| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:08pm | Cambridge Mass Mun Purp Ln | 2029-Feb | 5.000% | 106.433 | 2.410 | $70,000 | Inter-dealer |
| 4:06pm | Worcester Mass Taxable-ballpark Proj-ser A | 2026-Nov | 1.010% | 98.731 | 4.936 | $210,000 | Inter-dealer |
| 4:05pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 102.237 | 3.210 | $30,000 | Investor bought |
| 4:05pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 102.237 | 3.210 | $30,000 | Investor bought |
| 4:05pm | Massachusetts St Cons Ln-ser A | 2034-Jan | 5.000% | 102.990 | 2.887 | $15,000 | Investor bought |
| 4:05pm | Massachusetts St Cons Ln-ser A | 2034-Jan | 5.000% | 102.990 | 2.887 | $15,000 | Inter-dealer |
| 4:05pm | Worcester Mass Taxable-ballpark Proj-ser A | 2026-Nov | 1.010% | 98.606 | 5.328 | $210,000 | Investor sold |
| 4:04pm | Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C | 2029-Oct | 5.000% | 106.627 | 2.822 | $20,000 | Inter-dealer |
| 4:04pm | Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C | 2029-Oct | 5.000% | 106.727 | 2.790 | $20,000 | Investor bought |
| 4:00pm | Massachusetts St Cons Ln-ser A | 2042-Jan | 5.000% | 108.502 | 3.685 | $40,000 | Investor sold |
| 3:59pm | Worcester Mass Taxable-ballpark Proj-ser A | 2026-Nov | 1.010% | 98.856 | 4.544 | $210,000 | Inter-dealer |
| 3:58pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 102.546 | 2.501 | $25,000 | Investor bought |
| 3:58pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 102.546 | 2.501 | $25,000 | Inter-dealer |
| 3:57pm | Massachusetts St Hsg Fin Agy Hsg-ser E | 2054-Dec | 5.250% | 99.150 | 5.308 | $5,000 | Inter-dealer |
| 3:57pm | Massachusetts St Hsg Fin Agy Hsg-ser E | 2054-Dec | 5.250% | 99.150 | 5.308 | $5,000 | Investor sold |
| 3:57pm | Massachusetts St Cons Ln-ser C | 2039-Oct | 5.000% | 108.191 | 3.518 | $20,000 | Investor bought |
| 3:57pm | Massachusetts St Cons Ln-ser C | 2039-Oct | 5.000% | 108.092 | 3.535 | $20,000 | Inter-dealer |
| 3:57pm | Massachusetts St Cons Ln-ser C | 2039-Oct | 5.000% | 108.092 | 3.535 | $20,000 | Investor sold |
| 3:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.555 | 3.275 | $90,000 | Inter-dealer |
| 3:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.555 | 3.275 | $90,000 | Inter-dealer |
| 3:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.555 | 3.275 | $90,000 | Inter-dealer |
| 3:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.555 | 3.275 | $90,000 | Inter-dealer |
| 3:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.555 | 3.275 | $90,000 | Investor sold |
| 3:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b | 2039-Aug | 5.715% | 102.014 | 5.497 | $3,000,000+ | Investor bought |
| 3:53pm | Millbury Mass Sch Proj Ln-chapter 70b | 2036-Aug | 5.000% | 106.985 | 3.160 | $10,000 | Investor bought |
| 3:53pm | Northeast Met Regl Vocational Technical Sch Dist Mass | 2043-May | 4.000% | 98.549 | 4.120 | $5,000 | Investor bought |
| 3:52pm | Quincy Mass Mun Purp Ln-ser B | 2040-Dec | 5.000% | 109.696 | 3.503 | $30,000 | Investor bought |
| 3:52pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 | 2039-Oct | 5.000% | 112.774 | 3.500 | $80,000 | Investor bought |
| 3:52pm | Nashoba Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2044-Nov | 5.000% | 107.229 | 3.700 | $40,000 | Investor bought |
| 3:52pm | Boston Mass Green Bds-ser B | 2040-Nov | 5.000% | 106.572 | 3.341 | $70,000 | Investor bought |
| 3:51pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 | 2043-Oct | 5.000% | 110.499 | 3.752 | $10,000 | Investor sold |
| 3:51pm | Massachusetts St Dev Fin Agy Rev Umass Mem Health Care | 2044-Jul | 5.000% | 103.129 | 4.570 | $40,000 | Investor sold |
| 3:50pm | Mashpee Mass Mun Purp Ln | 2031-May | 5.000% | 110.857 | 2.592 | $20,000 | Investor bought |
| 3:50pm | Mashpee Mass Mun Purp Ln | 2031-May | 5.000% | 110.757 | 2.613 | $20,000 | Investor sold |
| 3:47pm | Uxbridge Mass Ref | 2027-Aug | 5.000% | 102.534 | 2.599 | $10,000 | Inter-dealer |
| 3:47pm | Uxbridge Mass Ref | 2027-Aug | 5.000% | 102.464 | 2.664 | $10,000 | Investor sold |
| 3:47pm | Uxbridge Mass Ref | 2027-Aug | 5.000% | 102.634 | 2.506 | $10,000 | Investor bought |
| 3:46pm | Massachusetts St Port Auth Rev Ref-ser A | 2040-Jul | 5.000% | 106.440 | 3.570 | $25,000 | Investor bought |
| 3:46pm | Berkley Mass Sch Proj Ln-chapter 70b | 2041-Apr | 5.000% | 111.678 | 3.565 | $60,000 | Investor sold |
| 3:46pm | Berkley Mass Sch Proj Ln-chapter 70b | 2041-Apr | 5.000% | 111.678 | 3.565 | $60,000 | Investor sold |
| 3:46pm | Massachusetts St Port Auth Rev Ref-ser A | 2040-Jul | 5.000% | 106.440 | 3.570 | $25,000 | Investor sold |
| 3:46pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2038-Feb | 5.000% | 112.660 | 3.287 | $25,000 | Investor sold |
| 3:46pm | Massachusetts St Cons Ln-ser A | 2040-May | 5.000% | 108.507 | 3.577 | $60,000 | Investor bought |
| 3:46pm | Massachusetts St Cons Ln-ser A | 2040-May | 5.000% | 108.467 | 3.583 | $60,000 | Investor sold |
| 3:46pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 109.957 | 3.500 | $50,000 | Investor sold |
| 3:46pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 109.957 | 3.500 | $50,000 | Investor sold |
| 3:46pm | Massachusetts St Cons Ln-ser B | 2046-May | 5.000% | 107.044 | 3.940 | $45,000 | Inter-dealer |
| 3:46pm | Massachusetts St Cons Ln-ser B | 2046-May | 5.000% | 106.794 | 3.976 | $45,000 | Investor sold |
| 3:46pm | Massachusetts St Cons Ln-ser B | 2046-May | 5.000% | 108.312 | 3.758 | $45,000 | Investor bought |
| 3:45pm | Nashoba Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2044-Nov | 5.000% | 107.229 | 3.700 | $40,000 | Inter-dealer |
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