| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Revere Mass Bd Antic Nts | 2027-Jul | 4.000% | 100.858 | 3.140 | $35,000 | Investor sold |
| 4:22pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2033-Jul | 5.000% | 113.030 | 2.916 | $150,000 | Investor sold |
| 4:22pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.050 | 3.869 | $250,000 | Investor sold |
| 4:21pm | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2036-Dec | 5.000% | 111.702 | 3.582 | $10,000 | Inter-dealer |
| 4:21pm | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2036-Dec | 5.000% | 111.602 | 3.593 | $10,000 | Investor sold |
| 4:21pm | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2036-Dec | 5.000% | 111.702 | 3.582 | $10,000 | Inter-dealer |
| 4:19pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 | 2039-Oct | 5.000% | 112.774 | 3.500 | $35,000 | Investor bought |
| 4:19pm | Belmont Mass Mun Purp Ln | 2042-Sep | 4.000% | 101.153 | 3.814 | $35,000 | Inter-dealer |
| 4:19pm | Belmont Mass Mun Purp Ln | 2042-Sep | 4.000% | 102.753 | 3.560 | $35,000 | Investor bought |
| 4:18pm | Belmont Mass Mun Purp Ln | 2042-Sep | 4.000% | 101.154 | 3.814 | $35,000 | Inter-dealer |
| 4:18pm | Belmont Mass Mun Purp Ln | 2042-Sep | 4.000% | 102.754 | 3.560 | $35,000 | Investor bought |
| 4:18pm | Harvard Mass Mun Purp Ln | 2033-Apr | 3.000% | 99.515 | 3.080 | $20,000 | Investor bought |
| 4:18pm | Massachusetts St Cons Ln-ser C | 2038-Oct | 5.000% | 109.081 | 3.365 | $10,000 | Investor bought |
| 4:18pm | Massachusetts St Cons Ln-ser C | 2038-Oct | 5.000% | 109.081 | 3.365 | $20,000 | Investor bought |
| 4:16pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 102.890 | 2.835 | $70,000 | Investor bought |
| 4:16pm | Massachusetts St Hsg Fin Agy Amt-hsg-ser A | 2036-Dec | 5.250% | 98.956 | 5.382 | $5,000 | Investor sold |
| 4:16pm | Massachusetts St Cons Ln-ser G | 2030-Dec | 5.000% | 109.551 | 2.670 | $1,250,000+ | Investor bought |
| 4:16pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2029-Nov | 5.000% | 107.399 | 2.635 | $10,000 | Inter-dealer |
| 4:16pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2029-Nov | 5.000% | 107.499 | 2.605 | $10,000 | Investor bought |
| 4:15pm | Middleborough Mass Mun Purp | 2029-Sep | 5.000% | 107.271 | 2.588 | $250,000 | Investor sold |
| 4:15pm | Stoughton Mass Mun Purp Ln | 2044-Oct | 4.000% | 98.614 | 4.108 | $50,000 | Inter-dealer |
| 4:15pm | Stoughton Mass Mun Purp Ln | 2044-Oct | 4.000% | 100.414 | 3.940 | $50,000 | Investor bought |
| 4:15pm | Stoughton Mass Mun Purp Ln | 2044-Oct | 4.000% | 98.614 | 4.108 | $50,000 | Inter-dealer |
| 4:15pm | Stoughton Mass Mun Purp Ln | 2044-Oct | 4.000% | 98.514 | 4.116 | $50,000 | Investor sold |
| 4:14pm | Waltham Mass Mun Purp Ln | 2031-May | 5.000% | 106.337 | 2.627 | $30,000 | Inter-dealer |
| 4:14pm | Waltham Mass Mun Purp Ln | 2031-May | 5.000% | 106.337 | 2.627 | $30,000 | Investor sold |
| 4:14pm | Waltham Mass Mun Purp Ln | 2031-May | 5.000% | 106.337 | 2.627 | $5,000 | Investor bought |
| 4:14pm | Waltham Mass Mun Purp Ln | 2031-May | 5.000% | 106.337 | 2.627 | $25,000 | Investor bought |
| 4:14pm | Massachusetts St Cons Ln-ser D | 2041-Aug | 5.000% | 109.752 | 3.592 | $50,000 | Investor bought |
| 4:14pm | Massachusetts St Cons Ln-ser D | 2041-Aug | 5.000% | 109.752 | 3.592 | $100,000 | Investor bought |
| 4:14pm | Massachusetts St Cons Ln-ser D | 2041-Aug | 5.000% | 109.752 | 3.592 | $5,000 | Investor bought |
| 4:14pm | Massachusetts St Cons Ln-ser D | 2041-Aug | 5.000% | 109.752 | 3.592 | $50,000 | Investor bought |
| 4:14pm | Massachusetts St Cons Ln-ser D | 2041-Aug | 5.000% | 109.752 | 3.592 | $205,000 | Inter-dealer |
| 4:14pm | Massachusetts St Cons Ln-ser D | 2041-Aug | 5.000% | 109.752 | 3.592 | $205,000 | Inter-dealer |
| 4:12pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2030-Jul | 5.000% | 106.671 | 2.955 | $5,000 | Investor sold |
| 4:12pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2030-Jul | 5.000% | 106.671 | 2.955 | $5,000 | Investor sold |
| 4:12pm | Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res Ii | 2043-Oct | 5.000% | 74.900 | 7.646 | $10,000 | Inter-dealer |
| 4:12pm | Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res Ii | 2043-Oct | 5.000% | 74.900 | 7.646 | $10,000 | Investor sold |
| 4:11pm | Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res Ii | 2043-Oct | 5.000% | 74.900 | 7.646 | $10,000 | Inter-dealer |
| 4:11pm | Harvard Mass Mun Purp Ln | 2033-Apr | 3.000% | 98.530 | 3.245 | $20,000 | Inter-dealer |
| 4:11pm | Harvard Mass Mun Purp Ln | 2033-Apr | 3.000% | 98.530 | 3.245 | $20,000 | Inter-dealer |
| 4:11pm | Quincy Mass Mun Purp Ln | 2029-Jun | 5.000% | 107.120 | 2.418 | $35,000 | Investor bought |
| 4:11pm | Quincy Mass Mun Purp Ln | 2029-Jun | 5.000% | 106.720 | 2.557 | $35,000 | Inter-dealer |
| 4:10pm | Massachusetts St Cons Ln-ser G | 2030-Dec | 5.000% | 109.508 | 2.680 | $1,500,000+ | Inter-dealer |
| 4:10pm | Massachusetts St Cons Ln-ser G | 2030-Dec | 5.000% | 109.508 | 2.680 | $1,500,000+ | Investor sold |
| 4:10pm | Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res Ii | 2043-Oct | 5.000% | 75.888 | 7.520 | $10,000 | Inter-dealer |
| 4:08pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2032-Oct | 5.000% | 104.624 | 3.200 | $30,000 | Investor bought |
| 4:08pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2032-Oct | 5.000% | 104.624 | 3.200 | $30,000 | Investor bought |
| 4:08pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2032-Oct | 5.000% | 104.624 | 3.200 | $30,000 | Inter-dealer |
| 4:08pm | Cambridge Mass Mun Purp Ln | 2029-Feb | 5.000% | 106.633 | 2.333 | $70,000 | Investor bought |
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