	3.027	$25,000	Inter-dealer	No
12:33pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2029 November	5.000%	102.597	3.027	$25,000	Investor sold	No
11:27am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2032 August	4.000%	104.55	3.024	$20,000	Investor bought	No
11:27am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2032 August	4.000%	104.55	3.024	$20,000	Inter-dealer	No
10:21am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2034 July	5.250%	117.4	3.024	$210,000	Investor bought	No
10:29am	Massachusetts St Cons Ln Ser E	2031 November	5.000%	104.387	3.023	$15,000	Investor sold	No
11:16am	Dennis Mass Mun Purp Ln	2033 October	4.000%	102.987	3.022	$100,000	Investor sold	No
1:01pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2033 July	5.000%	110.75	3.022	$25,000	Investor sold	No
1:01pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2033 July	5.000%	110.75	3.022	$25,000	Inter-dealer	No
1:01pm	Massachusetts St Cons Ln Ser A	2033 May	5.000%	113.7	3.019	$15,000	Investor sold	No
1:01pm	Massachusetts St Cons Ln Ser A	2033 May	5.000%	113.7	3.019	$15,000	Inter-dealer	No
12:36pm	Massachusetts St Ref Ser B	2031 July	5.000%	101.91	3.013	$65,000	Inter-dealer	No
10:33am	Massachusetts St Cons Ln Ser C	2033 October	5.000%	112.867	3.007	$25,000	Inter-dealer	No
12:44pm	Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated	2032 June	5.000%	105.498	3.005	$20,000	Investor sold	No
11:15am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 A Green	2033 February	5.000%	110.165	3.003	$30,000	Investor sold	No
9:23am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2025 October	5.000%	100.53	3.003	$5,000	Inter-dealer	No
9:23am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2025 October	5.000%	100.53	3.003	$5,000	Inter-dealer	No
10:15am	Groton Mass Bd Antic Nts	2026 February	4.000%	100.583	3.001	$10,000	Investor bought	No
11:51am	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser A	2029 January	0.000%	90.147	3.000	$25,000	Inter-dealer	No
9:18am	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2033 July	5.000%	114.121	2.998	$45,000	Investor bought	No
9:18am	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2033 July	5.000%	114.121	2.998	$45,000	Inter-dealer	No
11:12am	Massachusetts St Cons Ln Ser G	2033 December	5.000%	114.79	2.995	$25,000	Investor bought	No
9:33am	Massachusetts St Ref Ser B	2035 July	5.000%	106.593	2.993	$25,000	Investor bought	No
11:19am	Massachusetts St Dev Fin Agy Rev Ref Northeastern Univ	2025 October	5.000%	100.456	2.992	$115,000	Investor bought	No
12:04pm	Dennis Mass Mun Purp Ln	2033 October	4.000%	103.086	2.990	$100,000	Inter-dealer	No
12:36pm	Minuteman Regl Vocatnl Technical Sch Dist Mass	2026 September	4.000%	100.183	2.989	$35,000	Investor bought	No
12:36pm	Minuteman Regl Vocatnl Technical Sch Dist Mass	2026 September	4.000%	100.183	2.989	$15,000	Investor bought	No
7:45am	Minuteman Regl Vocatnl Technical Sch Dist Mass	2026 September	4.000%	100.183	2.989	$50,000	Inter-dealer	No
10:19am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2034 August	5.000%	115.888	2.986	$5,000	Investor bought	No
10:19am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2034 August	5.000%	115.888	2.986	$5,000	Inter-dealer	No
1:03pm	Massachusetts St Cons Ln Ser A	2033 May	5.000%	113.961	2.984	$70,000	Investor sold	No
12:52pm	Boston Mass Ser A	2030 April	4.000%	101.7	2.984	$10,000	Inter-dealer	No
11:11am	Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art	2031 July	5.000%	102.91	2.980	$10,000	Investor bought	No
10:33am	Massachusetts St Cons Ln Ser C	2033 October	5.000%	113.067	2.978	$25,000	Inter-dealer	No
12:14pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2031 November	5.000%	110.725	2.977	$5,000	Investor sold	No
1:03pm	Massachusetts St Cons Ln Ser A	2033 May	5.000%	114.021	2.976	$70,000	Inter-dealer	No
12:25pm	Revere Mass Bd Antic Nts	2026 July	4.000%	101.004	2.971	$25,000	Inter-dealer	No
12:25pm	Revere Mass Bd Antic Nts	2026 July	4.000%	101.004	2.971	$25,000	Investor sold	No
7:37am	Williamstown Mass Fire Dist Fire Station	2034 June	5.000%	115.819	2.970	$15,000	Investor bought	No
7:37am	Williamstown Mass Fire Dist Fire Station	2034 June	5.000%	115.819	2.970	$15,000	Inter-dealer	No
12:44pm	Massachusetts St Cons Ln Ser D	2032 November	5.000%	113.26	2.970	$10,000	Investor sold	No
11:49am	Northbridge Mass Bd Antic Nts	2026 June	4.000%	100.943	2.970	$10,000	Investor bought	No
11:10am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser A 2	2030 July	5.000%	108.472	2.968	$10,000	Investor sold	No
10:20am	Quincy Mass Mun Purp Ln Ser A	2033 July	5.000%	114.425	2.966	$60,000	Investor sold	No
10:20am	Quincy Mass Mun Purp Ln Ser A	2033 July	5.000%	114.467	2.960	$60,000	Investor bought	No
12:30pm	Massachusetts St Fed Hwy Grant Antic Nts Ser A	2027 June	5.000%	100.137	2.959	$25,000	Inter-dealer	No
10:09am	Massachusetts St Ref Ser B	2033 May	5.000%	114.16	2.957	$40,000	Investor bought	No
11:10am	Massachusetts St Wtr Res Auth Ref Gen Ser B	2033 August	5.250%	116.35	2.957	$10,000	Investor sold	No
12:33pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2029 November	5.000%	102.697	2.953	$25,000	Inter-dealer	No
8:15am	University Mass Bldg Auth Proj Rev Sr Ser 1	2032 November	5.000%	100.634	2.952	$10,000	Inter-dealer	No
8:15am	University Mass Bldg Auth Proj Rev Sr Ser 1	2032 November	5.000%	100.634	2.952	$10,000	Inter-dealer	No
11:28am	Massachusetts St Cons Ln Ser C	2032 October	5.000%	113.257	2.951	$125,000	Investor sold	No
11:28am	Massachusetts St Cons Ln Ser C	2032 October	5.000%	113.257	2.951	$125,000	Inter-dealer	No
11:28am	Massachusetts St Cons Ln Ser C	2032 October	5.000%	113.257	2.951	$125,000	Inter-dealer	No
12:06pm	Dennis Mass Mun Purp Ln	2033 October	4.000%	103.211	2.950	$100,000	Investor bought	No
12:27pm	Massachusetts St Cons Ln Ser A	2033 January	5.000%	104.88	2.947	$45,000	Investor sold	No
11:11am	Danvers Mass Mun Purp Ln Ser A	2031 August	4.000%	103.1	2.947	$5,000	Investor bought	No
12:27pm	Walpole Mass Mun Purp Ln	2031 October	4.000%	105.133	2.941	$5,000	Investor bought	No
11:19am	Groton Mass Bd Antic Nts	2026 February	4.000%	100.622	2.935	$1,425,000	Investor sold	No
1:34pm	Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art	2031 July	5.000%	102.98	2.932	$5,000	Investor bought	No
1:34pm	Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art	2031 July	5.000%	102.98	2.932	$5,000	Inter-dealer	No
11:15am	Massachusetts St Ref Ser B	2032 November	5.000%	113.528	2.932	$25,000	Investor sold	No
11:43am	Groton Mass Bd Antic Nts	2026 February	4.000%	100.624	2.931	$1,425,000	Investor bought	No
1:33pm	Massachusetts St Cons Ln Ser A	2032 January	5.000%	106.806	2.930	$15,000	Investor bought	No
1:33pm	Massachusetts St Cons Ln Ser A	2032 January	5.000%	106.806	2.930	$15,000	Inter-dealer	No
11:09am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2033 July	5.000%	111.307	2.926	$50,000	Investor sold	No
11:09am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2033 July	5.000%	111.307	2.926	$50,000	Inter-dealer	No
11:09am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2033 July	5.000%	111.307	2.926	$50,000	Investor bought	No
8:13am	Massachusetts Mun Whsl Elec Co Rev Mmwec Proj 2015 A Issue Ser A	2031 July	5.000%	111.32	2.924	$40,000	Investor bought	No
8:13am	Massachusetts Mun Whsl Elec Co Rev Mmwec Proj 2015 A Issue Ser A	2031 July	5.000%	111.32	2.924	$40,000	Inter-dealer	No
8:13am	Massachusetts Mun Whsl Elec Co Rev Mmwec Proj 2015 A Issue Ser A	2031 July	5.000%	111.32	2.924	$40,000	Inter-dealer	No
8:13am	Massachusetts Mun Whsl Elec Co Rev Mmwec Proj 2015 A Issue Ser A	2031 July	5.000%	111.32	2.924	$40,000	Inter-dealer	No
11:00am	Weymouth Mass Mun Purp Ln	2033 August	5.000%	113.244	2.922	$5,000	Investor bought	No
1:15pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2030 August	5.000%	102.166	2.921	$5,000	Investor sold	No
9:34am	Massachusetts St Cons Ln Ser A	2033 February	5.000%	112.356	2.918	$50,000	Investor bought	No
9:23am	Massachusetts St Cons Ln Ser E	2035 September	5.000%	106.222	2.917	$25,000	Investor bought	No
10:06am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2034 July	5.000%	109.6	2.916	$15,000	Investor bought	No
11:03am	Massachusetts St Cons Ln Ser C	2032 October	5.000%	113.539	2.910	$360,000	Investor bought	No
11:19am	North Brookfield Mass Bd Antic Nts	2026 April	4.000%	100.765	2.908	$1,265,000	Investor sold	No
10:33am	Massachusetts St Cons Ln Ser C	2033 October	5.000%	113.567	2.906	$25,000	Investor bought	No
8:54am	Orleans Mass Mun Purp Ln	2034 January	5.000%	115.755	2.900	$20,000	Investor bought	No
8:54am	Orleans Mass Mun Purp Ln	2034 January	5.000%	115.755	2.900	$20,000	Inter-dealer	No
1:09pm	Massachusetts St Cons Ln Ser D	2032 November	5.000%	113.76	2.899	$10,000	Investor bought	No
12:36pm	Massachusetts St Dev Fin Agy Rev Broad Inst	2028 April	5.000%	104.52	2.893	$20,000	Investor sold	No
10:46am	Massachusetts St Dev Fin Agy Rev Boston College Ser W	2032 July	5.000%	113.263	2.889	$20,000	Investor bought	No
9:48am	Massachusetts St Cons Ln Ser A	2032 February	5.000%	112.641	2.874	$15,000	Investor sold	No
12:39pm	Somerset Berkley Regl Sch Dist Mass St Qualified Sch	2029 March	2.750%	99.594	2.867	$70,000	Investor sold	No
10:23am	Somerset Berkley Regl Sch Dist Mass St Qualified Sch	2029 March	2.750%	99.594	2.867	$70,000	Inter-dealer	No
10:15am	Melrose Mass Mun Purp Ln	2025 November	5.000%	100.663	2.861	$10,000	Investor bought	No
12:21pm	Westwood Mass Mun Purp Ln	2026 March	4.000%	100.727	2.858	$20,000	Investor sold	No
12:21pm	Westwood Mass Mun Purp Ln	2026 March	4.000%	100.727	2.858	$20,000	Inter-dealer	No
9:41am	Massachusetts St Ref Ser A	2032 March	5.000%	112.89	2.857	$40,000	Investor bought	No
9:52am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2033 August	5.000%	115.394	2.850	$310,000	Investor bought	No
11:22am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2033 August	5.000%	115.394	2.850	$50,000	Investor bought	No
8:46am	Revere Mass Bd Antic Nts	2026 July	4.000%	101.123	2.850	$40,000	Investor bought	No
8:46am	Revere Mass Bd Antic Nts	2026 July	4.000%	101.123	2.850	$40,000	Inter-dealer	No
1:03pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2032 July	5.250%	115.14	2.844	$150,000	Investor sold	No
9:34am	Massachusetts St Cons Ln Ser B	2030 January	5.000%	105.143	2.840	$10,000	Investor sold	No
10:23am	Somerset Berkley Regl Sch Dist Mass St Qualified Sch	2029 March	2.750%	99.694	2.838	$70,000	Inter-dealer	No
12:36pm	Massachusetts St Dev Fin Agy Rev Broad Inst	2028 April	5.000%	104.645	2.837	$20,000	Investor bought	No
12:41pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2026 May	5.000%	101.732	2.834	$10,000	Inter-dealer	No
12:32pm	Easton Mass Mun Purp Ln	2029 August	5.000%	108.28	2.830	$20,000	Investor sold	No
10:25am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2033 August	5.000%	115.55	2.830	$155,000	Investor bought	No
12:32pm	Easton Mass Mun Purp Ln	2029 August	5.000%	108.28	2.830	$20,000	Inter-dealer	No
12:29pm	Williamstown Mass Fire Dist Fire Station	2033 June	5.000%	115.316	2.830	$205,000	Investor bought	No
1:51pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2029 October	5.000%	108.679	2.828	$15,000	Investor sold	No
1:51pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2029 October	5.000%	108.679	2.828	$15,000	Inter-dealer	No
9:33am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2032 February	5.000%	111.156	2.820	$195,000	Inter-dealer	No
9:15am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2032 February	5.000%	111.156	2.820	$250,000	Investor bought	No
8:24am	Massachusetts St Cons Ln Ser A	2032 February	5.000%	112.985	2.820	$40,000	Investor bought	No
1:20pm	Massachusetts St Ref Ser A	2031 July	5.000%	102.1	2.819	$20,000	Inter-dealer	No
1:03pm	Deerfield Mass Wastewater	2025 December	5.000%	100.908	2.812	$145,000	Investor sold	No
1:20pm	Massachusetts St Ref Ser A	2031 July	5.000%	102.112	2.807	$30,000	Inter-dealer	No
9:35am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2032 February	5.000%	111.225	2.807	$195,000	Inter-dealer	No
1:20pm	Massachusetts St Ref Ser A	2031 July	5.000%	102.112	2.807	$5,000	Investor bought	No
1:20pm	Massachusetts St Ref Ser A	2031 July	5.000%	102.112	2.807	$25,000	Investor bought	No
12:21pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2026 November	5.000%	102.813	2.806	$20,000	Investor sold	No
12:21pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2026 November	5.000%	102.813	2.806	$20,000	Inter-dealer	No
12:47pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2031 July	5.000%	111.97	2.805	$50,000	Inter-dealer	No
12:40pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2031 July	5.000%	111.97	2.805	$50,000	Inter-dealer	No
12:21pm	Westwood Mass Mun Purp Ln	2026 March	4.000%	100.762	2.804	$20,000	Inter-dealer	No
1:03pm	Deerfield Mass Wastewater	2025 December	5.000%	100.913	2.800	$145,000	Investor bought	No
11:23am	North Brookfield Mass Bd Antic Nts	2026 April	4.000%	100.844	2.800	$100,000	Inter-dealer	No
12:06pm	North Brookfield Mass Bd Antic Nts	2026 April	4.000%	100.844	2.800	$250,000	Inter-dealer	No
12:06pm	North Brookfield Mass Bd Antic Nts	2026 April	4.000%	100.844	2.800	$250,000	Inter-dealer	No
8:15am	University Mass Bldg Auth Proj Rev Sr Ser 1	2032 November	5.000%	100.684	2.795	$10,000	Investor bought	No
10:29am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2031 July	5.000%	112.07	2.795	$5,000	Investor sold	No
12:27pm	Reading Mass Mun Purp Ln	2031 September	4.000%	105.755	2.792	$5,000	Investor bought	No
12:40pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2031 July	5.000%	112.05	2.791	$50,000	Inter-dealer	No
11:26am	Massachusetts St Cons Ln Ser B	2030 January	5.000%	105.267	2.790	$45,000	Investor bought	No
11:26am	Massachusetts St Cons Ln Ser B	2030 January	5.000%	105.267	2.790	$45,000	Inter-dealer	No
10:58am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2031 July	5.000%	112.104	2.789	$10,000	Investor sold	No
11:27am	Massachusetts St Wtr Res Auth Gen Ser B	2031 August	5.000%	108.456	2.786	$20,000	Inter-dealer	No
1:51pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2029 October	5.000%	108.879	2.780	$15,000	Inter-dealer	No
1:20pm	Massachusetts St Ref Ser A	2031 July	5.000%	102.138	2.780	$10,000	Inter-dealer	No
12:32pm	Easton Mass Mun Purp Ln	2029 August	5.000%	108.48	2.780	$20,000	Inter-dealer	No
1:51pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2029 October	5.000%	108.879	2.780	$15,000	Inter-dealer	No
10:21am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub Subser A 2	2030 July	5.000%	104.274	2.770	$655,000	Investor bought	No
10:30am	Rockport Mass Mun Purp Ln	2031 October	5.000%	112.692	2.768	$5,000	Investor sold	No
10:08am	Massachusetts St Dev Fin Agy Rev Broad Inst	2027 April	5.000%	103.749	2.767	$10,000	Investor sold	No
10:21am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2030 January	5.000%	107.372	2.765	$5,000	Investor sold	No
11:27am	Massachusetts St Wtr Res Auth Gen Ser B	2031 August	5.000%	108.541	2.764	$20,000	Inter-dealer	No
10:50am	Fall River Mass St Qualified Mun Purp Ln	2030 December	5.000%	107.21	2.763	$15,000	Inter-dealer	No
10:50am	Fall River Mass St Qualified Mun Purp Ln	2030 December	5.000%	107.21	2.763	$15,000	Investor bought	No
12:36pm	Massachusetts St Dev Fin Agy Rev Broad Inst	2027 April	5.000%	103.759	2.762	$20,000	Investor sold	No
12:48pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2027 February	5.000%	103.41	2.760	$10,000	Investor sold	No
8:14am	Massachusetts St Transn Fd Rev Ref Ser A	2031 June	5.000%	105.175	2.756	$20,000	Investor bought	No
8:14am	Massachusetts St Transn Fd Rev Ref Ser A	2031 June	5.000%	105.175	2.756	$20,000	Inter-dealer	No
8:14am	Massachusetts St Transn Fd Rev Ref Ser A	2031 June	5.000%	105.175	2.756	$20,000	Inter-dealer	No
10:58am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2031 July	5.000%	112.304	2.755	$10,000	Investor bought	No
12:43pm	Massachusetts St Transn Fd Rev Ref Ser A	2031 June	5.000%	105.176	2.755	$990,000	Inter-dealer	No
12:43pm	Massachusetts St Transn Fd Rev Ref Ser A	2031 June	5.000%	105.176	2.755	$990,000	Inter-dealer	No
11:27am	Massachusetts St Wtr Res Auth Gen Ser B	2031 August	5.000%	108.591	2.752	$20,000	Investor bought	No
11:27am	Massachusetts St Wtr Res Auth Gen Ser B	2031 August	5.000%	108.591	2.752	$20,000	Inter-dealer	No
11:03am	Massachusetts St Cons Ln Ser C	2031 September	5.000%	112.635	2.752	$425,000	Investor bought	No
10:58am	Massachusetts St Cons Ln Ser C	2031 September	5.000%	112.635	2.752	$425,000	Investor sold	No
11:06am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2026 July	5.000%	102.167	2.751	$20,000	Investor bought	No
7:40am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2025 October	5.000%	100.624	2.751	$415,000	Investor bought	No
11:47am	Winchester Mass Bd Antic Nts	2026 July	4.000%	101.213	2.750	$10,000	Investor bought	No
11:47am	Winchester Mass Bd Antic Nts	2026 July	4.000%	101.213	2.750	$10,000	Inter-dealer	No
8:48am	Winchester Mass Bd Antic Nts	2026 July	4.000%	101.213	2.750	$100,000	Investor bought	No
8:48am	Winchester Mass Bd Antic Nts	2026 July	4.000%	101.213	2.750	$100,000	Inter-dealer	No
11:10am	Massachusetts St Ref Ser A	2027 January	5.000%	103.25	2.749	$25,000	Investor sold	No
12:21pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2026 November	5.000%	102.888	2.749	$20,000	Inter-dealer	No
9:34am	Massachusetts St Cons Ln Ser B	2030 January	5.000%	105.368	2.749	$10,000	Investor bought	No
12:21pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2026 November	5.000%	102.888	2.749	$20,000	Inter-dealer	No
9:34am	Massachusetts St Cons Ln Ser B	2030 January	5.000%	105.368	2.749	$10,000	Inter-dealer	No
12:43pm	Massachusetts St Transn Fd Rev Ref Ser A	2031 June	5.000%	105.201	2.745	$990,000	Investor bought	No
12:59pm	Williamstown Mass Fire Dist Fire Station	2032 June	5.000%	114.175	2.740	$455,000	Inter-dealer	No
10:12am	Quincy Mass Mun Purp Ln Ser A	2031 July	5.000%	112.462	2.740	$100,000	Investor sold	No
9:41am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub Subser A 2	2030 July	5.000%	104.333	2.740	$365,000	Investor bought	No
9:41am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub Subser A 2	2030 July	5.000%	104.333	2.740	$365,000	Inter-dealer	No
12:59pm	Williamstown Mass Fire Dist Fire Station	2032 June	5.000%	114.175	2.740	$455,000	Investor bought	No
9:05am	Foxborough Mass Mun Purp Ln	2031 March	4.000%	104.4	2.737	$25,000	Investor bought	No
9:05am	Foxborough Mass Mun Purp Ln	2031 March	4.000%	104.4	2.737	$25,000	Inter-dealer	No
11:10am	Massachusetts St Ref Ser C	2030 May	5.000%	110.15	2.736	$10,000	Investor sold	No
10:57am	Massachusetts St Cons Ln Ser B	2031 June	5.000%	112.29	2.730	$45,000	Investor bought	No
10:57am	Massachusetts St Cons Ln Ser B	2031 June	5.000%	112.29	2.730	$45,000	Inter-dealer	No
11:15am	Boston Mass Wtr & Swr Commn Rev Ref Gen Sr Ser A	2025 November	5.000%	100.705	2.729	$25,000	Investor sold	No
12:48pm	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 214	2027 June	5.000%	104.179	2.727	$205,000	Inter-dealer	No
10:12am	Quincy Mass Mun Purp Ln Ser A	2031 July	5.000%	112.574	2.721	$100,000	Investor bought	No
10:26am	Somerset Berkley Regl Sch Dist Mass St Qualified Sch	2029 March	2.750%	100.0	2.718	$70,000	Investor bought	No
10:12am	Falmouth Mass Mun Purp Ln	2027 November	4.000%	101.645	2.717	$30,000	Investor sold	No
10:59am	Massachusetts St Transn Fd Rev Ref Ser A	2030 June	5.000%	105.274	2.714	$30,000	Investor bought	No
10:15am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2029 October	5.000%	109.161	2.713	$5,000	Inter-dealer	No
10:15am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2029 October	5.000%	109.161	2.713	$5,000	Inter-dealer	No
10:29am	Boston Mass Hsg Auth Cap Program Rev Ref Ser B	2028 April	5.000%	105.987	2.711	$400,000	Inter-dealer	No
11:51am	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser A	2029 January	0.000%	91.047	2.711	$25,000	Investor bought	No
11:24am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2027 October	5.000%	104.926	2.710	$80,000	Investor bought	No
9:16am	Massachusetts St Dev Fin Agy Rev Ref Brandeis Univ Ser S 1	2028 October	5.000%	107.039	2.710	$100,000	Investor bought	No
9:16am	Massachusetts St Dev Fin Agy Rev Ref Brandeis Univ Ser S 1	2028 October	5.000%	107.039	2.710	$100,000	Inter-dealer	No
12:41pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2028 November	5.000%	107.218	2.709	$10,000	Investor sold	No
11:57am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2028 July	5.000%	105.47	2.707	$15,000	Investor bought	No
11:57am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2028 July	5.000%	105.47	2.707	$15,000	Inter-dealer	No
10:55am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 220	2029 June	5.000%	108.45	2.702	$25,000	Investor sold	No
10:41am	Massachusetts St Cons Ln Ser C	2030 September	5.000%	110.984	2.700	$10,000	Inter-dealer	No
12:48pm	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 214	2027 June	5.000%	104.229	2.700	$205,000	Investor bought	No
12:48pm	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 214	2027 June	5.000%	104.229	2.700	$205,000	Inter-dealer	No
12:53pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	102.401	2.699	$20,000	Investor sold	No
12:53pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	102.401	2.699	$20,000	Inter-dealer	No
12:48pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2027 February	5.000%	103.51	2.696	$10,000	Inter-dealer	No
12:48pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2027 February	5.000%	103.51	2.696	$10,000	Inter-dealer	No
12:36pm	Massachusetts St Dev Fin Agy Rev Broad Inst	2027 April	5.000%	103.884	2.689	$20,000	Inter-dealer	No
11:32am	Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance Assmt Ser A	2026 July	5.250%	102.47	2.687	$25,000	Investor sold	No
8:34am	Massachusetts St Cons Ln Ser E	2029 November	5.000%	109.372	2.685	$5,000	Inter-dealer	No
8:34am	Massachusetts St Cons Ln Ser E	2029 November	5.000%	109.372	2.685	$5,000	Inter-dealer	No
11:15am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2028 November	5.000%	103.058	2.685	$25,000	Investor bought	No
10:55am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 220	2029 June	5.000%	108.525	2.682	$25,000	Inter-dealer	No
10:46am	Massachusetts St Cons Ln Ser C	2030 September	5.000%	111.087	2.680	$10,000	Investor bought	No
11:15am	Massachusetts St College Bldg Auth Proj Rev Ref St Univ Prog Ser A	2026 November	5.000%	102.98	2.678	$20,000	Investor sold	No
10:28am	Boston Mass Hsg Auth Cap Program Rev Ref Ser B	2028 April	5.000%	106.087	2.674	$400,000	Inter-dealer	No
11:18am	Douglas Mass Ref	2028 February	5.000%	101.387	2.671	$25,000	Investor bought	No
10:15am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2029 October	5.000%	109.361	2.666	$5,000	Investor bought	No
12:06pm	North Brookfield Mass Bd Antic Nts	2026 April	4.000%	100.944	2.664	$250,000	Investor bought	No
12:06pm	North Brookfield Mass Bd Antic Nts	2026 April	4.000%	100.944	2.664	$250,000	Investor bought	No
11:23am	North Brookfield Mass Bd Antic Nts	2026 April	4.000%	100.944	2.664	$100,000	Investor bought	No
10:46am	Massachusetts St Ref Ser A	2030 September	5.000%	111.179	2.662	$15,000	Investor bought	No
10:31am	Boston Mass Hsg Auth Cap Program Rev Ref Ser B	2028 April	5.000%	106.125	2.660	$400,000	Investor bought	No
10:00am	Boston Mass Ser A	2030 May	5.000%	106.316	2.656	$5,000	Inter-dealer	No
9:47am	Needham Mass Mun Purp Ln	2028 February	4.000%	103.315	2.655	$5,000	Investor sold	No
12:36pm	Massachusetts St Ref Ser A	2029 October	5.000%	109.332	2.654	$35,000	Investor sold	No
9:13am	Quincy Mass Mun Purp Ln	2028 December	5.000%	107.58	2.653	$20,000	Investor bought	No
11:13am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2026 July	5.000%	102.265	2.651	$20,000	Investor sold	No
10:55am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 220	2029 June	5.000%	108.65	2.650	$25,000	Inter-dealer	No
11:25am	Massachusetts St Cons Ln Ser G	2030 September	5.000%	109.174	2.650	$25,000	Investor bought	No
9:05am	Sharon Mass Mun Purp Ln	2030 February	4.000%	104.615	2.649	$25,000	Investor bought	No
9:05am	Sharon Mass Mun Purp Ln	2030 February	4.000%	104.615	2.649	$25,000	Inter-dealer	No
9:18am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser A 2	2028 July	5.000%	106.712	2.645	$25,000	Investor bought	No
9:18am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser A 2	2028 July	5.000%	106.712	2.645	$25,000	Inter-dealer	No
1:51pm	Massachusetts St Wtr Res Auth Gen Ser B	2029 August	5.000%	109.03	2.643	$20,000	Investor sold	No
1:51pm	Massachusetts St Wtr Res Auth Gen Ser B	2029 August	5.000%	109.03	2.643	$20,000	Inter-dealer	No
11:18am	Massachusetts St Wtr Res Auth Ref Gen Ser B	2026 August	5.250%	102.723	2.642	$25,000	Investor sold	No
10:48am	Massachusetts Bay Transn Auth Mass Rev Prerefunded Assmt Ser A	2027 July	5.000%	102.274	2.642	$5,000	Investor sold	No
1:16pm	Massachusetts St Wtr Res Auth Unrefunded Balance 2024 2 Ref	2028 August	5.000%	102.462	2.642	$10,000	Investor sold	No
10:12am	Falmouth Mass Mun Purp Ln	2027 November	4.000%	101.745	2.640	$30,000	Investor bought	No
9:23am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2025 October	5.000%	100.63	2.639	$5,000	Investor bought	No
10:55am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 220	2029 June	5.000%	108.7	2.637	$25,000	Investor bought	No
10:55am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 220	2029 June	5.000%	108.7	2.637	$25,000	Inter-dealer	No
12:41pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2028 November	5.000%	107.468	2.633	$10,000	Inter-dealer	No
10:09am	Falmouth Mass Ref	2030 October	4.000%	106.697	2.631	$5,000	Inter-dealer	No
12:28pm	Williamstown Mass Fire Dist Fire Station	2031 June	5.000%	112.933	2.630	$435,000	Investor bought	No
9:21am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2030 July	5.000%	111.001	2.630	$1,720,000	Investor bought	No
9:44am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub Ser A 1	2026 July	5.000%	102.286	2.629	$5,000	Investor bought	No
9:46am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2027 January	5.000%	103.428	2.628	$10,000	Investor sold	No
12:36pm	Massachusetts St Ref Ser A	2029 October	5.000%	109.457	2.624	$35,000	Inter-dealer	No
11:13am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2026 July	5.000%	102.295	2.620	$20,000	Investor bought	No
11:10am	Massachusetts St Ref Ser A	2027 January	5.000%	103.45	2.613	$25,000	Inter-dealer	No
11:18am	Massachusetts St Wtr Res Auth Ref Gen Ser B	2026 August	5.250%	102.755	2.612	$25,000	Investor bought	No
10:48am	Massachusetts Bay Transn Auth Mass Rev Prerefunded Assmt Ser A	2027 July	5.000%	102.304	2.611	$5,000	Investor bought	No
1:00pm	Massachusetts St Cons Ln Ser A	2030 January	5.000%	107.907	2.610	$50,000	Inter-dealer	No
10:19am	Boston Mass Ser A	2031 November	5.000%	113.831	2.610	$10,000	Investor bought	No
11:21am	Quincy Mass Mun Purp Ln Ser B	2030 July	5.000%	111.099	2.610	$25,000	Investor bought	No
12:53pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	102.501	2.606	$20,000	Inter-dealer	No
11:13am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 24 A Green	2027 February	5.000%	103.651	2.605	$20,000	Investor sold	No
12:34pm	Massachusetts St Ref Ser C	2026 November	5.250%	103.4	2.603	$30,000	Investor sold	No
10:12am	Chelmsford Mass Mun Purp Ln Ser B	2028 June	4.000%	101.288	2.601	$25,000	Inter-dealer	No
10:12am	Chelmsford Mass Mun Purp Ln Ser B	2028 June	4.000%	101.288	2.601	$25,000	Investor bought	No
11:13am	Massachusetts St Ref Ser B	2030 November	5.000%	111.844	2.600	$30,000	Inter-dealer	No
11:13am	Massachusetts St Ref Ser B	2030 November	5.000%	111.844	2.600	$30,000	Inter-dealer	No
10:19am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2030 January	5.000%	107.95	2.598	$15,000	Investor bought	No
10:09am	Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy	2029 October	5.000%	109.576	2.596	$10,000	Investor sold	No
9:05am	Massachusetts Bay Transn Auth Mass Rev Assmt Ser A	2030 July	5.250%	112.347	2.593	$40,000	Inter-dealer	No
9:05am	Massachusetts Bay Transn Auth Mass Rev Assmt Ser A	2030 July	5.250%	112.347	2.593	$40,000	Investor bought	No
1:51pm	Massachusetts St Wtr Res Auth Gen Ser B	2029 August	5.000%	109.23	2.593	$20,000	Inter-dealer	No
10:09am	Falmouth Mass Ref	2030 October	4.000%	106.897	2.591	$5,000	Investor bought	No
9:05am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2030 January	5.000%	107.983	2.588	$100,000	Investor bought	No
11:23am	Manchester Essex Regl Sch Dist Mass Sch Proj Ln Chapter 70 B	2030 February	5.000%	105.961	2.584	$25,000	Investor bought	No
12:48pm	Cambridge Mass Ref Ser C	2027 February	4.000%	102.214	2.582	$10,000	Investor sold	No
1:00pm	Massachusetts St Cons Ln Ser A	2030 January	5.000%	108.007	2.581	$50,000	Inter-dealer	No
1:00pm	Massachusetts St Cons Ln Ser A	2030 January	5.000%	108.007	2.581	$50,000	Investor bought	No
11:13am	Massachusetts St Ref Ser B	2030 November	5.000%	111.944	2.581	$30,000	Investor bought	No
10:09am	Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy	2029 October	5.000%	109.646	2.579	$10,000	Inter-dealer	No
11:58am	Massachusetts St Cons Ln Ser E	2029 November	5.000%	109.835	2.577	$15,000	Investor bought	No
10:46am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2026 July	5.000%	102.428	2.577	$20,000	Inter-dealer	No
10:46am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2026 July	5.000%	102.428	2.577	$20,000	Investor bought	No
11:44am	Holliston Mass Ref	2027 May	5.000%	104.359	2.577	$5,000	Investor sold	No
1:51pm	Massachusetts St Wtr Res Auth Gen Ser B	2029 August	5.000%	109.295	2.577	$20,000	Investor bought	No
1:16pm	Massachusetts St Wtr Res Auth Unrefunded Balance 2024 2 Ref	2028 August	5.000%	102.532	2.576	$10,000	Investor bought	No
1:16pm	Massachusetts St Wtr Res Auth Unrefunded Balance 2024 2 Ref	2028 August	5.000%	102.532	2.576	$10,000	Inter-dealer	No
11:13am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 24 A Green	2027 February	5.000%	103.699	2.575	$20,000	Investor bought	No
10:27am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2029 August	5.000%	100.25	2.574	$10,000	Investor bought	No
1:47pm	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2029 August	5.000%	100.25	2.574	$40,000	Investor bought	No
9:18am	Massachusetts St Dev Fin Agy Rev Northeastern Univ	2028 October	5.000%	107.478	2.574	$180,000	Investor bought	No
9:18am	Massachusetts St Dev Fin Agy Rev Northeastern Univ	2028 October	5.000%	107.478	2.574	$180,000	Inter-dealer	No
11:51am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2029 August	5.000%	100.25	2.574	$25,000	Investor bought	No
11:11am	Massachusetts St Ref Ser A	2028 September	5.000%	107.3	2.571	$5,000	Investor bought	No
10:30am	Concord Mass Mun Purp Ln	2030 January	5.000%	110.311	2.570	$5,000	Inter-dealer	No
10:30am	Concord Mass Mun Purp Ln	2030 January	5.000%	110.311	2.570	$5,000	Investor sold	No
10:19am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref Sr Ser A 1	2030 July	5.250%	112.461	2.570	$25,000	Investor bought	No
8:52am	Danvers Mass Ref	2028 July	4.000%	104.08	2.570	$20,000	Investor bought	No
10:46am	University Mass Bldg Auth Proj Rev Sr Ser 1	2026 November	5.000%	103.123	2.570	$10,000	Investor bought	No
10:11am	Boston Mass Wtr & Swr Commn Rev Sr Ser Gen Ser A	2026 November	5.000%	101.948	2.570	$15,000	Inter-dealer	No
9:05am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2030 January	5.000%	108.05	2.569	$35,000	Investor bought	No
9:05am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2030 January	5.000%	108.05	2.569	$35,000	Inter-dealer	No
1:16pm	Massachusetts St Ref Ser A	2028 July	5.000%	102.35	2.564	$5,000	Investor bought	No
1:16pm	Massachusetts St Ref Ser A	2028 July	5.000%	102.35	2.564	$5,000	Inter-dealer	No
1:29pm	Gardner Mass Mun Purp Ln	2028 December	4.000%	104.7	2.563	$150,000	Investor bought	No
1:29pm	Gardner Mass Mun Purp Ln	2028 December	4.000%	104.7	2.563	$150,000	Inter-dealer	No
10:10am	Middleborough Mass Mun Purp Ln	2029 August	5.000%	109.445	2.561	$10,000	Inter-dealer	No
11:16am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2029 July	5.000%	109.183	2.560	$95,000	Investor sold	No
9:05am	Massachusetts St Dev Fin Agy Rev Boston College Ser U	2029 July	5.000%	109.186	2.559	$75,000	Investor bought	No
9:05am	Massachusetts St Dev Fin Agy Rev Boston College Ser U	2029 July	5.000%	109.186	2.559	$75,000	Inter-dealer	No
10:19am	Massachusetts St Wtr Res Auth Gen Ser B Green Bds	2030 August	5.000%	111.54	2.557	$15,000	Investor bought	No
10:09am	Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy	2029 October	5.000%	109.746	2.555	$10,000	Investor bought	No
9:35am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2032 February	5.000%	112.615	2.554	$195,000	Investor bought	No
10:58am	Massachusetts St Cons Ln Ser A	2029 February	5.000%	108.285	2.554	$20,000	Investor bought	No
10:58am	Massachusetts St Cons Ln Ser A	2029 February	5.000%	108.285	2.554	$20,000	Inter-dealer	No
12:29pm	Massachusetts St Ref Ser A	2027 July	5.000%	104.702	2.553	$10,000	Investor sold	No
8:03am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref Sr Ser A 1	2030 July	5.250%	112.546	2.553	$20,000	Inter-dealer	No
8:03am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref Sr Ser A 1	2030 July	5.250%	112.546	2.553	$20,000	Inter-dealer	No
9:58am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2027 January	5.000%	103.543	2.550	$25,000	Investor bought	No
11:10am	Massachusetts St Ref Ser A	2027 January	5.000%	103.55	2.546	$25,000	Inter-dealer	No
9:05am	Massachusetts Bay Transn Auth Mass Rev Assmt Subser A 1	2029 July	5.000%	109.25	2.543	$40,000	Investor bought	No
9:05am	Massachusetts Bay Transn Auth Mass Rev Assmt Subser A 1	2029 July	5.000%	109.25	2.543	$40,000	Inter-dealer	No
10:32am	Quincy Mass Mun Purp Ln	2026 September	5.000%	102.856	2.543	$30,000	Inter-dealer	No
11:58am	Massachusetts St Ref Ser C	2025 October	5.000%	100.562	2.543	$30,000	Inter-dealer	No
11:57am	Massachusetts St Ref Ser A	2029 October	5.000%	109.801	2.542	$130,000	Investor bought	No
1:52pm	Massachusetts St Cons Ln Ser E	2026 November	5.000%	103.16	2.542	$75,000	Investor sold	No
9:21am	Massachusetts St Transn Fd Rev Ref Ser A	2026 June	5.000%	102.172	2.541	$95,000	Investor bought	No
11:59am	Massachusetts St Wtr Res Auth Gen Ser B	2040 August	5.000%	102.572	2.539	$25,000	Investor bought	No
10:10am	Middleborough Mass Mun Purp Ln	2029 August	5.000%	109.545	2.537	$10,000	Investor bought	No
11:32am	Massachusetts St Ref Ser C	2027 May	5.000%	104.342	2.537	$250,000	Investor sold	No
9:18am	University Mass Bldg Auth Rev Ref Sr Ser 1	2027 November	5.000%	105.51	2.534	$35,000	Investor bought	No
8:03am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref Sr Ser A 1	2030 July	5.250%	112.646	2.533	$20,000	Investor bought	No
9:05am	Pembroke Mass Mun Purp Ln	2029 August	5.000%	109.488	2.530	$25,000	Investor bought	No
9:05am	Pembroke Mass Mun Purp Ln	2029 August	5.000%	109.488	2.530	$25,000	Inter-dealer	No
9:57am	Massachusetts St Ser H	2026 December	5.000%	103.375	2.529	$30,000	Investor bought	No
11:57am	Massachusetts St Cons Ln Ser D	2028 November	5.000%	107.821	2.526	$20,000	Investor bought	No
11:57am	Massachusetts St Cons Ln Ser D	2028 November	5.000%	107.821	2.526	$20,000	Inter-dealer	No
12:11pm	Woburn Mass Mun Purp Ln	2025 September	5.000%	100.458	2.524	$145,000	Inter-dealer	No
10:14am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sub Contract Assistance	2028 January	5.000%	105.953	2.523	$45,000	Investor sold	No
1:32pm	Boston Mass Wtr & Swr Commn Rev Ref Gen Sr Ser A	2025 November	5.000%	100.771	2.523	$120,000	Investor bought	No
11:57am	Massachusetts St Transn Fd Rev Ref Ser A	2027 June	5.000%	104.566	2.522	$15,000	Investor bought	No
11:57am	Massachusetts St Transn Fd Rev Ref Ser A	2027 June	5.000%	104.566	2.522	$15,000	Inter-dealer	No
11:57am	Massachusetts St Wtr Res Auth Ref Gen Ser B	2029 August	5.250%	110.48	2.522	$10,000	Investor bought	No
12:48pm	Cambridge Mass Ref Ser C	2027 February	4.000%	102.314	2.519	$10,000	Inter-dealer	No
12:48pm	Cambridge Mass Ref Ser C	2027 February	4.000%	102.314	2.519	$10,000	Inter-dealer	No
11:11am	Haverhill Mass Mun Purp Ln	2028 June	5.000%	106.901	2.517	$10,000	Investor bought	No
11:11am	Haverhill Mass Mun Purp Ln	2028 June	5.000%	106.901	2.517	$10,000	Inter-dealer	No
1:03pm	Massachusetts St Ref Ser B	2026 July	5.000%	102.4	2.513	$115,000	Investor sold	No
10:31am	Oak Bluffs Mass Mun Purp Ln	2026 October	5.000%	103.094	2.511	$40,000	Inter-dealer	No
12:35pm	Williamstown Mass Fire Dist Fire Station	2030 June	5.000%	111.478	2.510	$415,000	Investor bought	No
10:02am	Massachusetts St Transn Fd Rev Ref Ser A	2028 June	5.000%	106.92	2.510	$25,000	Investor bought	No
12:35pm	Williamstown Mass Fire Dist Fire Station	2030 June	5.000%	111.478	2.510	$415,000	Inter-dealer	No
1:16pm	Quincy Mass Mun Purp Ln Ser B	2026 July	5.000%	102.403	2.510	$245,000	Investor bought	No
1:15pm	Quincy Mass Mun Purp Ln Ser B	2026 July	5.000%	102.403	2.510	$245,000	Inter-dealer	No
8:48am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd Green Bds	2026 February	5.000%	101.392	2.507	$5,000	Inter-dealer	No
9:05am	Worcester Mass Mun Purp Ln	2029 February	5.000%	108.546	2.506	$65,000	Investor bought	No
9:05am	Worcester Mass Mun Purp Ln	2029 February	5.000%	108.546	2.506	$65,000	Inter-dealer	No
8:05am	Massachusetts St Ref Ser C	2026 September	5.000%	102.808	2.505	$5,000	Inter-dealer	No
8:05am	Massachusetts St Ref Ser C	2026 September	5.000%	102.808	2.505	$5,000	Inter-dealer	No
11:19am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2027 July	5.000%	104.8	2.504	$105,000	Investor sold	No
11:09am	Massachusetts St Wtr Res Auth Gen Ser B	2035 August	5.000%	102.614	2.500	$50,000	Investor bought	No
1:00pm	Massachusetts St Cons Ln Ser G	2027 September	5.000%	105.198	2.500	$30,000	Investor bought	No
1:00pm	Westport Mass Sch Proj Ln Chapter 70	2027 November	5.000%	105.589	2.500	$55,000	Investor bought	No
11:09am	Massachusetts St Wtr Res Auth Gen Ser B	2035 August	5.000%	102.614	2.500	$50,000	Inter-dealer	No
1:03pm	Massachusetts St Cons Ln Ser F	2027 May	5.000%	104.41	2.500	$135,000	Investor sold	No
11:57am	Massachusetts St Transn Fd Rev Ref Ser A	2027 June	5.000%	104.612	2.498	$10,000	Investor bought	No
11:57am	Massachusetts St Transn Fd Rev Ref Ser A	2027 June	5.000%	104.612	2.498	$10,000	Inter-dealer	No
10:25am	Massachusetts St Ser H	2026 December	5.000%	103.425	2.494	$5,000	Inter-dealer	No
8:24am	Massachusetts St Cons Ln Ser A	2028 January	5.000%	105.998	2.494	$220,000	Investor bought	No
10:21am	Massachusetts St Ref Ser A	2026 July	5.000%	102.42	2.493	$120,000	Investor sold	No
12:13pm	Woburn Mass Mun Purp Ln	2025 September	5.000%	100.466	2.483	$145,000	Investor bought	No
10:58am	Massachusetts St College Bldg Auth Rev Ref Ser D	2027 May	5.000%	104.441	2.483	$5,000	Investor bought	No
10:58am	Massachusetts St College Bldg Auth Rev Ref Ser D	2027 May	5.000%	104.441	2.483	$5,000	Inter-dealer	No
10:00am	Boston Mass Ser A	2030 May	5.000%	106.816	2.478	$5,000	Investor bought	No
8:54am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2027 August	5.000%	105.061	2.472	$80,000	Investor bought	No
8:54am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2027 August	5.000%	105.061	2.472	$80,000	Inter-dealer	No
10:12am	Haverhill Mass Mun Purp Ln	2028 June	5.000%	107.033	2.471	$40,000	Investor bought	No
10:12am	Haverhill Mass Mun Purp Ln	2028 June	5.000%	107.033	2.471	$40,000	Inter-dealer	No
12:32pm	Saugus Mass Mun Purp Ln	2029 September	5.000%	107.709	2.470	$75,000	Inter-dealer	No
1:36pm	Fall River Mass St Qualified Mun Purp Ln	2028 February	5.000%	106.255	2.469	$100,000	Inter-dealer	No
10:35am	Massachusetts St Cons Ln Ser B	2027 January	5.000%	103.665	2.468	$5,000	Inter-dealer	No
1:20pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 19	2026 February	5.000%	101.415	2.467	$10,000	Inter-dealer	No
1:20pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 19	2026 February	5.000%	101.415	2.467	$10,000	Inter-dealer	No
11:44am	Massachusetts St Ref Ser C	2027 September	5.000%	105.274	2.465	$140,000	Inter-dealer	No
11:19am	Springfield Mass Wtr & Swr Commn Rev Gen Ser E	2026 April	4.000%	101.165	2.464	$140,000	Inter-dealer	No
8:28am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2027 August	5.000%	105.08	2.463	$35,000	Investor bought	No
9:28am	Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy	2028 October	5.000%	107.841	2.461	$175,000	Investor sold	No
10:19am	Stoughton Mass Mun Purp Ln	2026 October	5.000%	103.157	2.461	$10,000	Investor bought	No
10:32am	Quincy Mass Mun Purp Ln	2026 September	5.000%	102.956	2.459	$30,000	Investor bought	No
10:24am	Sturbridge Mass Mun Purp Ln	2026 November	4.000%	102.04	2.459	$25,000	Inter-dealer	No
11:32am	Boston Mass Ser A	2027 March	5.000%	104.083	2.458	$350,000	Investor sold	No
12:53pm	Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology Ser M	2030 July	5.250%	113.026	2.457	$60,000	Investor bought	No
12:53pm	Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology Ser M	2030 July	5.250%	113.026	2.457	$60,000	Inter-dealer	No
12:53pm	Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology Ser M	2030 July	5.250%	113.026	2.457	$60,000	Inter-dealer	No
9:24am	Gloucester Mass Mun Purp Ln	2028 September	5.000%	107.763	2.453	$120,000	Investor sold	No
11:28am	Massachusetts St Ref Ser C	2027 September	5.000%	105.303	2.451	$50,000	Inter-dealer	No
12:59pm	Marlborough Mass Mun Purp Ln	2028 June	5.000%	104.798	2.450	$50,000	Investor bought	No
12:59pm	Marlborough Mass Mun Purp Ln	2028 June	5.000%	104.798	2.450	$50,000	Inter-dealer	No
11:32am	Boston Mass Ser A	2027 March	5.000%	104.096	2.450	$350,000	Investor bought	No
12:26pm	Massachusetts St Ref Ser C	2027 October	5.000%	105.51	2.448	$75,000	Inter-dealer	No
12:26pm	Massachusetts St Ref Ser C	2027 October	5.000%	105.51	2.448	$75,000	Inter-dealer	No
10:11am	Boston Mass Wtr & Swr Commn Rev Sr Ser Gen Ser A	2026 November	5.000%	102.048	2.447	$15,000	Investor bought	No
11:32am	Massachusetts St Ref Ser C	2027 September	5.000%	105.321	2.443	$40,000	Inter-dealer	No
9:28am	Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy	2028 October	5.000%	107.902	2.442	$175,000	Investor bought	No
10:47am	Massachusetts St Cons Ln Ser G	2026 September	5.000%	102.888	2.435	$20,000	Inter-dealer	No
9:24am	Gloucester Mass Mun Purp Ln	2028 September	5.000%	107.823	2.434	$120,000	Investor bought	No
10:31am	Oak Bluffs Mass Mun Purp Ln	2026 October	5.000%	103.194	2.432	$40,000	Investor bought	No
1:35pm	Fall River Mass St Qualified Mun Purp Ln	2028 February	5.000%	106.355	2.430	$100,000	Inter-dealer	No
12:58pm	Williamstown Mass Fire Dist Fire Station	2028 June	5.000%	107.225	2.430	$420,000	Investor bought	No
12:58pm	Williamstown Mass Fire Dist Fire Station	2028 June	5.000%	107.225	2.430	$420,000	Inter-dealer	No
12:27pm	Williamstown Mass Fire Dist Fire Station	2029 June	5.000%	109.576	2.430	$400,000	Investor bought	No
9:12am	Williamstown Mass Fire Dist Fire Station	2028 June	5.000%	107.225	2.430	$10,000	Investor bought	No
9:12am	Williamstown Mass Fire Dist Fire Station	2028 June	5.000%	107.225	2.430	$10,000	Inter-dealer	No
8:28am	New Bedford Mass St Qualified Mun Purp Ln	2026 September	5.000%	102.894	2.430	$20,000	Investor bought	No
9:12am	Williamstown Mass Fire Dist Fire Station	2028 June	5.000%	107.225	2.430	$10,000	Investor bought	No
9:12am	Williamstown Mass Fire Dist Fire Station	2028 June	5.000%	107.225	2.430	$10,000	Inter-dealer	No
1:35pm	Fall River Mass St Qualified Mun Purp Ln	2028 February	5.000%	106.355	2.430	$100,000	Investor bought	No
12:58pm	Williamstown Mass Fire Dist Fire Station	2026 June	5.000%	102.358	2.420	$360,000	Investor bought	No
12:58pm	Williamstown Mass Fire Dist Fire Station	2026 June	5.000%	102.358	2.420	$360,000	Inter-dealer	No
7:37am	Williamstown Mass Fire Dist Fire Station	2026 June	5.000%	102.358	2.420	$5,000	Investor bought	No
7:37am	Williamstown Mass Fire Dist Fire Station	2026 June	5.000%	102.358	2.420	$5,000	Inter-dealer	No
9:02am	Williamstown Mass Fire Dist Fire Station	2026 June	5.000%	102.358	2.420	$100,000	Investor bought	No
9:02am	Williamstown Mass Fire Dist Fire Station	2026 June	5.000%	102.358	2.420	$100,000	Inter-dealer	No
8:05am	Massachusetts St Ref Ser C	2026 September	5.000%	102.908	2.418	$5,000	Investor bought	No
11:02am	Northbridge Mass Fire Sta	2028 June	5.000%	107.19	2.417	$25,000	Investor bought	No
11:03am	Oak Bluffs Mass Mun Purp Ln	2028 May	5.000%	107.01	2.410	$45,000	Investor bought	No
10:23am	Braintree Mass Mun Purp Ln	2026 October	4.000%	101.982	2.406	$25,000	Inter-dealer	No
12:00pm	Framingham Mass Mun Purp Ln	2027 December	5.000%	106.116	2.402	$35,000	Investor bought	No
11:00am	Massachusetts St College Bldg Auth Proj Rev Ref St Univ Prog Ser A	2027 November	5.000%	105.816	2.402	$50,000	Investor bought	No
11:00am	Massachusetts St College Bldg Auth Proj Rev Ser B Green Bds	2028 May	5.000%	107.031	2.402	$50,000	Investor bought	No
8:59am	Massachusetts St Ref Ser C	2027 September	5.000%	105.413	2.400	$250,000	Investor bought	No
10:20am	Stoneham Mass Mun Purp Ln	2028 January	5.000%	106.325	2.400	$70,000	Investor bought	No
10:20am	Stoneham Mass Mun Purp Ln	2028 January	5.000%	106.325	2.400	$70,000	Inter-dealer	No
11:29am	Waltham Mass Mun Purp Ln	2027 August	5.000%	105.304	2.400	$485,000	Investor bought	No
11:26am	Westwood Mass Sch	2026 August	5.000%	102.818	2.400	$10,000	Investor bought	No
8:08am	Rockland Mass Mun Purp Ln	2025 October	5.000%	100.596	2.399	$5,000	Inter-dealer	No
8:08am	Rockland Mass Mun Purp Ln	2025 October	5.000%	100.596	2.399	$5,000	Inter-dealer	No
11:54am	Webster Mass Mun Purp Ln	2026 February	5.000%	101.456	2.395	$50,000	Inter-dealer	No
10:16am	Cambridge Mass Mun Purp Ln Ser B	2028 February	5.000%	106.556	2.389	$65,000	Investor sold	No
1:28pm	Massachusetts St Ref Ser C	2028 May	5.000%	107.076	2.386	$115,000	Investor sold	No
10:24am	Sturbridge Mass Mun Purp Ln	2026 November	4.000%	102.14	2.384	$25,000	Investor bought	No
12:26pm	Massachusetts St Ref Ser C	2027 October	5.000%	105.66	2.381	$75,000	Investor bought	No
10:25am	Needham Mass Mun Purp Ln	2027 January	4.000%	102.413	2.376	$25,000	Inter-dealer	No
1:28pm	Massachusetts St Ref Ser C	2028 May	5.000%	107.131	2.367	$115,000	Investor bought	No
1:28pm	Massachusetts St Ref Ser C	2028 May	5.000%	107.131	2.367	$115,000	Inter-dealer	No
12:06pm	Saugus Mass Mun Purp Ln	2026 March	5.000%	101.688	2.363	$50,000	Inter-dealer	No
11:58am	Somerville Mass Unrefunded Balance Mun Purp Ln	2026 June	5.000%	102.339	2.356	$110,000	Investor bought	No
10:25am	Massachusetts St Ser H	2026 December	5.000%	103.625	2.351	$5,000	Investor bought	No
8:13am	Somerville Mass Unrefunded Balance Mun Purp Ln	2026 June	5.000%	102.344	2.350	$5,000	Inter-dealer	No
8:13am	Somerville Mass Unrefunded Balance Mun Purp Ln	2026 June	5.000%	102.344	2.350	$5,000	Inter-dealer	No
10:47am	Massachusetts St Cons Ln Ser G	2026 September	5.000%	102.988	2.349	$20,000	Investor bought	No
10:21am	Danvers Mass Mun Purp Ln	2026 September	5.000%	102.992	2.345	$25,000	Inter-dealer	No
11:19am	Springfield Mass Wtr & Swr Commn Rev Gen Ser E	2026 April	4.000%	101.265	2.334	$140,000	Investor bought	No
10:35am	Massachusetts St Cons Ln Ser B	2027 January	5.000%	103.865	2.334	$5,000	Investor bought	No
8:48am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd Green Bds	2026 February	5.000%	101.492	2.331	$5,000	Investor bought	No
12:00pm	Weston Mass Mun Purp Ln	2028 January	5.000%	106.505	2.329	$50,000	Investor bought	No
10:23am	Braintree Mass Mun Purp Ln	2026 October	4.000%	102.082	2.327	$25,000	Investor bought	No
10:25am	Needham Mass Mun Purp Ln	2027 January	4.000%	102.513	2.310	$25,000	Investor bought	No
1:30pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	102.832	2.296	$110,000	Inter-dealer	No
1:30pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	102.832	2.296	$110,000	Investor bought	No
1:30pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	102.832	2.296	$110,000	Inter-dealer	No
1:20pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 19	2026 February	5.000%	101.515	2.291	$10,000	Investor bought	No
10:21am	Danvers Mass Mun Purp Ln	2026 September	5.000%	103.092	2.258	$25,000	Investor bought	No
8:13am	Somerville Mass Unrefunded Balance Mun Purp Ln	2026 June	5.000%	102.444	2.239	$5,000	Investor bought	No
11:54am	Webster Mass Mun Purp Ln	2026 February	5.000%	101.556	2.219	$50,000	Investor bought	No
12:06pm	Saugus Mass Mun Purp Ln	2026 March	5.000%	101.788	2.210	$50,000	Investor bought	No
10:22am	Orleans Mass Mun Purp Ln	2026 September	5.000%	103.263	2.202	$25,000	Inter-dealer	No
11:04am	Cambridge Mass Mun Purp Ln	2026 February	5.000%	101.686	2.178	$50,000	Inter-dealer	No
11:58am	Massachusetts St Ref Ser C	2025 October	5.000%	100.662	2.121	$30,000	Investor bought	No
10:22am	Orleans Mass Mun Purp Ln	2026 September	5.000%	103.363	2.118	$25,000	Investor bought	No
1:17pm	Massachusetts St Dev Fin Agy Spl Oblig Ref Comwlth Contract	2028 February	5.000%	104.43	2.109	$15,000	Investor sold	No
11:12am	Templeton Mass Wtr Main	2026 February	5.000%	101.635	2.080	$50,000	Investor sold	No
11:44am	Massachusetts St Ref Ser C	2027 September	5.000%	106.195	2.039	$140,000	Investor bought	No
11:28am	Massachusetts St Ref Ser C	2027 September	5.000%	106.224	2.026	$50,000	Investor bought	No
11:32am	Massachusetts St Ref Ser C	2027 September	5.000%	106.242	2.017	$40,000	Investor bought	No
11:04am	Cambridge Mass Mun Purp Ln	2026 February	5.000%	101.786	2.014	$50,000	Investor bought	No
8:08am	Rockland Mass Mun Purp Ln	2025 October	5.000%	100.696	1.977	$5,000	Investor bought	No
1:17pm	Massachusetts St Dev Fin Agy Spl Oblig Ref Comwlth Contract	2028 February	5.000%	104.68	1.951	$15,000	Investor bought	No
1:17pm	Massachusetts St Dev Fin Agy Spl Oblig Ref Comwlth Contract	2028 February	5.000%	104.68	1.951	$15,000	Inter-dealer	No
11:12am	Templeton Mass Wtr Main	2026 February	5.000%	101.725	1.922	$50,000	Inter-dealer	No
11:12am	Templeton Mass Wtr Main	2026 February	5.000%	101.825	1.747	$50,000	Investor bought	No
11:58am	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2029 August	5.000%	100.35	1.646	$5,000	Investor bought	No
12:38pm	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$300,000	Investor sold	No
12:38pm	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$230,000	Investor bought	No
12:38pm	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$50,000	Investor bought	No
9:36am	Massachusetts St Health & Edl Facs Auth Rev Var Partners Healthcare Sys F3	2040 July	1.600%	100.0	0.000	$100,000	Investor sold	No
11:33am	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$50,000	Inter-dealer	No
11:33am	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$300,000	Inter-dealer	No
11:33am	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$230,000	Inter-dealer	No
11:33am	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$10,000	Investor bought	No
11:33am	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$10,000	Investor bought	No
11:33am	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$20,000	Inter-dealer	No
10:37am	Massachusetts St Health & Edl Facs Auth Rev Var Harvard Univ Issue Ser Y	2035 July	0.300%	100.0	0.000	$680,000	Investor sold	No
11:33am	Massachusetts St Health & Edl Facs Auth Rev Ars Partners Healthcare Sys F2	2040 July	3.350%	100.0	0.000	$20,000	Inter-dealer	No
9:45am	Massachusetts St Health & Edl Facs Auth Rev Var Mass Inst Technology J 2	2031 July	0.400%	100.0	0.000	$0	Investor bought	No
9:13am	Massachusetts St Health & Edl Facs Auth Rev Var Harvard Univ Ser R	2049 November	0.350%	100.0	0.000	$10,000	Investor sold	No
9:57am	Massachusetts St Health & Edl Facs Auth Rev Var Partners Healthcare Sys F3	2040 July	1.600%	100.0	0.000	$200,000	Investor sold	No
9:54am	Massachusetts St Health & Edl Facs Auth Rev Var Harvard Univ Ser R	2049 November	0.350%	100.0	0.000	$335,000	Investor bought	No
9:28am	Massachusetts St Health & Edl Facs Auth Rev Var Mass Inst Technology J 2	2031 July	0.400%	100.0	0.000	$200,000	Investor bought	No
10:35am	Massachusetts St Health & Edl Facs Auth Rev Var Harvard Univ Ser R	2049 November	0.350%	100.0	0.000	$315,000	Investor sold	No
10:44am	Massachusetts St Dev Fin Agy Rev Var Boston Univ Ser U 6 E	2042 October	1.300%	100.0	0.000	$0	Investor sold	No
10:52am	Massachusetts St Health & Edl Facs Auth Rev Var Harvard Univ Ser R	2049 November	0.350%	100.0	0.000	$85,000	Investor sold	No
9:27am	Massachusetts Dept Transn Met Hwy Sys Rev Var Ref Sub Comwlth Contract	2039 January	1.550%	100.0	0.000	$0	Investor bought	No
9:27am	Massachusetts Dept Transn Met Hwy Sys Rev Var Ref Sub Comwlth Contract	2039 January	1.550%	100.0	0.000	$0	Inter-dealer	No
8:57am	Massachusetts St Wtr Res Auth Var Ref Sub Gen Ser A 3 Rmkt	2037 August	1.600%	100.0	0.000	$2,485,000	Investor sold	No