| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:27pm | Needham Mass Mun Purp Ln | 2029-Oct | 5.000% | 108.120 | 2.383 | $40,000 | Investor bought |
| 4:27pm | Hamilton Wenham Mass Regl Sch Dist Mun Purp Ln | 2030-Dec | 5.000% | 110.496 | 2.453 | $40,000 | Investor bought |
| 4:27pm | Needham Mass Mun Purp Ln | 2029-Oct | 5.000% | 107.920 | 2.445 | $40,000 | Investor sold |
| 4:27pm | Burlington Mass Police Sta | 2029-Apr | 5.000% | 106.947 | 2.369 | $40,000 | Inter-dealer |
| 4:27pm | Dedham Mass Mun Purp Ln | 2028-Apr | 5.000% | 104.659 | 2.259 | $40,000 | Inter-dealer |
| 4:27pm | Burlington Mass Police Sta | 2029-Apr | 5.000% | 106.947 | 2.369 | $40,000 | Inter-dealer |
| 4:27pm | Dedham Mass Mun Purp Ln | 2028-Apr | 5.000% | 104.759 | 2.202 | $40,000 | Investor bought |
| 4:27pm | Burlington Mass Police Sta | 2029-Apr | 5.000% | 107.047 | 2.333 | $40,000 | Investor bought |
| 4:27pm | Wilmington Mass Mun Purp Ln | 2027-Apr | 5.000% | 102.007 | 2.261 | $40,000 | Inter-dealer |
| 4:27pm | Walpole Mass Mun Purp Ln | 2026-Oct | 5.000% | 100.659 | 2.260 | $40,000 | Inter-dealer |
| 4:27pm | Dedham Mass Mun Purp Ln | 2028-Apr | 5.000% | 104.509 | 2.345 | $40,000 | Inter-dealer |
| 4:27pm | Dedham Mass Mun Purp Ln | 2028-Apr | 5.000% | 104.659 | 2.259 | $40,000 | Inter-dealer |
| 4:27pm | Wilmington Mass Mun Purp Ln | 2027-Apr | 5.000% | 102.007 | 2.261 | $40,000 | Inter-dealer |
| 4:27pm | Walpole Mass Mun Purp Ln | 2026-Oct | 5.000% | 100.659 | 2.260 | $40,000 | Inter-dealer |
| 4:27pm | Walpole Mass Mun Purp Ln | 2026-Oct | 5.000% | 100.759 | 1.857 | $40,000 | Investor bought |
| 4:27pm | Wilmington Mass Mun Purp Ln | 2027-Apr | 5.000% | 102.107 | 2.128 | $40,000 | Investor bought |
| 4:26pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.010 | 2.851 | $5,000 | Investor sold |
| 4:26pm | Quincy Mass Bd Antic Nts | 2026-Jul | 5.000% | 99.988 | 5.344 | $60,000 | Investor sold |
| 4:26pm | Quincy Mass Bd Antic Nts | 2026-Jul | 5.000% | 99.988 | 5.344 | $60,000 | Inter-dealer |
| 4:26pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.619 | 2.563 | $55,000 | Investor sold |
| 4:26pm | Massachusetts St Cons Ln-ser G | 2030-Dec | 5.000% | 109.551 | 2.670 | $250,000 | Investor bought |
| 4:26pm | Massachusetts St Cons Ln-ser G | 2030-Dec | 5.000% | 109.551 | 2.670 | $250,000 | Investor bought |
| 4:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 109.225 | 2.820 | $50,000 | Investor bought |
| 4:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 109.225 | 2.820 | $25,000 | Investor bought |
| 4:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 109.225 | 2.820 | $50,000 | Investor bought |
| 4:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 109.225 | 2.820 | $50,000 | Investor bought |
| 4:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 109.225 | 2.820 | $50,000 | Investor bought |
| 4:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 109.225 | 2.820 | $35,000 | Investor bought |
| 4:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 109.225 | 2.820 | $50,000 | Investor bought |
| 4:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 109.225 | 2.820 | $310,000 | Inter-dealer |
| 4:22pm | Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T | 2034-Mar | 5.000% | 113.082 | 3.008 | $375,000 | Inter-dealer |
| 4:22pm | Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T | 2034-Mar | 5.000% | 113.082 | 3.008 | $375,000 | Investor sold |
| 4:22pm | Cambridge Mass Mun Purp Ln | 2028-Feb | 5.000% | 103.933 | 2.442 | $10,000 | Inter-dealer |
| 4:22pm | Cambridge Mass Mun Purp Ln | 2028-Feb | 5.000% | 103.863 | 2.487 | $10,000 | Investor sold |
| 4:22pm | Cambridge Mass Mun Purp Ln | 2028-Feb | 5.000% | 104.033 | 2.379 | $10,000 | Investor bought |
| 4:22pm | Springfield Mass St Qualified Mun Purp Ln | 2033-May | 5.000% | 113.380 | 2.820 | $165,000 | Inter-dealer |
| 4:22pm | Springfield Mass St Qualified Mun Purp Ln | 2033-May | 5.000% | 113.445 | 2.810 | $165,000 | Investor bought |
| 4:22pm | Springfield Mass St Qualified Mun Purp Ln | 2033-May | 5.000% | 113.255 | 2.839 | $165,000 | Inter-dealer |
| 4:22pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.053 | 3.553 | $355,000 | Investor bought |
| 4:22pm | Cambridge Mass Mun Purp Ln | 2028-Feb | 5.000% | 103.995 | 2.403 | $280,000 | Investor sold |
| 4:22pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 107.398 | 2.636 | $200,000 | Investor sold |
| 4:22pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2028-Jul | 5.000% | 104.657 | 2.543 | $200,000 | Investor sold |
| 4:22pm | Massachusetts St Cons Ln-ser A | 2028-May | 5.000% | 104.356 | 2.493 | $350,000 | Investor sold |
| 4:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2030-Feb | 5.000% | 108.066 | 2.599 | $375,000 | Investor sold |
| 4:22pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2030-Nov | 5.000% | 109.693 | 2.596 | $370,000 | Inter-dealer |
| 4:22pm | Springfield Mass St Qualified Mun Purp Ln | 2033-May | 5.000% | 113.220 | 2.844 | $165,000 | Investor sold |
| 4:22pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2030-Nov | 5.000% | 109.668 | 2.602 | $370,000 | Investor sold |
| 4:22pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.047 | 3.704 | $355,000 | Investor sold |
| 4:22pm | Pittsfield Mass St Qualified Mun Purp Ln | 2032-Jun | 5.000% | 111.624 | 2.836 | $200,000 | Investor sold |
| 4:22pm | Revere Mass Bd Antic Nts | 2027-Jul | 4.000% | 100.858 | 3.140 | $35,000 | Inter-dealer |
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