The Definitive Resource for Massachusetts Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:51pm	Plymouth Cnty Mass	2021 December	4.450%	100.0	4.357	$50,000	Investor sold	No
4:51pm	Plymouth Cnty Mass	2021 December	4.450%	100.0	4.357	$50,000	Inter-dealer	No
2:25pm	Worcester Mass Mun Purp Ln Ser A	2033 November	3.250%	100.181	3.042	$5,000	Investor sold	No
9:33am	Massachusetts St Hsg Fin Agy Hsg Rev Ser A 1 Sustainability Bds	2061 December	2.650%	99.245	2.681	$50,000	Inter-dealer	No
9:33am	Massachusetts St Hsg Fin Agy Hsg Rev Ser A 1 Sustainability Bds	2061 December	2.650%	99.245	2.681	$50,000	Inter-dealer	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$1,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$3,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$3,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$250,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$3,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$3,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$2,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$3,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$3,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$810,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$3,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$2,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$3,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2056 June	4.000%	110.593	2.600	$500,000	Investor bought	No
11:48am	Salem Mass Mun Purp Ln	2050 September	2.500%	99.5	2.524	$15,000	Inter-dealer	No
11:51am	Massachusetts St Tpk Auth Tpk Rev Ser A Natl Ibc	2023 January	5.125%	102.75	2.521	$85,000	Investor sold	Yes
11:48am	Salem Mass Mun Purp Ln	2050 September	2.500%	99.6	2.520	$15,000	Investor bought	No
12:55pm	Salem Mass Mun Purp Ln	2050 September	2.500%	100.0	2.500	$15,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$750,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$1,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$250,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,695,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,000,000	Inter-dealer	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2050 June	4.000%	111.479	2.490	$2,700,000	Investor bought	No
11:41am	Massachusetts St Taxable Cons Ln Ser H	2049 September	2.900%	108.309	2.484	$3,715,000	Investor sold	No
3:24pm	Salem Mass Mun Purp Ln	2046 September	2.375%	98.033	2.482	$240,000	Inter-dealer	No
11:47am	Salem Mass Mun Purp Ln	2046 September	2.375%	98.033	2.482	$760,000	Inter-dealer	No
11:58am	Massachusetts St Tpk Auth Tpk Rev Ser A Natl Ibc	2023 January	5.125%	102.809	2.466	$85,000	Investor bought	Yes
4:28pm	Quincy Mass Sch	2049 June	2.375%	98.257	2.463	$5,000	Investor sold	No
1:38pm	Fall River Mass Mun Purp Ln	2045 December	2.000%	92.391	2.420	$15,000	Investor bought	No
1:38pm	Fall River Mass Mun Purp Ln	2045 December	2.000%	92.391	2.420	$15,000	Inter-dealer	No
3:20pm	Salem Mass Mun Purp Ln	2046 September	2.375%	99.533	2.400	$5,000	Investor bought	No
4:56pm	Salem Mass Mun Purp Ln	2046 September	2.375%	99.533	2.400	$20,000	Investor bought	No
4:10pm	Fall River Mass St Qualified Mun Purp Bam Tcrs	2042 December	2.625%	101.448	2.399	$150,000	Investor sold	No
3:04pm	Salem Mass St Qualified Mun Purp Ln	2037 September	3.500%	100.822	2.359	$5,000	Investor sold	No
4:28pm	Lawrence Mass St Qualified Mun Purp Ln Ser B	2040 March	2.375%	100.138	2.354	$5,000	Investor sold	No
4:27pm	Hull Mass Mun Purp Ln	2035 October	2.500%	100.92	2.353	$5,000	Investor sold	No
3:32pm	Massachusetts St Ref Taxable Ser D	2039 September	2.663%	104.558	2.347	$1,000,000	Investor bought	No
12:14pm	Massachusetts St College Bldg Auth Proj Rev Ref Ser B	2033 May	5.500%	131.642	2.324	$25,000	Investor sold	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2041 June	4.000%	112.865	2.320	$400,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2041 June	4.000%	112.865	2.320	$2,535,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2041 June	4.000%	112.865	2.320	$2,750,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2041 June	4.000%	112.865	2.320	$2,750,000	Investor bought	No
12:14pm	Massachusetts St College Bldg Auth Proj Rev Ref Ser B	2033 May	5.500%	131.69	2.320	$25,000	Inter-dealer	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2041 June	4.000%	112.865	2.320	$2,750,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2041 June	4.000%	112.865	2.320	$2,750,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2041 June	4.000%	112.865	2.320	$2,750,000	Investor bought	No
4:27pm	Avon Mass Mun Purp Ln	2039 September	2.500%	101.426	2.271	$5,000	Investor sold	No
4:10pm	Worcester Mass Mun Purp Ln Ser A	2040 February	2.250%	99.76	2.266	$5,000	Investor sold	No
4:35pm	Fall River Mass Mun Purp Ln	2044 December	2.000%	95.358	2.260	$100,000	Inter-dealer	No
12:12pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2030 August	3.000%	100.51	2.247	$5,000	Investor sold	No
12:12pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2030 August	3.000%	100.51	2.247	$5,000	Inter-dealer	No
4:27pm	Hull Mass Mun Purp Ln	2035 October	2.500%	101.683	2.232	$5,000	Inter-dealer	No
4:30pm	Sturbridge Mass Ref	2040 September	2.500%	101.613	2.201	$5,000	Investor sold	No
4:25pm	Longmeadow Mass Mun Purp Ln	2038 April	2.625%	102.179	2.191	$5,000	Investor sold	No
1:35pm	Framingham Mass Mun Purp Ln	2041 December	2.000%	97.095	2.180	$1,245,000	Investor bought	No
2:10pm	Hull Mass Mun Purp Ln	2040 August	2.000%	97.454	2.167	$25,000	Inter-dealer	No
2:01pm	Hull Mass Mun Purp Ln	2040 August	2.000%	97.704	2.150	$25,000	Inter-dealer	No
4:33pm	Fall River Mass Mun Purp Ln	2044 December	2.000%	97.472	2.140	$100,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2035 June	4.000%	114.354	2.140	$2,300,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2035 June	4.000%	114.354	2.140	$2,000,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2035 June	4.000%	114.354	2.140	$2,300,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2035 June	4.000%	114.354	2.140	$2,300,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser B	2035 June	4.000%	114.354	2.140	$2,300,000	Investor bought	No
1:34pm	Framingham Mass Mun Purp Ln	2040 December	2.000%	97.977	2.130	$1,235,000	Investor bought	No
9:54am	Easton Mass Mun Purp Ln	2037 October	2.000%	98.55	2.108	$265,000	Inter-dealer	No
10:36am	Quincy Mass Sch	2041 June	2.250%	100.992	2.106	$10,000	Investor sold	No
9:56am	Easton Mass Mun Purp Ln	2037 October	2.000%	98.625	2.102	$265,000	Inter-dealer	No
3:56pm	Auburn Mass Wtr Dist	2036 November	2.000%	98.741	2.099	$150,000	Investor sold	No
10:16am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 214	2034 December	2.550%	103.128	2.096	$5,000	Inter-dealer	No
10:36am	Quincy Mass Sch	2041 June	2.250%	101.067	2.095	$10,000	Inter-dealer	No
10:36am	Quincy Mass Sch	2041 June	2.250%	101.067	2.095	$10,000	Inter-dealer	No
11:02am	Massachusetts St Cons Ln Ser C	2042 September	2.000%	98.49	2.090	$135,000	Inter-dealer	No
10:16am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 214	2034 December	2.550%	103.228	2.082	$5,000	Investor bought	No
10:36am	Quincy Mass Sch	2041 June	2.250%	101.167	2.081	$10,000	Investor bought	No
1:01pm	Massachusetts St Cons Ln Ser B	2048 April	3.000%	107.753	2.080	$0	Investor sold	No
1:33pm	Framingham Mass Mun Purp Ln	2039 December	2.000%	98.804	2.080	$1,215,000	Investor bought	No
12:59pm	Massachusetts St Cons Ln Ser B	2048 April	3.000%	107.753	2.080	$0	Investor sold	No
10:44am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 221 Social	2036 December	2.000%	99.0	2.078	$5,000	Investor bought	No
10:15am	Easton Mass Mun Purp Ln	2037 October	2.000%	99.0	2.074	$265,000	Inter-dealer	No
1:00pm	Massachusetts St Cons Ln Ser B	2048 April	3.000%	107.853	2.069	$0	Investor bought	No
4:23pm	Brookline Mass Mun Purp Ln	2038 March	2.375%	102.095	2.063	$5,000	Investor sold	No
11:05am	Massachusetts St Cons Ln Ser C	2042 September	2.000%	99.025	2.058	$135,000	Investor bought	No
2:01pm	Hull Mass Mun Purp Ln	2040 August	2.000%	99.198	2.052	$25,000	Investor bought	No
8:06am	Massachusetts St College Bldg Auth Rev Unrefunded	2029 May	1.801%	98.35	2.042	$25,000	Investor bought	No
8:06am	Massachusetts St College Bldg Auth Rev Unrefunded	2029 May	1.801%	98.35	2.042	$25,000	Inter-dealer	No
11:27am	Springfield Mass Taxable Qualified Sch	2027 June	6.000%	120.586	2.015	$200,000	Investor sold	No
1:50pm	Lowell Mass St Qualified Mun Purp Ln	2037 September	2.000%	100.0	2.000	$35,000	Investor bought	No
2:20pm	Massachusetts St Dev Fin Agy Rev Dexter Southfield	2041 May	5.000%	109.857	1.987	$15,000	Investor sold	No
12:53pm	Arlington Mass Mun Purp Ln	2036 September	2.000%	100.281	1.961	$10,000	Investor sold	No
12:42pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 209	2024 December	2.100%	100.404	1.960	$10,000	Inter-dealer	No
1:54pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 209	2024 December	2.100%	100.404	1.960	$10,000	Investor sold	No
2:56pm	Massachusetts St Cons Ln Ser D	2022 April	5.000%	100.958	1.938	$15,000	Investor sold	No
9:49am	Boston Mass Ser A	2038 November	2.000%	100.51	1.937	$25,000	Inter-dealer	No
9:49am	Boston Mass Ser A	2038 November	2.000%	100.61	1.925	$25,000	Investor bought	No
10:58am	Massachusetts Edl Fing Auth Ed Ln Rev Taxable Issue L Sr Ser A	2026 July	4.038%	109.217	1.920	$35,000	Inter-dealer	No
12:53pm	Arlington Mass Mun Purp Ln	2036 September	2.000%	100.601	1.916	$10,000	Investor bought	No
10:15am	Easton Mass Mun Purp Ln	2037 October	2.000%	100.7	1.914	$265,000	Investor bought	No
10:39am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable Sub Ser A Qualified	2028 July	4.885%	118.378	1.910	$4,000,000	Investor bought	No
1:39pm	Massachusetts Edl Fing Auth Ed Ln Rev Taxable Issue L Sr Ser A	2026 July	4.038%	109.309	1.900	$10,000	Inter-dealer	No
8:34am	North Brookfield Mass Mun Purp Ln	2033 November	2.000%	100.559	1.900	$10,000	Investor bought	No
8:34am	North Brookfield Mass Mun Purp Ln	2033 November	2.000%	100.559	1.900	$10,000	Inter-dealer	No
9:14am	Massachusetts St Dev Fin Agy Rev Emmanuel College Ser A	2043 October	5.000%	114.264	1.887	$25,000	Investor sold	No
12:12pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2030 August	3.000%	100.76	1.882	$5,000	Inter-dealer	No
11:25am	Massachusetts St Dev Fin Agy Rev Umass Mem Health Care	2038 July	4.000%	110.204	1.879	$10,000	Investor sold	No
10:58am	Massachusetts Edl Fing Auth Ed Ln Rev Taxable Issue L Sr Ser A	2026 July	4.038%	109.417	1.876	$35,000	Investor bought	No
10:58am	Massachusetts Edl Fing Auth Ed Ln Rev Taxable Issue L Sr Ser A	2026 July	4.038%	109.417	1.876	$35,000	Inter-dealer	No
12:54pm	Boston Mass Wtr & Swr Commn Rev Ref Taxable Gen Sr Ser A	2031 November	1.829%	99.707	1.861	$2,000,000	Investor sold	No
9:14am	Massachusetts St Dev Fin Agy Rev Emmanuel College Ser A	2043 October	5.000%	114.414	1.857	$25,000	Inter-dealer	No
9:14am	Massachusetts St Dev Fin Agy Rev Emmanuel College Ser A	2043 October	5.000%	114.414	1.857	$25,000	Inter-dealer	No
1:39pm	Massachusetts Edl Fing Auth Ed Ln Rev Taxable Issue L Sr Ser A	2026 July	4.038%	109.509	1.856	$10,000	Investor bought	No
1:39pm	Massachusetts Edl Fing Auth Ed Ln Rev Taxable Issue L Sr Ser A	2026 July	4.038%	109.509	1.856	$10,000	Inter-dealer	No
11:25am	Massachusetts St Dev Fin Agy Rev Umass Mem Health Care	2038 July	4.000%	110.404	1.840	$10,000	Inter-dealer	No
11:01am	Montague Mass Mun Purp Ln Ser A	2035 November	2.000%	101.218	1.834	$85,000	Inter-dealer	No
12:40pm	Boston Mass Wtr & Swr Commn Rev Ref Taxable Gen Sr Ser A	2031 November	1.829%	100.141	1.813	$2,000,000	Inter-dealer	No
12:31pm	Boston Mass Wtr & Swr Commn Rev Ref Taxable Gen Sr Ser A	2031 November	1.829%	100.216	1.805	$2,000,000	Inter-dealer	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2030 June	5.000%	125.063	1.800	$1,020,000	Investor bought	No
9:59am	Worcester Mass Mun Purp Ln	2034 February	2.000%	101.341	1.800	$95,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2030 June	5.000%	125.063	1.800	$1,020,000	Investor bought	No
11:17am	Revere Mass Ref St Qualified	2039 March	3.000%	104.896	1.793	$25,000	Investor bought	No
11:17am	Revere Mass Ref St Qualified	2039 March	3.000%	104.896	1.793	$25,000	Inter-dealer	No
12:00pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2051 July	4.000%	119.39	1.786	$25,000	Investor sold	No
12:00pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2051 July	4.000%	119.455	1.779	$25,000	Investor bought	No
12:00pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2051 July	4.000%	119.455	1.779	$25,000	Inter-dealer	No
12:19pm	Marshfield Mass Mun Purp	2033 July	2.250%	102.079	1.778	$10,000	Investor bought	No
2:16pm	Massachusetts St Dev Fin Agy Rev Broad Inst	2041 April	4.000%	112.35	1.757	$10,000	Investor sold	No
3:09pm	Springfield Mass Taxable Qualified Sch	2027 June	6.000%	122.128	1.750	$200,000	Investor bought	No
10:11am	Winchester Mass Mun Purp Ln	2034 August	2.000%	101.638	1.739	$40,000	Inter-dealer	No
1:03pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 209	2024 December	2.100%	101.054	1.736	$10,000	Inter-dealer	No
2:08pm	Massachusetts St Dev Fin Agy Rev Simmons Univ Ser L	2033 October	5.000%	120.91	1.734	$5,000	Investor sold	No
3:59pm	Southfield Mass Redev Auth Infrastructure Dev Rev Ref Ser A	2040 August	6.000%	134.402	1.720	$20,000	Inter-dealer	No
2:22pm	Boston Mass Ser A	2034 March	3.000%	105.221	1.716	$5,000	Investor sold	No
8:56am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser Q	2033 July	3.125%	106.204	1.707	$5,000	Investor sold	No
8:56am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser Q	2033 July	3.125%	106.204	1.707	$5,000	Inter-dealer	No
10:07am	Winchester Mass Mun Purp Ln	2034 August	2.000%	101.888	1.700	$40,000	Investor bought	No
2:46pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable Sub Ser B	2027 July	1.525%	99.073	1.700	$15,000	Investor sold	No
11:01am	Montague Mass Mun Purp Ln Ser A	2035 November	2.000%	102.218	1.700	$30,000	Investor bought	No
11:01am	Montague Mass Mun Purp Ln Ser A	2035 November	2.000%	102.218	1.700	$20,000	Investor bought	No
11:01am	Montague Mass Mun Purp Ln Ser A	2035 November	2.000%	102.218	1.700	$35,000	Investor bought	No
11:07am	Massachusetts St Dev Fin Agy Rev Boston Univ Ser P	2059 May	5.450%	130.543	1.696	$10,000	Investor sold	No
12:23pm	Massachusetts St College Bldg Auth Rev Ref Taxable Ser C	2027 May	2.389%	103.598	1.689	$145,000	Investor sold	No
4:15pm	Brockton Mass Taxable Pension	2027 November	1.927%	101.369	1.682	$500,000	Investor sold	No
11:07am	Massachusetts St Dev Fin Agy Rev Boston Univ Ser P	2059 May	5.450%	130.743	1.672	$10,000	Inter-dealer	No
11:07am	Massachusetts St Dev Fin Agy Rev Boston Univ Ser P	2059 May	5.450%	130.743	1.672	$10,000	Inter-dealer	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2029 June	5.000%	123.325	1.670	$1,945,000	Investor bought	No
2:08pm	Somerville Mass Unrefunded Balance Mun Purp Ln	2036 June	3.000%	106.948	1.669	$135,000	Investor sold	No
3:59pm	Southfield Mass Redev Auth Infrastructure Dev Rev Ref Ser A	2040 August	6.000%	134.902	1.668	$20,000	Investor bought	No
4:27pm	Massachusetts St Dev Fin Agy Rev Emmanuel College Ser A	2043 October	5.000%	115.414	1.657	$25,000	Investor bought	No
1:06pm	Reading Mass Mun Purp Ln	2035 September	2.000%	102.767	1.657	$290,000	Inter-dealer	No
11:38am	Massachusetts St Cons Ln Ser C	2028 July	3.000%	100.755	1.655	$5,000	Investor sold	No
11:38am	Massachusetts St Cons Ln Ser C	2028 July	3.000%	100.755	1.655	$5,000	Inter-dealer	No
1:11pm	Reading Mass Mun Purp Ln	2035 September	2.000%	102.817	1.651	$290,000	Inter-dealer	No
1:04pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 209	2024 December	2.100%	101.304	1.650	$10,000	Inter-dealer	No
1:03pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 209	2024 December	2.100%	101.304	1.650	$10,000	Inter-dealer	No
1:11pm	Reading Mass Mun Purp Ln	2035 September	2.000%	102.903	1.641	$290,000	Investor bought	No
2:21pm	Brockton Mass Taxable Pension	2027 November	1.927%	101.669	1.629	$500,000	Investor bought	No
12:03pm	Massachusetts St Cons Ln Ser A	2036 March	3.000%	111.789	1.620	$10,000	Investor bought	No
1:04pm	Massachusetts St Hsg Fin Agy Hsg Rev Taxable Single Family Ser 209	2024 December	2.100%	101.404	1.616	$10,000	Investor bought	No
8:38am	Massachusetts St Cons Ln Ser E	2044 April	3.000%	104.47	1.610	$10,000	Inter-dealer	No
1:53pm	Weymouth Mass	2035 September	3.000%	110.18	1.602	$10,000	Investor sold	No
1:53pm	Weymouth Mass	2035 September	3.000%	110.24	1.594	$10,000	Inter-dealer	No
2:13pm	Massachusetts St Dev Fin Agy Rev Broad Inst	2041 April	4.000%	113.35	1.588	$10,000	Inter-dealer	No
12:03pm	Massachusetts St Cons Ln Ser D	2045 July	5.000%	127.337	1.576	$30,000	Investor sold	No
11:33am	Arlington Mass Mun Purp Ln	2034 September	2.000%	103.174	1.565	$80,000	Inter-dealer	No
11:33am	Arlington Mass Mun Purp Ln	2034 September	2.000%	103.174	1.565	$80,000	Inter-dealer	No
9:23am	Massachusetts St Cons Ln Ser E	2050 November	5.000%	128.48	1.560	$30,000	Inter-dealer	No
9:23am	Massachusetts St Cons Ln Ser E	2050 November	5.000%	128.48	1.560	$30,000	Inter-dealer	No
12:06pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Taxable Sr Ser B Social	2026 August	1.134%	98.103	1.555	$30,000	Investor sold	No
11:33am	Arlington Mass Mun Purp Ln	2034 September	2.000%	103.274	1.551	$80,000	Investor bought	No
9:23am	Massachusetts St Cons Ln Ser E	2050 November	5.000%	128.58	1.550	$30,000	Investor bought	No
10:00am	University Mass Bldg Auth Rev Ref Taxable Sr Ser 3	2027 November	2.321%	104.33	1.550	$150,000	Investor bought	No
12:12pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A Social Bds	2045 August	5.000%	127.972	1.547	$55,000	Investor sold	No
12:58pm	Abington Mass Sch	2036 November	3.375%	107.006	1.535	$25,000	Investor sold	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2028 June	5.000%	121.33	1.530	$1,850,000	Investor bought	No
8:57am	Tewksbury Mass Mun Purp Ln	2032 February	3.125%	103.418	1.530	$10,000	Investor sold	No
12:34pm	Massachusetts St Cons Ln Ser E	2045 November	5.000%	128.806	1.526	$25,000	Investor bought	No
8:50am	Massachusetts St Cons Ln Ser D	2045 July	5.000%	127.852	1.520	$25,000	Investor bought	No
8:50am	Massachusetts St Cons Ln Ser D	2045 July	5.000%	127.852	1.520	$25,000	Inter-dealer	No
9:01am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Taxable Sub Ser A	2027 February	1.450%	99.651	1.520	$110,000	Investor bought	No
11:25am	Massachusetts St Dev Fin Agy Rev Umass Mem Health Care	2038 July	4.000%	112.104	1.509	$10,000	Investor bought	No
11:24am	Worcester Mass Mun Purp Ln	2032 February	2.000%	103.39	1.501	$50,000	Inter-dealer	No
11:24am	Worcester Mass Mun Purp Ln	2032 February	2.000%	103.39	1.501	$50,000	Inter-dealer	No
11:24am	Worcester Mass Mun Purp Ln	2032 February	2.000%	103.39	1.501	$50,000	Inter-dealer	No
2:47pm	Worcester Mass Mun Purp Ln	2032 February	2.000%	103.39	1.501	$40,000	Inter-dealer	No
2:47pm	Worcester Mass Mun Purp Ln	2032 February	2.000%	103.39	1.501	$40,000	Inter-dealer	No
2:47pm	Worcester Mass Mun Purp Ln	2032 February	2.000%	103.39	1.501	$40,000	Inter-dealer	No
2:56pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A Social Bds	2045 August	5.000%	128.41	1.500	$100,000	Investor bought	No
1:13pm	Holden Mass Mun Purp Ln	2031 June	2.375%	103.848	1.492	$250,000	Investor sold	No
1:13pm	Holden Mass Mun Purp Ln	2031 June	2.375%	103.848	1.492	$250,000	Inter-dealer	No
12:12pm	Massachusetts St Wtr Res Auth Gen Ser B	2043 August	5.000%	128.463	1.482	$55,000	Investor sold	No
10:14am	Massachusetts St Transn Fd Rev Ref Ser A	2043 June	5.000%	131.037	1.480	$15,000	Investor bought	No
10:51am	Massachusetts St Spl Oblig Dedicated Tax Rev Ref	2030 January	5.500%	130.512	1.474	$50,000	Investor sold	No
10:51am	Massachusetts St Spl Oblig Dedicated Tax Rev Ref	2030 January	5.500%	130.512	1.474	$50,000	Inter-dealer	No
3:18pm	Massachusetts St Ref Ser D	2041 November	4.000%	121.005	1.473	$70,000	Investor sold	No
11:39am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 A Green	2039 February	5.000%	130.116	1.470	$5,000	Inter-dealer	No
11:39am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 A Green	2039 February	5.000%	130.116	1.470	$5,000	Investor bought	No
1:35pm	Hudson Mass Mun Purp Ln	2031 June	2.250%	101.923	1.470	$200,000	Investor sold	No
1:33pm	Hudson Mass Mun Purp Ln	2031 June	2.250%	101.923	1.470	$200,000	Inter-dealer	No
3:18pm	Massachusetts St Ref Ser D	2041 November	4.000%	121.105	1.462	$70,000	Investor bought	No
10:51am	Massachusetts St Spl Oblig Dedicated Tax Rev Ref	2030 January	5.500%	130.637	1.460	$50,000	Inter-dealer	No
11:38am	Massachusetts St Cons Ln Ser A	2039 January	5.000%	123.7	1.458	$5,000	Investor sold	No
2:36pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser J 2	2033 July	5.000%	122.126	1.455	$15,000	Investor sold	No
1:26pm	Hudson Mass Mun Purp Ln	2031 June	2.250%	101.976	1.449	$200,000	Inter-dealer	No
4:37pm	Haverhill Mass St Qualified Mun Purp Ln	2039 June	3.625%	107.365	1.449	$5,000	Investor sold	No
12:28pm	Massachusetts St Cons Ln Ser D	2045 July	5.000%	128.524	1.447	$30,000	Inter-dealer	No
12:28pm	Massachusetts St Cons Ln Ser D	2045 July	5.000%	128.524	1.447	$30,000	Investor bought	No
2:09pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2034 October	4.000%	118.822	1.445	$25,000	Investor sold	No
11:07am	Massachusetts St Dev Fin Agy Rev Boston Univ Ser P	2059 May	5.450%	132.704	1.438	$10,000	Investor bought	No
11:16am	Massachusetts St Cons Ln Ser C	2045 May	5.000%	124.962	1.433	$30,000	Inter-dealer	No
11:16am	Massachusetts St Cons Ln Ser C	2045 May	5.000%	124.962	1.433	$30,000	Inter-dealer	No
11:16am	Massachusetts St Cons Ln Ser C	2045 May	5.000%	124.962	1.433	$30,000	Inter-dealer	No
12:01pm	Massachusetts St Wtr Res Auth Ref Taxable Gen Ser F	2025 August	2.083%	102.31	1.431	$10,000	Inter-dealer	No
12:01pm	Massachusetts St Wtr Res Auth Ref Taxable Gen Ser F	2025 August	2.083%	102.31	1.431	$10,000	Investor sold	No
11:38am	Massachusetts St Cons Ln Ser A	2039 January	5.000%	123.94	1.426	$5,000	Inter-dealer	No
2:09pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2034 October	4.000%	118.972	1.426	$25,000	Investor bought	No
2:36pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser J 2	2033 July	5.000%	122.326	1.426	$15,000	Investor bought	No
12:12pm	Massachusetts St Cons Ln Ser C	2042 May	5.000%	125.13	1.411	$10,000	Investor sold	No
12:58pm	Abington Mass Sch	2036 November	3.375%	107.542	1.400	$25,000	Inter-dealer	No
10:11am	Springfield Mass St Qualified Mun Purp Ln	2033 March	3.250%	109.302	1.400	$25,000	Investor bought	No
11:33am	Massachusetts St Cons Ln Ser D	2041 February	4.000%	112.91	1.393	$25,000	Investor sold	No
11:22am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2035 July	4.000%	115.14	1.389	$100,000	Investor sold	No
11:22am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2035 July	4.000%	115.14	1.389	$100,000	Inter-dealer	No
12:12pm	Massachusetts St Cons Ln Ser C	2045 May	5.000%	125.333	1.386	$180,000	Investor sold	No
12:12pm	Massachusetts St Cons Ln Ser C	2042 May	5.000%	125.33	1.386	$10,000	Investor bought	No
11:33am	Massachusetts St Cons Ln Ser D	2041 February	4.000%	112.958	1.384	$25,000	Inter-dealer	No
9:57am	Massachusetts St Wtr Pollutn Abatement Tr Ref Pool Pg	2033 August	5.250%	141.46	1.384	$15,000	Investor sold	No
9:05am	Massachusetts St Dev Fin Agy Rev Williams College Ser S	2046 July	4.000%	113.973	1.383	$155,000	Inter-dealer	No
11:41am	Framingham Mass Mun Purp Ln	2034 December	3.000%	113.662	1.380	$25,000	Inter-dealer	No
11:41am	Framingham Mass Mun Purp Ln	2034 December	3.000%	113.662	1.380	$25,000	Investor bought	No
11:37am	Tewksbury Mass Mun Purp Ln	2029 February	3.000%	101.905	1.378	$5,000	Investor sold	No
11:37am	Tewksbury Mass Mun Purp Ln	2029 February	3.000%	101.905	1.378	$5,000	Inter-dealer	No
3:17pm	Massachusetts St Dev Fin Agy Rev South Shore Hosp Ser I	2029 July	5.000%	116.0	1.373	$10,000	Inter-dealer	No
3:17pm	Massachusetts St Dev Fin Agy Rev South Shore Hosp Ser I	2029 July	5.000%	116.0	1.373	$10,000	Inter-dealer	No
11:17am	Montague Mass Taxable Mun Purp Ln Ser B	2026 November	4.000%	112.513	1.371	$45,000	Inter-dealer	No
9:06am	Massachusetts St Dev Fin Agy Rev Williams College Ser S	2046 July	4.000%	114.048	1.370	$155,000	Inter-dealer	No
2:49pm	Framingham Mass Mun Purp Ln	2034 December	3.000%	113.753	1.370	$1,400,000	Inter-dealer	No
9:57am	Massachusetts St Wtr Pollutn Abatement Tr Ref Pool Pg	2033 August	5.250%	141.66	1.369	$15,000	Investor bought	No
11:17am	Montague Mass Taxable Mun Purp Ln Ser B	2026 November	4.000%	112.538	1.366	$45,000	Inter-dealer	No
2:58pm	Massachusetts St Cons Ln Ser D	2036 July	5.000%	129.33	1.361	$5,000	Investor sold	No
12:14pm	Massachusetts St Ref Ser C	2032 September	5.000%	136.25	1.359	$20,000	Investor sold	No
11:22am	Rockland Mass Mun Purp Ln	2032 August	3.000%	111.904	1.356	$10,000	Inter-dealer	No
3:17pm	Massachusetts St Dev Fin Agy Rev South Shore Hosp Ser I	2029 July	5.000%	116.1	1.352	$10,000	Investor bought	No
11:17am	Montague Mass Taxable Mun Purp Ln Ser B	2026 November	4.000%	112.613	1.351	$45,000	Investor bought	No
2:58pm	Massachusetts St Cons Ln Ser D	2036 July	5.000%	129.429	1.350	$5,000	Investor bought	No
11:36am	Quincy Mass Mun Purp Ln	2033 July	3.000%	113.305	1.350	$25,000	Investor bought	No
11:36am	Quincy Mass Mun Purp Ln	2033 July	3.000%	113.305	1.350	$25,000	Inter-dealer	No
12:14pm	Massachusetts St Ref Ser C	2032 September	5.000%	136.5	1.338	$20,000	Investor bought	No
2:37pm	Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch Ser A	2032 July	3.250%	106.653	1.334	$10,000	Inter-dealer	No
11:22am	Rockland Mass Mun Purp Ln	2032 August	3.000%	112.104	1.330	$10,000	Investor bought	No
2:59pm	Massachusetts St Cons Ln Ser D	2040 July	5.000%	129.62	1.330	$100,000	Investor bought	No
3:41pm	Somerset Berkley Regl Sch Dist Mass	2023 June	3.000%	100.803	1.327	$25,000	Investor sold	No
1:51pm	Salem Mass St Qualified Mun Purp Ln	2026 September	4.000%	100.28	1.323	$100,000	Inter-dealer	No
1:51pm	Salem Mass St Qualified Mun Purp Ln	2026 September	4.000%	100.28	1.323	$100,000	Investor sold	No
12:50pm	Massachusetts St Ref Ser B	2032 July	5.000%	129.73	1.318	$15,000	Inter-dealer	No
12:51pm	Massachusetts St Ref Ser B	2032 July	5.000%	129.73	1.318	$15,000	Investor sold	No
1:40pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2034 July	5.250%	145.443	1.315	$225,000	Investor sold	No
3:41pm	Watertown Mass Sch	2032 February	3.000%	112.991	1.314	$100,000	Investor sold	No
3:41pm	Watertown Mass Sch	2032 February	3.000%	112.991	1.314	$100,000	Inter-dealer	No
11:06am	Massachusetts St Cons Ln Ser B	2033 March	4.000%	120.9	1.313	$25,000	Investor sold	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2027 June	5.000%	119.452	1.310	$445,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2027 June	5.000%	119.452	1.310	$440,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2027 June	5.000%	119.452	1.310	$440,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2027 June	5.000%	119.452	1.310	$440,000	Investor bought	No
4:13pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2034 July	5.000%	133.142	1.304	$10,000	Investor sold	No
4:06pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser A	2028 January	0.000%	92.439	1.300	$20,000	Inter-dealer	No
12:48pm	Massachusetts St Dev Fin Agy Rev Unrefunded Balance Wheaton	2025 January	5.000%	111.09	1.299	$5,000	Inter-dealer	No
4:06pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser A	2028 January	0.000%	92.459	1.297	$20,000	Investor bought	No
12:42pm	Massachusetts St Ref Ser B	2032 July	5.000%	129.98	1.292	$15,000	Inter-dealer	No
1:18pm	Massachusetts St Cons Ln Ser E	2032 November	5.000%	131.15	1.285	$25,000	Investor sold	No
1:04pm	Massachusetts St Port Auth Rev Ser B	2035 July	5.000%	126.71	1.284	$25,000	Investor sold	No
1:03pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2022 January	0.000%	99.915	1.276	$100,000	Inter-dealer	No
1:04pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2022 January	0.000%	99.915	1.276	$100,000	Investor sold	No
1:18pm	Massachusetts St Cons Ln Ser E	2032 November	5.000%	131.25	1.275	$25,000	Inter-dealer	No
1:04pm	Massachusetts St Port Auth Rev Ser B	2035 July	5.000%	126.81	1.272	$25,000	Inter-dealer	No
4:13pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2034 July	5.000%	133.642	1.257	$10,000	Investor bought	No
9:39am	Everett Mass Mun Purp Ln	2022 April	5.000%	101.177	1.257	$50,000	Investor sold	No
11:45am	Shrewsbury Mass Mun Purp Ln	2032 January	3.000%	113.44	1.251	$20,000	Investor bought	No
11:32am	Massachusetts St Cons Ln Ser F	2028 November	3.000%	101.565	1.250	$15,000	Inter-dealer	No
1:25pm	Fall River Mass St Qualified Mun Purp Ln	2032 December	3.000%	105.122	1.246	$5,000	Investor bought	No
2:12pm	Massachusetts St Wtr Res Auth Gen Ser B	2043 August	5.000%	124.0	1.230	$50,000	Investor bought	No
1:03pm	Massachusetts St Tpk Auth Tpk Rev Ser A	2023 January	5.125%	104.116	1.228	$50,000	Inter-dealer	No
3:10pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2030 January	5.000%	125.506	1.222	$15,000	Investor sold	No
10:19am	Massachusetts St Cons Ln Ser C	2040 May	5.000%	126.667	1.220	$10,000	Inter-dealer	No
12:39pm	Agawam Mass Mun Purp Ln	2024 May	2.100%	100.384	1.219	$25,000	Inter-dealer	No
12:39pm	Agawam Mass Mun Purp Ln	2024 May	2.100%	100.384	1.219	$25,000	Inter-dealer	No
12:39pm	Agawam Mass Mun Purp Ln	2024 May	2.100%	100.384	1.219	$25,000	Investor sold	No
11:28am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2032 February	5.000%	132.663	1.217	$25,000	Investor sold	No
11:29am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2032 February	5.000%	132.663	1.217	$25,000	Inter-dealer	No
11:24am	Worcester Mass Mun Purp Ln	2032 February	2.000%	105.39	1.215	$50,000	Investor bought	No
3:25pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A 1	2031 July	5.000%	134.13	1.211	$35,000	Investor sold	No
10:20am	Springfield Mass St Qualified Mun Purp Ln	2034 March	3.375%	110.945	1.210	$25,000	Investor bought	No
9:52am	Massachusetts St Cons Ln Ser C	2030 September	5.000%	131.36	1.206	$5,000	Investor sold	No
2:47pm	Worcester Mass Mun Purp Ln	2032 February	2.000%	105.457	1.205	$40,000	Investor bought	No
12:57pm	Massachusetts St Cons Ln Ser G	2037 September	4.000%	112.823	1.204	$25,000	Investor sold	No
12:13pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2031 July	5.250%	136.57	1.193	$75,000	Investor sold	No
2:43pm	Massachusetts St Cons Ln Ser E	2033 November	5.000%	132.083	1.190	$250,000	Investor bought	No
11:27am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2032 February	5.000%	132.943	1.189	$25,000	Inter-dealer	No
2:48pm	Massachusetts St Transn Fd Rev Ref Ser A	2028 June	2.000%	103.542	1.186	$10,000	Inter-dealer	No
2:48pm	Massachusetts St Transn Fd Rev Ref Ser A	2028 June	2.000%	103.542	1.186	$10,000	Inter-dealer	No
11:16am	Massachusetts St Cons Ln Ser C	2045 May	5.000%	126.962	1.184	$30,000	Investor bought	No
2:58pm	Massachusetts St Dev Fin Agy Rev South Shore Hosp Ser I	2022 July	5.000%	102.15	1.180	$15,000	Investor sold	No
12:13pm	Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute	2031 December	5.000%	118.447	1.178	$15,000	Investor sold	No
12:13pm	Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute	2031 December	5.000%	118.447	1.178	$15,000	Inter-dealer	No
4:13pm	Massachusetts St Dev Fin Agy Rev Boston College Ser U	2030 July	5.000%	131.075	1.176	$10,000	Investor sold	No
8:57am	Tewksbury Mass Mun Purp Ln	2032 February	3.125%	104.2	1.175	$10,000	Inter-dealer	No
12:44pm	Massachusetts St Cons Ln Ser C	2031 September	5.000%	135.13	1.171	$60,000	Investor sold	No
11:52am	Massachusetts St Wtr Res Auth Ref Gen Ser B	2033 August	5.250%	144.314	1.170	$100,000	Investor sold	No
10:37am	Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute	2046 December	5.000%	118.487	1.170	$50,000	Inter-dealer	No
11:52am	Massachusetts St Wtr Res Auth Ref Gen Ser B	2033 August	5.250%	144.359	1.167	$100,000	Inter-dealer	No
12:13pm	Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute	2031 December	5.000%	118.512	1.165	$15,000	Investor bought	No
12:44pm	Massachusetts St Cons Ln Ser C	2031 September	5.000%	135.23	1.161	$60,000	Inter-dealer	No
12:41pm	Massachusetts St Wtr Res Auth Prerefunded Ref Gen Ser	2023 August	5.000%	106.255	1.161	$5,000	Investor sold	No
12:41pm	Massachusetts St Wtr Res Auth Prerefunded Ref Gen Ser	2023 August	5.000%	106.255	1.161	$5,000	Inter-dealer	No
12:41pm	Massachusetts St Wtr Res Auth Prerefunded Ref Gen Ser	2023 August	5.000%	106.255	1.161	$5,000	Inter-dealer	No
11:52am	Massachusetts St Wtr Res Auth Ref Gen Ser B	2033 August	5.250%	144.459	1.159	$100,000	Investor bought	No
12:33pm	Massachusetts St Cons Ln Ser A	2030 January	5.000%	125.998	1.158	$20,000	Investor sold	No
12:28pm	Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art	2028 July	5.000%	118.85	1.158	$10,000	Investor sold	No
11:41am	Massachusetts St Ref Ser A	2030 September	5.000%	131.89	1.151	$35,000	Investor sold	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2026 June	5.000%	116.766	1.150	$420,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2026 June	5.000%	116.766	1.150	$420,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2026 June	5.000%	116.766	1.150	$420,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2026 June	5.000%	116.766	1.150	$420,000	Investor bought	No
12:23pm	Massachusetts Bay Transn Auth Mass Rev Assmt Ser A	2031 July	5.250%	137.052	1.149	$50,000	Investor sold	No
11:13am	Mansfield Mass Mun Purp Ln	2035 May	3.250%	107.063	1.149	$35,000	Investor sold	No
11:31am	Tewksbury Mass Mun Purp Ln	2032 June	3.000%	109.828	1.146	$20,000	Inter-dealer	No
12:23pm	Massachusetts Bay Transn Auth Mass Rev Assmt Ser A	2031 July	5.250%	137.149	1.140	$50,000	Investor bought	No
10:45am	Massachusetts St Cons Ln Ser F	2043 November	5.000%	121.978	1.138	$25,000	Investor sold	No
2:58pm	Massachusetts St Dev Fin Agy Rev South Shore Hosp Ser I	2023 July	5.000%	105.98	1.137	$10,000	Investor sold	No
12:19pm	Massachusetts St Cons Ln Ser A	2033 January	5.250%	127.891	1.132	$10,000	Investor sold	No
10:50am	Fall River Mass St Qualified Mun Purp Ln	2027 December	3.000%	105.474	1.129	$5,000	Inter-dealer	No
4:13pm	Massachusetts St Dev Fin Agy Rev Boston College Ser U	2030 July	5.000%	131.575	1.124	$10,000	Investor bought	No
10:45am	Massachusetts St Cons Ln Ser F	2043 November	5.000%	122.078	1.122	$25,000	Inter-dealer	No
11:44am	Fall River Mass Ref St Qualified	2028 July	4.000%	118.277	1.121	$5,000	Inter-dealer	No
11:31am	Tewksbury Mass Mun Purp Ln	2032 June	3.000%	110.028	1.110	$20,000	Investor bought	No
3:15pm	Massachusetts St Cons Ln Ser A	2033 January	5.000%	122.76	1.110	$30,000	Investor bought	No
9:45am	Massachusetts St Cons Ln Ser A	2033 January	5.000%	122.76	1.110	$30,000	Inter-dealer	No
9:52am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2039 November	5.000%	118.664	1.106	$15,000	Investor sold	No
12:19pm	Massachusetts St Cons Ln Ser A	2033 January	5.250%	128.091	1.106	$10,000	Investor bought	No
2:58pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2022 July	5.000%	102.195	1.102	$5,000	Investor sold	No
10:58am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A Social Bds	2031 August	5.000%	132.231	1.100	$65,000	Investor bought	No
4:19pm	Massachusetts St Cons Ln Ser G	2030 September	5.000%	128.883	1.094	$115,000	Investor sold	No
12:43pm	Massachusetts St Wtr Res Auth Gen Ser B	2031 August	5.000%	128.588	1.094	$100,000	Investor sold	No
1:11pm	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2031 July	5.000%	122.88	1.092	$15,000	Investor bought	No
12:57pm	Massachusetts St Cons Ln Ser G	2037 September	4.000%	113.389	1.090	$25,000	Inter-dealer	No
2:06pm	Minuteman Regl Vocatnl Technical Sch Dist Mass	2038 October	4.000%	113.724	1.090	$25,000	Investor bought	No
2:07pm	Minuteman Regl Vocatnl Technical Sch Dist Mass	2038 October	4.000%	113.724	1.090	$25,000	Inter-dealer	No
10:26am	Massachusetts St Cons Ln Ser A	2031 January	5.000%	126.523	1.090	$30,000	Investor bought	No
10:07am	Boston Mass Wtr & Swr Commn Rev Ref Gen Sr Ser A	2030 November	4.000%	113.934	1.073	$10,000	Investor sold	No
4:20pm	Massachusetts St Cons Ln Ser G	2030 September	5.000%	129.083	1.071	$115,000	Investor bought	No
10:27am	Harwich Mass Mun Purp Ln	2032 June	4.000%	118.41	1.070	$25,000	Investor bought	No
11:20am	Danvers Mass Ref	2030 July	5.000%	132.087	1.070	$10,000	Investor bought	No
11:20am	Danvers Mass Ref	2030 July	5.000%	132.087	1.070	$10,000	Inter-dealer	No
10:24am	Worcester Mass Mun Purp Ln	2030 February	3.000%	113.319	1.070	$25,000	Investor bought	No
10:19am	Massachusetts St Cons Ln Ser C	2040 May	5.000%	127.918	1.066	$10,000	Investor bought	No
1:26pm	Massachusetts St Wtr Res Auth Gen Ser B	2031 August	5.000%	128.876	1.060	$100,000	Investor bought	No
4:15pm	Massachusetts St Transn Fd Rev Ref Ser A	2032 June	5.000%	122.786	1.060	$15,000	Investor sold	No
11:28am	Massachusetts St Cons Ln Ser E	2028 November	5.000%	126.18	1.056	$25,000	Investor sold	No
11:29am	Massachusetts St Cons Ln Ser E	2028 November	5.000%	126.18	1.056	$25,000	Inter-dealer	No
11:24am	Wellesley Mass Mun Purp Ln	2029 June	3.000%	106.633	1.056	$5,000	Investor sold	No
11:24am	Wellesley Mass Mun Purp Ln	2029 June	3.000%	106.633	1.056	$5,000	Inter-dealer	No
11:44am	Fall River Mass Ref St Qualified	2028 July	4.000%	118.777	1.050	$5,000	Inter-dealer	No
11:44am	Fall River Mass Ref St Qualified	2028 July	4.000%	118.777	1.050	$5,000	Inter-dealer	No
11:40am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2033 November	5.000%	119.0	1.043	$20,000	Investor sold	No
11:45am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2033 November	5.000%	119.0	1.043	$20,000	Inter-dealer	No
9:11am	Massachusetts St Wtr Res Auth Gen Ser B	2032 August	5.000%	132.675	1.040	$2,675,000	Investor bought	No
12:03pm	Reading Mass Mun Purp Ln	2031 September	4.000%	124.581	1.040	$375,000	Investor bought	No
12:44pm	Lowell Mass Ref St Qualified	2030 March	4.000%	123.236	1.040	$30,000	Investor bought	No
12:44pm	Lowell Mass Ref St Qualified	2030 March	4.000%	123.236	1.040	$30,000	Inter-dealer	No
10:53am	Reading Mass Mun Purp Ln	2031 September	4.000%	124.581	1.040	$295,000	Investor bought	No
11:44am	Fall River Mass Ref St Qualified	2028 July	4.000%	118.877	1.036	$5,000	Investor bought	No
1:33pm	Haverhill Mass St Qualified Mun Purp Ln	2030 June	3.125%	107.14	1.033	$250,000	Inter-dealer	No
1:45pm	Haverhill Mass St Qualified Mun Purp Ln	2030 June	3.125%	107.14	1.033	$250,000	Investor sold	No
11:24am	Marblehead Mass Mun Purp Ln	2029 August	3.000%	107.028	1.033	$5,000	Investor sold	No
11:24am	Marblehead Mass Mun Purp Ln	2029 August	3.000%	107.028	1.033	$5,000	Inter-dealer	No
2:25pm	Worcester Mass Mun Purp Ln Ser A	2033 November	3.250%	101.981	1.032	$5,000	Inter-dealer	No
1:13pm	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser B	2033 June	5.000%	124.836	1.030	$30,000	Investor bought	No
1:38pm	Massachusetts St Cons Ln Ser A	2028 March	5.000%	123.914	1.029	$15,000	Investor sold	No
3:11pm	Salem Mass Mun Purp Ln	2031 September	4.000%	119.45	1.020	$150,000	Inter-dealer	No
3:05pm	Salem Mass Mun Purp Ln	2031 September	4.000%	119.45	1.020	$45,000	Investor bought	No
3:06pm	Salem Mass Mun Purp Ln	2031 September	4.000%	119.45	1.020	$45,000	Inter-dealer	No
1:16pm	Haverhill Mass St Qualified Mun Purp Ln	2030 June	3.125%	107.189	1.019	$250,000	Inter-dealer	No
2:48pm	Massachusetts St Transn Fd Rev Ref Ser A	2028 June	2.000%	104.318	1.012	$10,000	Investor bought	No
9:17am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sub Contract Assistance	2030 January	5.000%	127.146	1.010	$250,000	Investor bought	No
1:38pm	Massachusetts St Cons Ln Ser A	2028 March	5.000%	124.05	1.009	$15,000	Inter-dealer	No
12:23pm	Massachusetts St Ref Ser A	2029 July	5.000%	117.772	1.008	$5,000	Inter-dealer	No
12:23pm	Massachusetts St Ref Ser A	2029 July	5.000%	117.772	1.008	$5,000	Investor sold	No
3:13pm	Salem Mass Mun Purp Ln	2031 September	4.000%	119.55	1.006	$150,000	Investor bought	No
1:44pm	Boston Mass Ser A	2032 March	3.000%	108.242	1.006	$220,000	Investor sold	No
1:33pm	Boston Mass Ser A	2032 March	3.000%	108.242	1.006	$220,000	Inter-dealer	No
11:42am	Massachusetts St Ref Ser B	2028 July	5.000%	125.338	1.003	$10,000	Investor sold	No
12:13pm	Massachusetts St Cons Ln Ser D	2034 February	5.000%	120.028	1.000	$30,000	Investor sold	No
12:13pm	Massachusetts St Cons Ln Ser D	2034 February	5.000%	120.028	1.000	$30,000	Inter-dealer	No
2:12pm	Abington Mass Sch	2027 November	3.000%	107.705	1.000	$5,000	Inter-dealer	No
2:13pm	Abington Mass Sch	2027 November	3.000%	107.705	1.000	$5,000	Investor bought	No
3:31pm	Lowell Mass St Qualified Mun Purp Ln	2030 September	3.000%	107.31	1.000	$5,000	Investor bought	No
10:18am	Worcester Mass Mun Purp Ln	2029 January	4.000%	114.895	1.000	$50,000	Investor bought	No
10:18am	Worcester Mass Mun Purp Ln	2029 January	4.000%	114.895	1.000	$50,000	Inter-dealer	No
3:31pm	Lowell Mass St Qualified Mun Purp Ln	2030 September	3.000%	107.31	1.000	$5,000	Inter-dealer	No
11:41am	Massachusetts St Ref Ser B Ambac Tcrs Bny	2028 August	5.250%	127.3	0.997	$10,000	Inter-dealer	Yes
11:41am	Massachusetts St Ref Ser B Ambac Tcrs Bny	2028 August	5.250%	127.3	0.997	$10,000	Inter-dealer	Yes
2:45pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2024 January	5.000%	108.17	0.996	$5,000	Investor sold	No
11:43am	University Mass Bldg Auth Rev Ref Sr Ser 1	2028 November	5.000%	126.633	0.996	$15,000	Investor sold	No
11:42am	Massachusetts St Ref Ser B	2028 July	5.000%	125.408	0.993	$10,000	Inter-dealer	No
11:42am	Massachusetts St Ref Ser B	2028 July	5.000%	125.408	0.993	$10,000	Inter-dealer	No
12:06pm	Massachusetts St Ref Ser B	2036 July	5.000%	117.86	0.990	$10,000	Inter-dealer	No
11:56am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2024 August	5.000%	102.745	0.990	$10,000	Investor sold	No
11:56am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2024 August	5.000%	102.745	0.990	$10,000	Inter-dealer	No
11:25am	Massachusetts St Cons Ln Ser E	2028 November	5.000%	126.68	0.990	$25,000	Inter-dealer	No
12:13pm	Massachusetts St Cons Ln Ser D	2034 February	5.000%	120.093	0.988	$30,000	Investor bought	No
11:43am	University Mass Bldg Auth Rev Ref Sr Ser 1	2028 November	5.000%	126.698	0.988	$15,000	Inter-dealer	No
11:43am	University Mass Bldg Auth Rev Ref Sr Ser 1	2028 November	5.000%	126.698	0.988	$15,000	Inter-dealer	No
1:22pm	Boston Mass Ser A	2032 March	3.000%	108.332	0.985	$220,000	Inter-dealer	No
4:15pm	Massachusetts St Transn Fd Rev Ref Ser A	2032 June	5.000%	123.286	0.983	$15,000	Investor bought	No
11:45am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2033 November	5.000%	119.32	0.983	$20,000	Inter-dealer	No
11:41am	Massachusetts St Ref Ser B Ambac Tcrs Bny	2028 August	5.250%	127.4	0.983	$10,000	Investor bought	Yes
11:39am	Tewksbury Mass Mun Purp Ln	2030 June	4.000%	116.072	0.982	$5,000	Inter-dealer	No
11:39am	Tewksbury Mass Mun Purp Ln	2030 June	4.000%	116.072	0.982	$5,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2025 June	5.000%	113.722	0.980	$1,065,000	Investor bought	No
11:42am	Massachusetts St Ref Ser B	2028 July	5.000%	125.508	0.980	$10,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2025 June	5.000%	113.722	0.980	$535,000	Investor bought	No
12:23pm	Massachusetts St Cons Ln Ser D	2036 February	5.000%	120.166	0.975	$25,000	Investor sold	No
11:43am	University Mass Bldg Auth Rev Ref Sr Ser 1	2028 November	5.000%	126.798	0.975	$15,000	Investor bought	No
1:03pm	Massachusetts St Ref Ser A	2031 July	5.000%	117.938	0.974	$15,000	Investor sold	No
3:36pm	Barnstable Mass Fire Dist Wtr	2030 June	3.000%	108.955	0.971	$5,000	Inter-dealer	No
3:37pm	Barnstable Mass Fire Dist Wtr	2030 June	3.000%	108.955	0.971	$5,000	Investor bought	No
11:00am	Lowell Mass Ref St Qualified	2029 March	4.000%	121.052	0.970	$505,000	Investor bought	No
2:48pm	Massachusetts Bay Transn Auth Mass Rev Assmt Ser A	2028 July	2.000%	104.596	0.969	$10,000	Inter-dealer	No
2:14pm	Methuen Mass St Qualified Sch	2028 September	3.000%	107.429	0.969	$5,000	Inter-dealer	No
2:48pm	Massachusetts Bay Transn Auth Mass Rev Assmt Ser A	2028 July	2.000%	104.596	0.969	$10,000	Inter-dealer	No
2:14pm	Methuen Mass St Qualified Sch	2028 September	3.000%	107.429	0.969	$5,000	Investor bought	No
11:50am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2028 August	5.000%	125.925	0.965	$50,000	Investor sold	No
11:50am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2028 August	5.000%	125.925	0.965	$50,000	Inter-dealer	No
2:36pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2028 July	5.000%	125.658	0.959	$100,000	Investor sold	No
2:36pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2028 July	5.000%	125.658	0.959	$100,000	Inter-dealer	No
11:07am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2029 August	5.000%	102.77	0.954	$20,000	Investor sold	No
11:07am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2029 August	5.000%	102.77	0.954	$20,000	Inter-dealer	No
11:09am	Massachusetts St Wtr Res Auth Ref Taxable Gen Ser F	2024 August	1.862%	102.37	0.954	$15,000	Inter-dealer	No
1:03pm	Massachusetts St Ref Ser A	2031 July	5.000%	118.038	0.954	$15,000	Inter-dealer	No
1:03pm	Massachusetts St Tpk Auth Tpk Rev Ser A	2023 January	5.125%	104.416	0.953	$50,000	Inter-dealer	No
11:49am	Newton Mass Mun Purp Ln Ser A	2029 November	3.000%	105.84	0.953	$25,000	Investor sold	No
10:13am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2033 July	5.000%	118.197	0.952	$10,000	Investor sold	No
11:35am	Pittsfield Mass St Qualified Mun Purp Ln	2032 December	4.000%	105.978	0.950	$20,000	Investor bought	No
11:10am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2026 July	5.000%	118.06	0.949	$5,000	Investor sold	No
12:23pm	Massachusetts St Cons Ln Ser D	2036 February	5.000%	120.316	0.948	$25,000	Investor bought	No
11:46am	Massachusetts St Ref Ser E	2027 December	3.000%	112.019	0.930	$25,000	Investor bought	No
11:10am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2026 July	5.000%	118.16	0.929	$5,000	Inter-dealer	No
12:08pm	Massachusetts St Health & Edl Facs Auth Rev Tufts Univ Ser M	2027 February	5.500%	123.14	0.922	$20,000	Investor sold	No
4:32pm	Massachusetts St Dev Fin Agy Rev Boston Med Ctr Ser E	2022 July	5.000%	102.3	0.920	$85,000	Investor sold	No
2:21pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2030 January	5.000%	112.517	0.917	$20,000	Investor sold	No
11:04am	Massachusetts St Dev Fin Agy Rev Simmons College Ser K 1	2022 October	5.000%	103.314	0.916	$75,000	Investor sold	No
11:09am	Massachusetts St Wtr Res Auth Ref Taxable Gen Ser F	2024 August	1.862%	102.47	0.916	$15,000	Investor bought	No
11:09am	Massachusetts St Wtr Res Auth Ref Taxable Gen Ser F	2024 August	1.862%	102.47	0.916	$15,000	Inter-dealer	No
1:47pm	Massachusetts St Cons Ln Ser C	2028 September	5.000%	126.622	0.914	$275,000	Investor sold	No
11:16am	Brookline Mass Mun Purp Ln	2029 March	5.000%	128.69	0.913	$10,000	Investor bought	No
12:55pm	Massachusetts St Ref Ser D	2027 July	5.000%	122.15	0.910	$15,000	Investor sold	No
12:06pm	Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2 Sustainability Bds	2023 June	0.500%	99.4	0.908	$10,000	Investor sold	No
11:25am	University Mass Bldg Auth Rev Ref Sr Ser 1	2027 May	5.000%	121.522	0.907	$20,000	Inter-dealer	No
11:25am	University Mass Bldg Auth Rev Ref Sr Ser 1	2027 May	5.000%	121.522	0.907	$20,000	Investor sold	No
1:46pm	Chelmsford Mass Mun Purp Ln	2031 June	3.000%	107.255	0.903	$250,000	Investor sold	No
2:45pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2024 January	5.000%	108.37	0.903	$5,000	Inter-dealer	No
1:33pm	Chelmsford Mass Mun Purp Ln	2031 June	3.000%	107.255	0.903	$250,000	Inter-dealer	No
1:03pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2022 January	0.000%	99.94	0.901	$100,000	Inter-dealer	No
11:59am	Boston Mass Ser A	2026 March	3.000%	104.629	0.901	$15,000	Investor sold	No
11:59am	Boston Mass Ser A	2026 March	3.000%	104.629	0.901	$15,000	Inter-dealer	No
11:04am	Massachusetts St Dev Fin Agy Rev Simmons College Ser K 1	2022 October	5.000%	103.327	0.900	$75,000	Investor bought	No
2:54pm	Massachusetts St Cons Ln Ser D	2022 April	5.000%	101.292	0.900	$15,000	Inter-dealer	No
3:42pm	Massachusetts St Dev Fin Agy Rev Northeastern Univ Ser A	2027 October	5.000%	123.182	0.900	$35,000	Investor sold	No
11:13am	Mansfield Mass Mun Purp Ln	2035 May	3.250%	107.939	0.900	$35,000	Investor bought	No
3:18pm	Massachusetts St Cons Ln Ser D	2022 April	5.000%	101.292	0.900	$15,000	Investor bought	No
10:47am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub Ser A	2027 February	5.000%	120.755	0.897	$10,000	Investor bought	No
4:20pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2026 August	5.000%	102.811	0.896	$5,000	Inter-dealer	No
4:20pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2026 August	5.000%	102.811	0.896	$5,000	Investor sold	No
12:55pm	Massachusetts St Ref Ser D	2027 July	5.000%	122.25	0.894	$15,000	Inter-dealer	No
11:41am	Massachusetts St Dev Fin Agy Rev Wellforce Inc Ser C	2025 October	5.000%	115.42	0.893	$50,000	Investor sold	No
1:21pm	Chelmsford Mass Mun Purp Ln	2031 June	3.000%	107.295	0.892	$250,000	Inter-dealer	No
10:13am	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2033 July	5.000%	118.517	0.888	$10,000	Investor bought	No
2:58pm	Massachusetts St Port Auth Rev Ref Ser C	2027 July	5.000%	110.43	0.881	$10,000	Investor sold	No
3:25pm	Massachusetts St Cons Ln Ser C	2028 September	5.000%	126.876	0.880	$275,000	Investor bought	No
1:39pm	Massachusetts St Dev Fin Agy Rev Boston College Ser S	2024 July	5.000%	106.407	0.873	$10,000	Investor sold	No
11:39am	Massachusetts St Cons Ln Ser I	2028 December	5.000%	120.092	0.871	$10,000	Investor bought	No
11:39am	Massachusetts St Cons Ln Ser I	2028 December	5.000%	120.092	0.871	$10,000	Inter-dealer	No
11:18am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Ser O 1	2026 July	5.000%	114.475	0.869	$25,000	Investor sold	No
1:01pm	Barnstable Mass Mun Purp Ln	2025 February	5.000%	112.972	0.866	$15,000	Investor sold	No
11:42am	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 215	2023 December	1.200%	100.669	0.859	$55,000	Investor sold	No
11:04am	Norwood Mass Mun Purp Ln	2022 January	2.250%	100.146	0.858	$50,000	Investor sold	No
12:21pm	Norwood Mass Mun Purp Ln	2022 January	2.250%	100.146	0.858	$50,000	Investor bought	No
11:49am	Newton Mass Mun Purp Ln Ser A	2029 November	3.000%	106.14	0.852	$25,000	Inter-dealer	No
11:45am	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2029 June	5.000%	114.206	0.852	$5,000	Investor sold	No
11:13am	Hanover Mass Mun Purp Ln	2028 May	5.000%	125.949	0.850	$5,000	Inter-dealer	No
11:13am	Hanover Mass Mun Purp Ln	2028 May	5.000%	125.949	0.850	$5,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2024 June	5.000%	110.164	0.850	$510,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2024 June	5.000%	110.164	0.850	$1,015,000	Investor bought	No
10:36am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2027 January	5.000%	120.537	0.850	$25,000	Investor bought	No
5:00pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2027 July	5.000%	118.56	0.848	$240,000	Investor sold	No
3:03pm	Massachusetts St Ref Ser A	2024 January	5.000%	108.495	0.845	$15,000	Investor sold	No
10:44am	Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute	2046 December	5.000%	120.237	0.844	$50,000	Investor bought	No
12:11pm	Massachusetts St Ref Ser A	2026 January	5.000%	116.578	0.844	$5,000	Inter-dealer	No
11:18am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Ser O 1	2026 July	5.000%	114.575	0.843	$25,000	Inter-dealer	No
3:05pm	Massachusetts St Hsg Fin Agy Hsg Rev Single Family Ser 215	2023 December	1.200%	100.706	0.840	$55,000	Investor bought	No
12:37pm	Ludlow Mass Mun Purp Ln	2024 February	4.000%	106.72	0.839	$10,000	Inter-dealer	No
12:37pm	Ludlow Mass Mun Purp Ln	2024 February	4.000%	106.72	0.839	$10,000	Investor sold	No
12:37pm	Ludlow Mass Mun Purp Ln	2024 February	4.000%	106.72	0.839	$10,000	Inter-dealer	No
5:00pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser I	2027 July	5.000%	118.61	0.838	$240,000	Investor bought	No
11:02am	Springfield Mass St Qualified Mun Purp Pn	2022 March	5.000%	100.967	0.836	$25,000	Investor sold	No
12:38pm	Malden Mass Mun Purp Ln	2026 August	5.000%	119.11	0.835	$10,000	Investor sold	No
12:38pm	Malden Mass Mun Purp Ln	2026 August	5.000%	119.11	0.835	$10,000	Inter-dealer	No
12:38pm	Malden Mass Mun Purp Ln	2026 August	5.000%	119.11	0.835	$10,000	Inter-dealer	No
1:53pm	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser Q	2026 July	5.000%	118.627	0.834	$45,000	Investor sold	No
3:33pm	Marblehead Mass Mun Purp Ln	2029 August	3.000%	107.785	0.830	$5,000	Investor bought	No
12:25pm	Saugus Mass Mun Purp Ln	2028 March	5.000%	125.279	0.830	$150,000	Investor bought	No
3:32pm	Marblehead Mass Mun Purp Ln	2029 August	3.000%	107.785	0.830	$5,000	Inter-dealer	No
10:44am	Boston Mass Wtr & Swr Commn Rev Sr Ser Gen Ser A	2036 November	4.000%	113.68	0.827	$25,000	Investor sold	No
3:03pm	Worcester Mass Mun Purp Ln	2028 February	5.000%	125.141	0.825	$650,000	Investor sold	No
2:58pm	Massachusetts St Dev Fin Agy Rev Ref Babson College Ser A	2022 October	5.000%	103.39	0.825	$10,000	Investor sold	No
2:58pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub Ser A	2034 February	5.000%	109.044	0.822	$10,000	Investor sold	No
9:14am	Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech Ser I 1	2028 January	5.200%	125.869	0.820	$135,000	Investor bought	No
2:58pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub Ser A	2037 February	5.000%	109.048	0.820	$15,000	Investor sold	No
10:10am	Massachusetts St Cons Ln Ser B	2028 January	5.000%	124.695	0.819	$650,000	Investor sold	No
10:17am	Worcester Mass Mun Purp Ln Ser A	2028 January	3.125%	107.056	0.819	$5,000	Investor bought	No
10:17am	Worcester Mass Mun Purp Ln Ser A	2028 January	3.125%	107.056	0.819	$5,000	Inter-dealer	No
1:24pm	Massachusetts St Ref Ser B	2029 July	5.000%	118.71	0.817	$245,000	Inter-dealer	No
1:24pm	Massachusetts St Ref Ser B	2029 July	5.000%	118.71	0.817	$245,000	Investor sold	No
3:04pm	Danvers Mass Mun Purp Ln	2028 August	5.000%	123.217	0.815	$30,000	Investor bought	No
3:04pm	Danvers Mass Mun Purp Ln	2028 August	5.000%	123.217	0.815	$30,000	Inter-dealer	No
11:02am	University Mass Bldg Auth Proj Rev Sr Ser 1	2026 November	5.000%	116.037	0.814	$20,000	Investor sold	No
11:02am	University Mass Bldg Auth Proj Rev Sr Ser 1	2026 November	5.000%	116.037	0.814	$20,000	Inter-dealer	No
11:59am	Boston Mass Ser A	2026 March	3.000%	104.829	0.813	$15,000	Inter-dealer	No
3:41pm	Somerset Berkley Regl Sch Dist Mass	2023 June	3.000%	101.053	0.812	$25,000	Inter-dealer	No
3:41pm	Somerset Berkley Regl Sch Dist Mass	2023 June	3.000%	101.053	0.812	$25,000	Inter-dealer	No
1:08pm	Massachusetts St Cons Ln Green Bds Ser B	2027 April	5.000%	121.759	0.810	$25,000	Inter-dealer	No
1:08pm	Massachusetts St Cons Ln Green Bds Ser B	2027 April	5.000%	121.759	0.810	$25,000	Investor bought	No
10:09am	Worcester Mass Mun Purp Ln	2028 February	5.000%	125.241	0.810	$650,000	Investor bought	No
11:02am	Massachusetts St Dev Fin Agy Rev Boston Univ Ser Bb 3	2027 October	5.000%	123.758	0.810	$25,000	Investor bought	No
11:00am	Springfield Mass St Qualified Mun Purp Ln	2027 September	5.000%	123.425	0.810	$250,000	Investor bought	No
12:03pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser B	2027 July	5.500%	125.476	0.810	$50,000	Investor bought	No
1:07pm	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2026 July	5.000%	118.75	0.809	$20,000	Investor bought	No
1:24pm	Massachusetts St Ref Ser B	2029 July	5.000%	118.755	0.808	$245,000	Inter-dealer	No
10:44am	Boston Mass Wtr & Swr Commn Rev Sr Ser Gen Ser A	2036 November	4.000%	113.78	0.806	$25,000	Inter-dealer	No
2:31pm	Belmont Mass Mun Purp Ln	2022 April	4.000%	101.131	0.805	$25,000	Inter-dealer	No
2:31pm	Belmont Mass Mun Purp Ln	2022 April	4.000%	101.131	0.805	$25,000	Investor sold	No
11:19am	Springfield Mass Wtr & Swr Commn Rev Gen Ser C	2026 April	5.000%	117.93	0.803	$25,000	Investor sold	No
3:30pm	Stoneham Mass	2031 February	3.000%	102.597	0.800	$10,000	Inter-dealer	No
3:30pm	Stoneham Mass	2031 February	3.000%	102.597	0.800	$10,000	Investor bought	No
2:48pm	Massachusetts Bay Transn Auth Mass Rev Assmt Ser A	2028 July	2.000%	105.38	0.798	$10,000	Investor bought	No
5:02pm	Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2 Sustainability Bds	2025 December	0.800%	100.008	0.797	$245,000	Investor sold	No
1:08pm	Boston Mass Ser A	2026 March	5.000%	117.488	0.791	$5,000	Investor sold	No
1:51pm	Massachusetts Bay Transn Auth Mass Rev Assmt Ser A	2027 July	5.000%	118.845	0.790	$25,000	Investor bought	No
3:27pm	Springfield Mass St Qualified Mun Purp Ln	2027 September	5.000%	123.559	0.789	$1,065,000	Investor sold	No
11:06am	Shrewsbury Mass Mun Purp Ln	2028 January	5.000%	125.068	0.787	$10,000	Investor bought	No
3:52pm	Weston Mass Mun Purp Ln	2034 February	3.000%	102.53	0.785	$10,000	Inter-dealer	No
3:52pm	Weston Mass Mun Purp Ln	2034 February	3.000%	102.53	0.785	$10,000	Inter-dealer	No
2:37pm	Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch Ser A	2032 July	3.250%	108.653	0.785	$10,000	Investor bought	No
1:39pm	Massachusetts St Dev Fin Agy Rev Boston College Ser S	2024 July	5.000%	106.557	0.781	$10,000	Inter-dealer	No
10:52am	Natick Mass Ref	2027 June	5.000%	122.765	0.780	$35,000	Investor bought	No
2:58pm	Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated	2035 June	5.000%	110.36	0.779	$15,000	Investor sold	No
1:00pm	Barnstable Mass Mun Purp Ln	2025 February	5.000%	113.272	0.778	$15,000	Inter-dealer	No
5:02pm	Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2 Sustainability Bds	2025 December	0.800%	100.058	0.776	$245,000	Investor bought	No
11:25am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2028 August	5.000%	102.896	0.775	$25,000	Investor sold	No
11:25am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2028 August	5.000%	102.896	0.775	$25,000	Inter-dealer	No
2:47pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2040 July	5.000%	114.838	0.774	$25,000	Investor bought	No
2:47pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2040 July	5.000%	114.838	0.774	$25,000	Inter-dealer	No
12:25pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2029 August	5.000%	123.342	0.770	$75,000	Inter-dealer	No
1:24pm	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser Q	2026 July	5.000%	118.944	0.770	$30,000	Investor bought	No
11:39am	Massachusetts St Wtr Res Auth Prerefunded Ref Gen Ser	2022 August	4.000%	102.095	0.762	$30,000	Investor sold	No
11:39am	Massachusetts St Wtr Res Auth Prerefunded Ref Gen Ser	2022 August	4.000%	102.095	0.762	$30,000	Inter-dealer	No
3:27pm	Massachusetts St Ref Ser B	2031 July	5.000%	119.01	0.757	$435,000	Investor sold	No
2:58pm	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2024 August	5.000%	111.283	0.753	$10,000	Investor sold	No
12:13pm	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2026 June	5.000%	114.74	0.752	$20,000	Inter-dealer	No
12:13pm	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2026 June	5.000%	114.74	0.752	$20,000	Investor sold	No
1:03pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2022 January	0.000%	99.95	0.750	$100,000	Investor bought	No
12:15pm	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2040 June	5.000%	114.585	0.750	$50,000	Inter-dealer	No
1:08pm	Massachusetts St Cons Ln Ser A	2026 March	5.000%	117.684	0.748	$15,000	Inter-dealer	No
12:46pm	University Mass Bldg Auth Rev Ref Sr Ser 2	2028 November	5.000%	116.313	0.748	$150,000	Investor sold	No
2:21pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2030 January	5.000%	113.08	0.746	$20,000	Inter-dealer	No
2:21pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser B	2030 January	5.000%	113.08	0.746	$20,000	Inter-dealer	No
12:02pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2037 August	5.000%	115.463	0.742	$125,000	Inter-dealer	No
12:02pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2037 August	5.000%	115.463	0.742	$125,000	Inter-dealer	No
11:57am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2037 August	5.000%	115.463	0.742	$125,000	Investor sold	No
11:57am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2037 August	5.000%	115.463	0.742	$125,000	Investor sold	No
12:12pm	Massachusetts St Dev Fin Agy Rev Lahey Health Sys Ser F	2024 August	5.000%	111.32	0.740	$25,000	Investor sold	No
2:58pm	Massachusetts St Cons Ln Ser C	2027 July	5.000%	102.408	0.733	$20,000	Investor sold	No
1:08pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2026 July	5.000%	119.13	0.733	$20,000	Investor bought	No
12:11pm	Massachusetts St Ref Ser A	2026 January	5.000%	117.078	0.730	$5,000	Inter-dealer	No
12:36pm	Massachusetts St College Bldg Auth Rev Ref Ser A	2030 May	4.000%	110.971	0.727	$50,000	Inter-dealer	No
1:08pm	Massachusetts St Wtr Res Auth Ref Gen Ser B	2026 August	5.250%	120.65	0.726	$15,000	Investor bought	No
4:20pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sub Contract Assistance	2027 January	5.000%	121.231	0.725	$120,000	Investor sold	No
12:00pm	Worcester Mass Mun Purp Ln Ser A	2028 November	3.000%	102.037	0.725	$35,000	Investor sold	No
12:00pm	Worcester Mass Mun Purp Ln Ser A	2028 November	3.000%	102.037	0.725	$35,000	Inter-dealer	No
8:11am	Massachusetts St Hsg Fin Agy Hsg Rev Amt Single Family Ser 191	2022 December	2.400%	101.64	0.723	$20,000	Inter-dealer	No
12:51pm	Massachusetts St Ref Ser B	2026 July	4.000%	114.692	0.723	$100,000	Investor sold	No
12:50pm	Massachusetts St Ref Ser B	2026 July	4.000%	114.692	0.723	$100,000	Inter-dealer	No
2:18pm	Ipswich Mass Bd Antic Nts	2022 August	1.250%	100.357	0.720	$160,000	Investor sold	No
11:47am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2037 August	5.000%	115.563	0.717	$125,000	Inter-dealer	No
11:55am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2037 August	5.000%	115.563	0.717	$125,000	Inter-dealer	No
12:45pm	Massachusetts St Ref Ser B	2026 July	4.000%	114.752	0.711	$100,000	Inter-dealer	No
10:53am	Massachusetts St College Bldg Auth Rev Ref Ser A	2036 May	5.000%	114.4	0.706	$20,000	Inter-dealer	No
1:00pm	Barnstable Mass Mun Purp Ln	2025 February	5.000%	113.522	0.704	$15,000	Inter-dealer	No
12:05pm	Salem Mass St Qualified Mun Purp Ln	2022 December	4.000%	103.228	0.700	$35,000	Inter-dealer	No
9:20am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub Subser A 2	2026 July	5.000%	119.292	0.700	$35,000	Investor bought	No
10:28am	Sandwich Mass Mun Purp Ln	2026 September	5.000%	120.145	0.700	$120,000	Investor bought	No
12:14pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser C	2025 August	5.000%	115.631	0.700	$10,000	Investor sold	No
2:13pm	Massachusetts St Ref Ser B	2029 July	5.000%	119.292	0.700	$50,000	Investor bought	No
12:05pm	Salem Mass St Qualified Mun Purp Ln	2022 December	4.000%	103.228	0.700	$35,000	Investor sold	No
3:52pm	Weston Mass Mun Purp Ln	2034 February	3.000%	102.63	0.699	$10,000	Investor bought	No
1:07pm	Massachusetts St Cons Ln Ser A	2026 March	5.000%	117.934	0.694	$15,000	Investor bought	No
3:01pm	Massachusetts St Ref Ser A	2024 January	5.000%	108.829	0.690	$15,000	Inter-dealer	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2023 June	5.000%	106.337	0.690	$365,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2023 June	5.000%	106.337	0.690	$360,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2023 June	5.000%	106.337	0.690	$365,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2023 June	5.000%	106.337	0.690	$360,000	Investor bought	No
4:20pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sub Contract Assistance	2027 January	5.000%	121.431	0.689	$120,000	Investor bought	No
1:09pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2026 May	5.000%	118.653	0.689	$30,000	Investor bought	No
1:09pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2026 May	5.000%	118.653	0.689	$30,000	Inter-dealer	No
2:45pm	University Mass Bldg Auth Rev Ref Sr Ser 2	2023 November	5.000%	108.132	0.684	$10,000	Investor sold	No
11:45am	Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts	2023 June	5.000%	102.247	0.682	$25,000	Investor sold	No
1:11pm	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser Q	2024 July	5.000%	110.97	0.681	$30,000	Investor sold	No
4:13pm	Worcester Mass Mun Purp Ln Ser A	2033 November	3.250%	102.301	0.681	$5,000	Investor bought	No
3:13pm	Worcester Mass Mun Purp Ln Ser A	2033 November	3.250%	102.301	0.681	$5,000	Inter-dealer	No
3:02pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	119.739	0.680	$625,000	Inter-dealer	No
2:59pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2026 November	5.000%	116.611	0.677	$20,000	Investor bought	No
2:59pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2026 November	5.000%	116.611	0.677	$20,000	Inter-dealer	No
10:24am	Massachusetts St Cons Ln Ser D	2025 April	5.000%	114.166	0.673	$10,000	Investor bought	No
9:54am	Massachusetts St Ref Ser A	2035 July	5.000%	115.234	0.670	$100,000	Inter-dealer	No
12:00pm	Worcester Mass Mun Purp Ln Ser A	2028 November	3.000%	102.087	0.670	$35,000	Inter-dealer	No
10:32am	Bourne Mass Mun Purp Ln	2026 November	5.000%	121.0	0.670	$145,000	Investor bought	No
1:52pm	Massachusetts St Cons Ln Ser D	2025 April	5.000%	114.18	0.670	$20,000	Investor sold	No
2:08pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2023 July	5.000%	106.736	0.670	$5,000	Investor sold	No
3:08pm	Boston Mass Wtr & Swr Commn Rev Sr Ser Gen Ser A	2036 November	4.000%	114.43	0.667	$25,000	Investor bought	No
9:58am	Cambridge Mass Ref Ser C	2026 February	4.000%	113.756	0.665	$20,000	Investor bought	No
9:58am	Cambridge Mass Ref Ser C	2026 February	4.000%	113.756	0.665	$20,000	Inter-dealer	No
9:58am	Cambridge Mass Ref Ser C	2026 February	4.000%	113.756	0.665	$20,000	Inter-dealer	No
11:41am	Massachusetts St Fed Hwy Grant Antic Nts Ser A	2024 June	5.000%	110.84	0.664	$15,000	Investor sold	No
12:26pm	Attleboro Mass Sch Proj Ln Chapter 70 B	2026 October	5.000%	120.693	0.662	$120,000	Investor sold	No
2:16pm	Boston Mass Ser A	2029 April	3.000%	107.663	0.660	$10,000	Investor bought	No
11:22am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2026 August	5.000%	119.841	0.660	$55,000	Investor bought	No
10:51am	Swansea Mass Mun Purp Ln	2025 September	5.000%	115.977	0.660	$60,000	Investor bought	No
2:15pm	Boston Mass Ser A	2029 April	3.000%	107.663	0.660	$10,000	Inter-dealer	No
1:54pm	Massachusetts St Cons Ln Ser E	2025 November	5.000%	116.69	0.658	$65,000	Investor sold	No
3:00pm	Somerville Mass Dist Impt Fing	2022 May	5.000%	101.901	0.654	$15,000	Investor sold	No
2:58pm	Boston Mass Ser A	2023 March	5.000%	105.331	0.652	$5,000	Investor sold	No
11:45am	Worcester Mass Mun Purp Ln Ser A	2024 January	5.000%	109.08	0.651	$25,000	Investor sold	No
4:05pm	Agawam Mass Mun Purp Ln	2024 May	2.100%	100.634	0.650	$25,000	Investor bought	No
12:14pm	Massachusetts St Ref Ser A	2026 January	5.000%	117.429	0.650	$15,000	Inter-dealer	No
11:09am	Massachusetts St Dev Fin Agy Rev Unrefunded Balance Boston Med	2026 July	5.250%	102.597	0.650	$115,000	Investor sold	No
12:05pm	Salem Mass St Qualified Mun Purp Ln	2022 December	4.000%	103.278	0.650	$35,000	Inter-dealer	No
2:53pm	Massachusetts St Cons Ln Ser A	2038 March	5.000%	109.628	0.650	$115,000	Investor sold	No
2:53pm	Massachusetts St Cons Ln Ser A	2038 March	5.000%	109.628	0.650	$115,000	Inter-dealer	No
12:07pm	Cambridge Mass Mun Purp Ln	2024 February	5.000%	109.444	0.647	$10,000	Investor sold	No
1:11pm	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser Q	2024 July	5.000%	111.07	0.644	$30,000	Inter-dealer	No
4:26pm	Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated	2029 June	5.000%	110.72	0.642	$30,000	Inter-dealer	No
4:26pm	Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated	2029 June	5.000%	110.72	0.642	$30,000	Inter-dealer	No
3:05pm	Attleboro Mass Bd Antic Nts Sch Constr	2022 November	1.000%	100.321	0.641	$5,000	Investor bought	No
2:08pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2023 July	5.000%	106.785	0.640	$5,000	Investor bought	No
1:51pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2023 January	0.000%	99.333	0.628	$130,000	Inter-dealer	No
1:51pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2023 January	0.000%	99.333	0.628	$130,000	Investor sold	No
2:45pm	University Mass Bldg Auth Rev Ref Sr Ser 2	2023 November	5.000%	108.252	0.624	$10,000	Inter-dealer	No
8:11am	Massachusetts St Hsg Fin Agy Hsg Rev Amt Single Family Ser 191	2022 December	2.400%	101.74	0.622	$20,000	Inter-dealer	No
12:52pm	Massachusetts St Ref Ser D	2023 July	5.000%	106.82	0.619	$10,000	Investor sold	No
11:56am	Massachusetts St Cons Ln Ser C	2028 July	3.000%	101.345	0.618	$5,000	Investor bought	No
11:56am	Massachusetts St Cons Ln Ser C	2028 July	3.000%	101.345	0.618	$5,000	Inter-dealer	No
11:48am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2025 August	5.000%	103.011	0.612	$25,000	Investor sold	No
2:58pm	Massachusetts St Fed Hwy Grant Antic Nts Ser A	2022 June	5.000%	102.284	0.612	$10,000	Investor sold	No
11:13am	Boston Mass Ref Ser B	2026 March	5.000%	118.317	0.610	$240,000	Inter-dealer	No
11:13am	Boston Mass Ref Ser B	2026 March	5.000%	118.317	0.610	$240,000	Investor bought	No
2:58pm	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2022 June	5.000%	102.117	0.607	$15,000	Investor sold	No
12:51pm	Massachusetts St Transn Fd Rev Ref Ser A	2025 June	5.000%	115.121	0.606	$100,000	Investor sold	No
2:58pm	Massachusetts St Dev Fin Agy Rev Broad Inst	2023 April	5.000%	105.753	0.606	$10,000	Investor sold	No
12:50pm	Massachusetts St Transn Fd Rev Ref Ser A	2025 June	5.000%	115.121	0.606	$100,000	Inter-dealer	No
11:41am	Newton Mass Ref	2023 April	4.000%	104.451	0.601	$15,000	Investor sold	No
11:44am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2025 August	5.000%	115.861	0.600	$10,000	Investor bought	No
12:43pm	Boston Mass Ser A	2027 March	3.000%	105.315	0.600	$25,000	Inter-dealer	No
12:43pm	Boston Mass Ser A	2027 March	3.000%	105.315	0.600	$25,000	Inter-dealer	No
12:43pm	Boston Mass Ser A	2027 March	3.000%	105.315	0.600	$25,000	Inter-dealer	No
11:01am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 22 Green	2022 August	5.000%	102.852	0.596	$25,000	Investor sold	No
1:52pm	Massachusetts St Wtr Res Auth Ref Gen Ser B	2025 August	5.250%	116.79	0.593	$15,000	Investor bought	No
12:48pm	Massachusetts St Transn Fd Rev Ref Ser A	2025 June	5.000%	115.196	0.586	$100,000	Inter-dealer	No
12:06pm	Massachusetts St Ref Ser B	2036 July	5.000%	119.86	0.586	$10,000	Investor bought	No
11:42am	Massachusetts St Ref Ser C	2025 September	5.000%	116.299	0.580	$90,000	Investor bought	No
11:45am	Boston Mass Ser A	2028 March	4.000%	104.198	0.579	$25,000	Investor sold	No
4:08pm	Massachusetts St Cons Ln Ser C	2032 May	5.000%	106.21	0.575	$55,000	Investor sold	No
1:09pm	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2025 June	5.000%	111.068	0.574	$15,000	Inter-dealer	No
11:41am	Newton Mass Ref	2023 April	4.000%	104.492	0.570	$15,000	Investor bought	No
12:08pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2037 August	5.000%	116.147	0.570	$25,000	Inter-dealer	No
9:52am	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2026 June	5.000%	115.431	0.569	$100,000	Investor sold	No
12:03pm	Massachusetts St Dev Fin Agy Rev South Shore Hosp Ser I	2022 July	5.000%	102.504	0.567	$5,000	Inter-dealer	No
12:03pm	Massachusetts St Dev Fin Agy Rev South Shore Hosp Ser I	2022 July	5.000%	102.504	0.567	$5,000	Inter-dealer	No
9:52am	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2026 June	5.000%	115.456	0.562	$100,000	Investor bought	No
3:12pm	Massachusetts St Cons Ln Ser C	2027 July	5.000%	102.509	0.558	$20,000	Investor bought	No
3:12pm	Massachusetts St Cons Ln Ser C	2027 July	5.000%	102.509	0.558	$20,000	Inter-dealer	No
10:21am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sub Contract Assistance	2025 January	5.000%	113.49	0.557	$10,000	Investor bought	No
12:43pm	Boston Mass Ser A	2027 March	3.000%	105.415	0.557	$25,000	Investor bought	No
2:46pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser C	2024 July	5.500%	112.581	0.556	$25,000	Investor bought	No
2:58pm	Middleborough Mass Mun Purp Ln	2023 October	4.000%	106.223	0.552	$25,000	Investor sold	No
11:42am	Topsfield Mass Mun Purp Ln Ser B	2022 November	5.000%	104.16	0.551	$25,000	Investor sold	No
12:25pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2029 August	5.000%	124.722	0.550	$75,000	Investor bought	No
3:00pm	Massachusetts St College Bldg Auth Proj Rev Green Ser B	2026 May	5.000%	110.598	0.549	$60,000	Investor sold	No
12:24pm	Massachusetts St Ref Ser D	2025 July	5.000%	115.702	0.548	$120,000	Investor sold	No
11:41am	Massachusetts St Dev Fin Agy Rev Tufts Univ Ser Q	2023 August	5.000%	107.49	0.545	$35,000	Investor sold	No
12:15pm	Massachusetts St Wtr Res Auth Ref Gen Ser B	2023 August	5.250%	107.721	0.543	$10,000	Investor sold	No
11:40am	Massachusetts St Ref Ser B	2024 July	5.000%	111.347	0.542	$15,000	Investor sold	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2022 June	5.000%	102.137	0.541	$135,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2022 June	5.000%	102.137	0.541	$135,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2022 June	5.000%	102.137	0.541	$135,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2022 June	5.000%	102.137	0.541	$140,000	Investor bought	No
11:15am	Massachusetts St Dev Fin Agy Rev Springfield College Ser A	2022 June	5.000%	102.137	0.541	$135,000	Investor bought	No
10:53am	Bourne Mass	2025 April	5.000%	114.64	0.540	$55,000	Investor bought	No
2:08pm	Massachusetts St Dev Fin Agy Rev Partners Healthcare Ser O 2	2022 July	5.000%	102.52	0.539	$50,000	Investor sold	No
3:42pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2024 November	5.000%	112.836	0.533	$45,000	Investor sold	No
11:42am	Massachusetts St Ref Ser B Natl Ibc	2022 August	5.250%	103.057	0.531	$50,000	Investor sold	Yes
11:45am	Boston Mass Ser A	2028 March	4.000%	104.258	0.531	$25,000	Investor bought	No
2:36pm	Massachusetts St Wtr Res Auth Gen Ser A	2023 August	5.000%	102.895	0.531	$20,000	Investor sold	No
12:09pm	Massachusetts St Dev Fin Agy Rev Berklee College Music	2022 October	5.000%	103.637	0.530	$10,000	Investor bought	No
12:09pm	Massachusetts St Dev Fin Agy Rev Berklee College Music	2022 October	5.000%	103.637	0.530	$10,000	Inter-dealer	No
10:42am	Saugus Mass Mun Purp Ln	2026 March	5.000%	118.686	0.530	$60,000	Investor bought	No
1:02pm	Marshfield Mass Mun Purp Ln	2025 July	5.000%	111.551	0.530	$40,000	Inter-dealer	No
1:02pm	Marshfield Mass Mun Purp Ln	2025 July	5.000%	111.551	0.530	$40,000	Investor bought	No
10:30am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 A Green	2026 February	4.000%	114.225	0.530	$10,000	Investor bought	No
10:05am	Tewksbury Mass Mun Purp Ln	2023 April	5.000%	106.029	0.530	$25,000	Investor bought	No
12:03pm	Massachusetts St College Bldg Auth Rev Ref Ser A	2033 May	5.000%	115.041	0.530	$160,000	Investor sold	No
11:24am	Massachusetts St Cons Ln Ser A	2022 May	5.000%	101.784	0.528	$15,000	Investor sold	No
11:34am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2030 August	5.000%	103.072	0.526	$50,000	Investor sold	No
8:25am	Massachusetts St Ser H	2024 December	5.000%	113.24	0.522	$20,000	Inter-dealer	No
8:25am	Massachusetts St Ser H	2024 December	5.000%	113.24	0.522	$20,000	Inter-dealer	No
11:29am	Massachusetts St Ref Ser D	2025 July	5.000%	115.81	0.520	$150,000	Investor bought	No
1:53pm	Orleans Mass Mun Purp Ln	2024 February	5.000%	109.565	0.520	$70,000	Investor sold	No
2:13pm	Stockbridge Mass Mun Purp Ln	2027 June	3.000%	108.549	0.520	$25,000	Investor bought	No
10:36am	Plymouth Mass Ref	2025 May	4.000%	111.845	0.520	$180,000	Investor bought	No
11:41am	Winchester Mass Mun Purp Ln	2023 January	5.000%	104.771	0.520	$45,000	Investor sold	No
11:41am	Boston Mass Wtr & Swr Commn Rev Gen Sr Ser A	2023 November	5.000%	108.46	0.519	$25,000	Investor sold	No
10:46am	Groton Mass Mun Purp Ln	2023 November	3.000%	104.78	0.519	$15,000	Inter-dealer	No
10:46am	Groton Mass Mun Purp Ln	2023 November	3.000%	104.78	0.519	$15,000	Inter-dealer	No
9:52am	Lexington Mass Mun Purp Ln	2024 February	5.000%	109.743	0.518	$20,000	Investor sold	No
12:15pm	Massachusetts St Wtr Res Auth Ref Gen Ser B	2023 August	5.250%	107.772	0.513	$10,000	Investor bought	No
11:28am	Winchester Mass Mun Purp Ln	2025 July	5.000%	115.849	0.510	$70,000	Investor bought	No
10:31am	North Middlesex Mass Regl Sch Dist	2024 February	5.000%	109.76	0.510	$20,000	Investor bought	No
12:26pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 20	2030 February	5.000%	114.012	0.510	$40,000	Inter-dealer	No
10:20am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	120.614	0.508	$85,000	Investor bought	No
10:15am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	120.614	0.508	$200,000	Investor bought	No
10:17am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	120.614	0.508	$40,000	Investor bought	No
10:19am	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2031 August	5.000%	120.614	0.508	$300,000	Investor bought	No
3:29pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2023 January	0.000%	99.468	0.501	$50,000	Inter-dealer	No
1:05pm	Tewksbury Mass Mun Purp Ln	2023 June	5.000%	106.641	0.501	$30,000	Investor bought	No
1:17pm	Springfield Mass St Qualified Mun Purp Pn	2022 March	5.000%	101.047	0.501	$25,000	Investor bought	No
4:04pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2023 January	0.000%	99.468	0.501	$25,000	Inter-dealer	No
2:22pm	Ipswich Mass Bd Antic Nts	2022 August	1.250%	100.507	0.500	$160,000	Investor bought	No
12:18pm	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2026 June	5.000%	115.691	0.500	$155,000	Inter-dealer	No
12:18pm	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2026 June	5.000%	115.691	0.500	$155,000	Inter-dealer	No
10:17am	Massachusetts Dept Transn Met Hwy Sys Rev Ref Sr Ser A	2024 January	5.000%	109.24	0.500	$10,000	Investor bought	No
3:27pm	Massachusetts St Ser H	2023 December	5.000%	108.87	0.500	$25,000	Investor sold	No
11:41am	Newton Mass Mun Purp Ln Ser A	2023 November	5.000%	108.5	0.499	$50,000	Investor sold	No
10:50am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B 1	2024 July	5.000%	111.47	0.497	$10,000	Investor bought	No
12:47pm	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2025 June	5.000%	111.322	0.497	$750,000	Investor sold	No
12:53pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2022 November	5.000%	104.041	0.494	$30,000	Investor sold	No
11:25am	Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd Subser 17 A	2030 February	5.000%	105.163	0.492	$100,000	Investor sold	No
11:34am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2030 August	5.000%	103.096	0.492	$50,000	Inter-dealer	No
11:25am	Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd Subser 17 A	2030 February	5.000%	105.163	0.492	$100,000	Inter-dealer	No
10:23am	Massachusetts St Ref Ser A	2025 January	5.000%	113.707	0.491	$10,000	Investor bought	No
9:52am	Lexington Mass Mun Purp Ln	2024 February	5.000%	109.805	0.491	$20,000	Investor bought	No
8:25am	Massachusetts St Ser H	2024 December	5.000%	113.34	0.490	$20,000	Investor bought	No
11:41am	Winchester Mass Mun Purp Ln	2023 January	5.000%	104.804	0.490	$45,000	Investor bought	No
1:51pm	Boston Mass Ser A	2024 March	5.000%	110.014	0.486	$100,000	Inter-dealer	No
1:51pm	Boston Mass Ser A	2024 March	5.000%	110.014	0.486	$100,000	Investor sold	No
11:09am	Massachusetts St Ref Ser A	2024 July	5.000%	111.505	0.484	$175,000	Investor sold	No
1:30pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A	2023 May	5.000%	106.467	0.484	$25,000	Investor sold	No
1:30pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr Ser A	2023 May	5.000%	106.467	0.484	$25,000	Inter-dealer	No
11:43am	Ayer Mass Mun Purp Ln	2022 November	4.000%	103.289	0.484	$65,000	Investor sold	No
2:20pm	Massachusetts St Dev Fin Agy Rev Partners Healthcare Ser O 2	2022 July	5.000%	102.554	0.481	$50,000	Investor bought	No
1:26pm	Topsfield Mass Mun Purp Ln Ser B	2022 November	5.000%	104.228	0.481	$25,000	Investor bought	No
4:04pm	Massachusetts St Cons Ln Green Bds Ser E	2029 September	5.000%	103.304	0.480	$240,000	Investor sold	No
12:27pm	Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue	2035 October	4.000%	102.865	0.480	$480,000	Investor bought	No
10:16am	Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated	2033 June	5.000%	111.144	0.480	$580,000	Investor bought	No
1:09pm	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2025 June	5.000%	111.318	0.480	$15,000	Inter-dealer	No
1:26pm	Massachusetts St Ref Ser B Natl Ibc	2022 August	5.250%	103.091	0.480	$50,000	Investor bought	Yes
4:25pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2026 August	5.000%	103.111	0.470	$5,000	Investor bought	No
4:25pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2026 August	5.000%	103.111	0.470	$5,000	Inter-dealer	No
11:37am	Massachusetts St Cons Ln Ser B	2024 January	5.000%	109.305	0.470	$110,000	Investor sold	No
1:53pm	Orleans Mass Mun Purp Ln	2023 February	5.000%	105.19	0.469	$50,000	Investor sold	No
10:46am	Groton Mass Mun Purp Ln	2023 November	3.000%	104.88	0.469	$15,000	Investor bought	No
11:45am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2027 August	5.000%	103.116	0.463	$25,000	Investor sold	No
11:41am	Holliston Mass Ref	2023 May	5.000%	106.499	0.463	$50,000	Investor sold	No
10:10am	Massachusetts St Ref Ser A	2035 July	5.000%	116.034	0.462	$100,000	Investor bought	No
1:02pm	Massachusetts St Wtr Res Auth Ref Gen Ser C Green Bds	2022 August	5.000%	102.942	0.461	$20,000	Investor sold	No
3:32pm	Massachusetts St Fed Hwy Grant Antic Nts Ser A	2027 June	5.000%	111.371	0.460	$250,000	Investor bought	No
12:46pm	Worcester Mass Bd Antic Nts	2022 February	2.000%	100.231	0.456	$125,000	Investor sold	No
12:46pm	Worcester Mass Bd Antic Nts	2022 February	2.000%	100.231	0.456	$125,000	Inter-dealer	No
2:58pm	Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts	2022 June	5.000%	102.369	0.453	$30,000	Investor sold	No
11:38am	Massachusetts St Wtr Res Auth Unrefunded Balance Ref Gen	2022 August	4.000%	102.3	0.452	$70,000	Investor sold	No
11:41am	Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts	2022 June	5.000%	102.382	0.452	$35,000	Investor sold	No
9:07am	Massachusetts St Hsg Fin Agy Hsg Rev Ser A 3 Sustainability Bds	2023 December	0.875%	100.204	0.452	$645,000	Investor bought	No
12:01pm	Worcester Mass Mun Purp Ln Ser A	2028 November	3.000%	102.287	0.451	$35,000	Investor bought	No
10:20am	Newton Mass Mun Purp Ln	2024 January	5.000%	109.523	0.450	$20,000	Investor bought	No
10:32am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub Ser A	2027 February	5.000%	109.898	0.450	$300,000	Investor bought	No
11:40am	Massachusetts St Ref Ser B	2024 July	5.000%	111.597	0.450	$15,000	Investor bought	No
11:39am	Massachusetts St Wtr Res Auth Prerefunded Ref Gen Ser	2022 August	4.000%	102.301	0.450	$30,000	Investor bought	No
12:57pm	Massachusetts St College Bldg Auth Rev Ref Ser B	2043 May	4.000%	101.417	0.449	$100,000	Investor sold	No
12:56pm	Massachusetts St College Bldg Auth Rev Ref Ser B	2043 May	4.000%	101.417	0.449	$100,000	Inter-dealer	No
8:38am	Massachusetts St Ref Ser A	2023 July	5.000%	107.102	0.446	$10,000	Investor bought	No
9:44am	Scituate Mass Ref	2022 March	4.000%	100.868	0.441	$325,000	Investor sold	No
1:16pm	Massachusetts St Dev Fin Agy Rev Boston College Ser S	2023 July	5.000%	107.127	0.430	$30,000	Investor bought	No
8:32am	Massachusetts St Cons Ln Ser C	2031 July	4.000%	102.021	0.425	$75,000	Investor bought	No
8:11am	Massachusetts St Hsg Fin Agy Hsg Rev Amt Single Family Ser 191	2022 December	2.400%	101.94	0.421	$20,000	Investor bought	No
9:19am	Massachusetts St Ser H	2023 December	5.000%	109.036	0.420	$65,000	Investor bought	No
12:36pm	Massachusetts St College Bldg Auth Rev Ref Ser A	2030 May	4.000%	112.071	0.420	$50,000	Investor bought	No
8:33am	Massachusetts St Cons Ln Ser A	2023 March	5.000%	105.627	0.420	$25,000	Investor bought	No
1:07pm	Massachusetts St Dev Fin Agy Rev Williams College Ser P	2023 July	5.000%	107.144	0.420	$25,000	Investor bought	No
10:05am	Massachusetts St Ref Ser A	2023 July	5.000%	107.15	0.416	$50,000	Inter-dealer	No
1:52pm	Sudbury Mass Mun Purp Ln Ser A	2022 February	5.000%	100.865	0.411	$110,000	Investor sold	No
3:29pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2023 January	0.000%	99.568	0.406	$50,000	Investor bought	No
9:52am	Arlington Mass Mun Purp Ln	2023 December	5.000%	109.065	0.406	$60,000	Investor sold	No
4:04pm	Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec Sr Ser C	2023 January	0.000%	99.568	0.406	$25,000	Investor bought	No
4:04pm	Massachusetts St Cons Ln Green Bds Ser E	2029 September	5.000%	103.364	0.401	$240,000	Investor bought	No
1:51pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2024 August	5.000%	103.16	0.401	$85,000	Investor bought	No
12:34pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2029 August	5.000%	103.16	0.401	$20,000	Investor bought	No
11:21am	Braintree Mass Mun Purp Ln	2022 September	5.000%	103.555	0.400	$100,000	Investor bought	No
1:17pm	Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts	2023 June	5.000%	102.397	0.400	$25,000	Inter-dealer	No
11:44am	Ashland Mass Mun Purp Ln	2024 December	5.000%	113.804	0.400	$50,000	Investor bought	No
1:17pm	Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts	2023 June	5.000%	102.397	0.400	$25,000	Investor bought	No
3:06pm	Massachusetts St Wtr Res Auth Unrefunded Balance Ref Gen	2022 August	4.000%	102.334	0.400	$70,000	Investor bought	No
2:44pm	Massachusetts St Ref Ser E	2023 November	5.000%	108.7	0.399	$250,000	Investor sold	No
2:44pm	Massachusetts St Ref Ser E	2023 November	5.000%	108.7	0.399	$250,000	Inter-dealer	No
12:03pm	Massachusetts St Dev Fin Agy Rev South Shore Hosp Ser I	2022 July	5.000%	102.604	0.395	$5,000	Investor bought	No
1:07pm	Massachusetts St Dev Fin Agy Rev Harvard Univ Ser A	2023 July	5.000%	107.37	0.391	$35,000	Investor bought	No
9:51am	Brookline Mass Mun Purp Ln	2024 March	5.000%	110.417	0.390	$250,000	Investor bought	No
10:05am	Massachusetts St Ref Ser A	2023 July	5.000%	107.2	0.386	$50,000	Investor bought	No
9:07am	Walpole Mass Mun Purp Ln	2022 September	4.000%	102.645	0.384	$100,000	Investor sold	No
9:07am	Walpole Mass Mun Purp Ln	2022 September	4.000%	102.645	0.384	$100,000	Inter-dealer	No
9:52am	Arlington Mass Mun Purp Ln	2023 December	5.000%	109.115	0.382	$60,000	Investor bought	No
2:36pm	Massachusetts St Wtr Res Auth Gen Ser A	2023 August	5.000%	102.995	0.381	$20,000	Investor bought	No
11:30am	Massachusetts St Ref Ser C	2022 October	5.000%	103.763	0.380	$20,000	Investor bought	No
1:38pm	Massachusetts St Dev Fin Agy Rev Tufts Univ Ser Q	2023 August	5.000%	107.769	0.380	$60,000	Investor bought	No
11:41am	Marlborough Mass Mun Purp Ln	2022 May	5.000%	102.025	0.377	$70,000	Investor sold	No
3:37pm	Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd Subser 17 A	2030 February	5.000%	105.301	0.376	$100,000	Investor bought	No
11:41am	Massachusetts St Dev Fin Agy Rev Mass Gen Brigham Ser A 2	2022 July	5.000%	102.616	0.374	$100,000	Investor sold	No
10:46am	Massachusetts St Port Auth Rev Amt Ser A	2025 July	5.000%	102.617	0.372	$430,000	Investor sold	No
12:29pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 19	2025 February	5.000%	114.486	0.370	$100,000	Inter-dealer	No
10:04am	Worcester Mass Ref	2023 February	5.000%	105.487	0.370	$150,000	Investor bought	No
9:24am	Massachusetts St Port Auth Rev Amt Ser A	2030 July	5.000%	102.618	0.370	$125,000	Investor bought	No
12:28pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 19	2025 February	5.000%	114.486	0.370	$200,000	Inter-dealer	No
12:29pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 19	2025 February	5.000%	114.486	0.370	$100,000	Inter-dealer	No
11:41am	Worcester Mass Ref Ser C	2023 September	5.000%	108.18	0.365	$30,000	Inter-dealer	No
11:41am	Worcester Mass Ref Ser C	2023 September	5.000%	108.18	0.365	$30,000	Investor bought	No
12:53pm	Massachusetts St College Bldg Auth Rev Ref Ser B	2043 May	4.000%	101.452	0.363	$100,000	Inter-dealer	No
11:41am	Marlborough Mass Mun Purp Ln	2022 May	5.000%	102.032	0.362	$70,000	Investor bought	No
1:15pm	Massachusetts St Fed Hwy Grant Antic Nts Ser A	2023 June	5.000%	102.42	0.357	$20,000	Inter-dealer	No
1:15pm	Massachusetts St Fed Hwy Grant Antic Nts Ser A	2023 June	5.000%	102.42	0.357	$20,000	Investor bought	No
12:18pm	Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts	2026 June	5.000%	116.245	0.355	$155,000	Investor bought	No
4:06pm	Somerset Berkley Regl Sch Dist Mass	2023 June	3.000%	101.278	0.351	$25,000	Investor bought	No
8:32am	Massachusetts St Cons Ln Ser C	2031 July	4.000%	102.064	0.350	$75,000	Inter-dealer	No
10:00am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2026 February	5.000%	119.14	0.350	$30,000	Investor bought	No
10:00am	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 23 B	2026 February	5.000%	119.14	0.350	$30,000	Inter-dealer	No
8:18am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2023 July	5.000%	107.258	0.350	$250,000	Investor bought	No
11:43am	Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts	2027 June	5.000%	102.431	0.337	$75,000	Investor sold	No
1:06pm	University Mass Bldg Auth Rev Ref Sr Ser 1	2022 November	5.000%	104.194	0.329	$60,000	Investor bought	No
11:41am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2022 July	5.250%	102.785	0.326	$100,000	Investor sold	No
3:14pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2039 November	5.000%	104.197	0.326	$10,000	Inter-dealer	No
11:41am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2044 July	5.000%	107.306	0.321	$125,000	Investor sold	No
11:41am	Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys Ser	2044 July	5.000%	107.323	0.311	$125,000	Investor bought	No
12:26pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 20	2030 February	5.000%	114.685	0.311	$40,000	Investor bought	No
1:22pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2027 August	5.000%	103.23	0.302	$25,000	Inter-dealer	No
11:40am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2028 August	5.000%	103.231	0.301	$25,000	Investor bought	No
10:53am	Massachusetts St Cons Ln Green Bds Ser E	2027 September	5.000%	103.439	0.301	$30,000	Investor bought	No
2:22pm	Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute	2022 December	5.000%	104.611	0.300	$25,000	Investor bought	No
12:44pm	Boston Mass Ser A	2023 April	5.000%	106.171	0.300	$75,000	Investor bought	No
10:32am	Massachusetts St Ref Ser B Natl Ibc	2022 August	5.250%	103.212	0.299	$65,000	Investor bought	Yes
10:32am	Massachusetts St Ref Ser B Natl Ibc	2022 August	5.250%	103.212	0.299	$65,000	Inter-dealer	Yes
9:30am	Cambridge Mass Mun Purp Ln	2023 February	4.000%	104.391	0.297	$10,000	Investor bought	No
11:04am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2022 August	5.000%	103.055	0.292	$80,000	Inter-dealer	No
9:52am	Norwood Mass Pub Wks Fac	2023 June	3.000%	104.111	0.291	$105,000	Investor sold	No
8:40am	Massachusetts St Ser H	2023 December	5.000%	109.307	0.290	$0	Investor sold	No
10:37am	Framingham Mass Mun Purp Ln	2023 December	5.000%	109.372	0.290	$1,565,000	Investor bought	No
9:52am	Norwood Mass Pub Wks Fac	2023 June	3.000%	104.123	0.284	$105,000	Investor bought	No
11:05am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2022 August	5.000%	103.069	0.271	$80,000	Investor bought	No
11:58am	Massachusetts St Ser H	2023 December	5.000%	109.349	0.270	$0	Investor bought	No
9:14am	Hingham Mass Ref	2022 September	5.000%	103.648	0.267	$5,000	Investor bought	No
12:43pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2028 August	5.000%	103.259	0.261	$105,000	Investor bought	No
1:36pm	Boston Mass Ref Ser B	2023 April	5.000%	106.225	0.261	$50,000	Investor bought	No
12:44pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2028 August	5.000%	103.259	0.261	$105,000	Inter-dealer	No
9:35am	Plymouth Mass Mun Purp Ln	2022 May	4.000%	101.494	0.260	$35,000	Investor bought	No
9:35am	Plymouth Mass Mun Purp Ln	2022 May	4.000%	101.494	0.260	$35,000	Inter-dealer	No
1:44pm	Massachusetts St College Bldg Auth Rev Unrefunded Balance Ref Ser A	2022 May	4.000%	101.495	0.258	$125,000	Inter-dealer	No
12:08pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2037 August	5.000%	117.397	0.258	$25,000	Investor bought	No
1:44pm	Massachusetts St College Bldg Auth Rev Prerefunded Ref Ser A	2022 May	4.000%	101.495	0.258	$125,000	Inter-dealer	No
12:33pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2030 August	5.000%	103.266	0.251	$50,000	Investor bought	No
12:53pm	Massachusetts St College Bldg Auth Rev Ref Ser B	2043 May	4.000%	101.498	0.250	$100,000	Investor bought	No
12:33pm	Ayer Mass Mun Purp Ln	2022 November	4.000%	103.514	0.250	$65,000	Investor bought	No
10:44am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2022 October	5.000%	103.88	0.241	$40,000	Investor bought	No
10:44am	Massachusetts St Dev Fin Agy Rev Berklee College Music	2022 October	5.000%	103.88	0.241	$40,000	Inter-dealer	No
4:02pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr Ser A	2022 July	5.250%	102.835	0.240	$100,000	Investor bought	No
11:43am	Massachusetts St College Bldg Auth Rev Ref Ser B	2023 May	5.000%	101.903	0.237	$250,000	Investor sold	No
10:22am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2030 August	5.000%	103.277	0.236	$350,000	Investor sold	No
10:34am	Reading Mass Mun Purp Ln	2023 September	5.000%	108.127	0.230	$300,000	Investor bought	No
10:34am	Reading Mass Mun Purp Ln	2023 September	5.000%	108.127	0.230	$300,000	Inter-dealer	No
9:38am	Reading Mass Mun Purp Ln	2023 September	5.000%	108.127	0.230	$300,000	Investor bought	No
9:38am	Reading Mass Mun Purp Ln	2023 September	5.000%	108.127	0.230	$300,000	Inter-dealer	No
12:29pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 19	2025 February	5.000%	114.986	0.223	$100,000	Investor bought	No
12:28pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 19	2025 February	5.000%	114.986	0.223	$200,000	Investor bought	No
12:29pm	Massachusetts St Clean Wtr Tr St Revolving Fd Ser 19	2025 February	5.000%	114.986	0.223	$100,000	Investor bought	No
1:37pm	Massachusetts St Ref Ser B	2022 August	5.250%	103.265	0.220	$835,000	Inter-dealer	No
11:40am	Cambridge Mass Mun Purp Ln	2023 February	5.000%	105.675	0.218	$15,000	Investor bought	No
11:40am	Cambridge Mass Mun Purp Ln	2023 February	5.000%	105.675	0.218	$15,000	Inter-dealer	No
12:15pm	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2040 June	5.000%	116.585	0.218	$50,000	Investor bought	No
8:57am	Gloucester Mass Mun Purp Ln	2022 September	5.000%	103.693	0.211	$10,000	Investor bought	No
3:14pm	University Mass Bldg Auth Proj Rev Sr Ser 1	2039 November	5.000%	104.307	0.207	$10,000	Investor bought	No
3:42pm	Salem Mass St Qualified Mun Purp Ln	2026 September	4.000%	100.4	0.206	$100,000	Investor bought	No
9:47am	Scituate Mass Ref	2022 March	4.000%	100.927	0.204	$325,000	Investor bought	No
1:22pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance Ref Sr Ser	2027 August	5.000%	103.3	0.203	$25,000	Investor bought	No
10:23am	Massachusetts St Clean Wtr Tr Ref St Revolving Fd	2022 August	5.000%	103.117	0.199	$20,000	Investor bought	No
2:55pm	Massachusetts St Ref Ser B	2022 August	5.250%	103.285	0.190	$835,000	Investor bought	No
10:54am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2030 August	5.000%	103.316	0.181	$350,000	Inter-dealer	No
10:55am	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref Sr Ser B	2030 August	5.000%	103.316	0.181	$350,000	Investor bought	No
11:28am	Reading Mass Mun Purp Ln	2022 September	5.000%	103.414	0.174	$60,000	Inter-dealer	No
8:36am	Reading Mass Mun Purp Ln	2022 September	5.000%	103.414	0.174	$10,000	Inter-dealer	No
8:36am	Reading Mass Mun Purp Ln	2022 September	5.000%	103.414	0.174	$10,000	Inter-dealer	No
3:38pm	Sudbury Mass Mun Purp Ln Ser A	2022 February	5.000%	100.911	0.173	$110,000	Investor bought	No
8:25am	Massachusetts St Wtr Pollutn Abatement Tr Ref Pool Pg Ser A	2022 August	5.250%	103.319	0.161	$510,000	Investor bought	No
11:28am	Reading Mass Mun Purp Ln	2022 September	5.000%	103.439	0.140	$60,000	Investor bought	No
8:36am	Reading Mass Mun Purp Ln	2022 September	5.000%	103.439	0.140	$10,000	Investor bought	No
8:36am	Reading Mass Mun Purp Ln	2022 September	5.000%	103.439	0.140	$10,000	Investor bought	No
12:20pm	Massachusetts Dept Transn Met Hwy Sys Rev Var Ref Sub Contract	2039 January	5.000%	104.835	0.000	$150,000	Investor bought	No
1:03pm	Massachusetts St Dev Fin Agy Rev Var Partners Health Care Sys	2046 July	0.040%	100.0	0.000	$0	Investor sold	No
8:12am	Massachusetts St Dev Fin Agy Rev Var Taxable Babson College B	2031 October	0.070%	100.0	0.000	$800,000	Investor bought	No
9:59am	Massachusetts St Health & Edl Facs Auth Rev Var Harvard Univ Ser R	2049 November	0.010%	100.0	0.000	$1,930,000	Investor bought	No
12:21pm	Massachusetts Dept Transn Met Hwy Sys Rev Var Sr Ser A 2 Rmkt 04/12/16	2037 January	0.040%	100.0	0.000	$0	Investor bought	No
10:08am	Massachusetts St Health & Edl Facs Auth Rev Var Baystate Med Ctr Ser J 2	2044 July	0.010%	100.0	0.000	$1,700,000	Investor bought	No
10:20am	Massachusetts Bay Transn Auth Mass Var Gen Transn Sys A1 Rmkt	2030 March	0.040%	100.0	0.000	$0	Investor bought	No
8:33am	Massachusetts St Health & Edl Facs Auth Rev Var Harvard Univ Issue Ser Y	2035 July	0.040%	100.0	0.000	$1,000,000	Investor bought	No
9:21am	Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/A2 Ser H 1 Coml Paper Iam	2022 March	0.100%	100.0	0.000	$500,000	Investor bought	No
9:44am	Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/A2 Ser H 1 Coml Paper Iam	2022 March	0.100%	100.0	0.000	$4,250,000	Investor bought	No
9:22am	Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/A2 Ser H 1 Coml Paper Iam	2022 March	0.100%	100.0	0.000	$0	Investor bought	No
11:48am	Massachusetts Dept Transn Met Hwy Sys Rev Var Ref Sub Contract	2039 January	5.000%	104.691	0.000	$150,000	Investor sold	No
12:39pm	Medford Mass St Qualified Rec Ser A	2022 September	4.000%	100.431	-2.160	$10,000	Inter-dealer	No
12:39pm	Medford Mass St Qualified Rec Ser A	2022 September	4.000%	100.431	-2.160	$10,000	Investor sold	No
12:39pm	Medford Mass St Qualified Rec Ser A	2022 September	4.000%	100.431	-2.160	$10,000	Inter-dealer	No
1:52pm	Sturbridge Mass Mun Purp Ln	2026 November	3.000%	101.109	-12.666	$15,000	Investor sold	No
1:52pm	Sturbridge Mass Mun Purp Ln	2026 November	3.000%	101.169	-13.501	$15,000	Investor bought	No
10:24am	Massachusetts St Hsg Fin Agy Hsg Rev Ser C	2039 December	5.125%	101.0	-24.059	$5,000	Investor bought	No