| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:01pm | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R | 2034-Oct | 5.000% | 103.275 | 3.437 | $30,000 | Inter-dealer |
| 3:01pm | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R | 2034-Oct | 5.000% | 103.279 | 3.435 | $30,000 | Investor bought |
| 2:59pm | Stow Mass Mun Purp Ln | 2029-Apr | 5.000% | 104.444 | 2.370 | $10,000 | Inter-dealer |
| 2:59pm | Stow Mass Mun Purp Ln | 2029-Apr | 5.000% | 104.374 | 2.410 | $10,000 | Investor sold |
| 2:59pm | Stow Mass Mun Purp Ln | 2029-Apr | 5.000% | 104.444 | 2.370 | $10,000 | Investor bought |
| 2:58pm | Tisbury Mass Mun Purp Ln | 2040-Aug | 4.000% | 100.745 | 3.800 | $40,000 | Inter-dealer |
| 2:58pm | Tisbury Mass Mun Purp Ln | 2040-Aug | 4.000% | 102.745 | 3.274 | $40,000 | Investor bought |
| 2:56pm | Ashland Mass Mun Purp Ln | 2030-Jan | 5.000% | 105.936 | 2.522 | $10,000 | Inter-dealer |
| 2:56pm | Ashland Mass Mun Purp Ln | 2030-Jan | 5.000% | 105.936 | 2.522 | $10,000 | Investor bought |
| 2:56pm | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2039-Jul | 5.000% | 108.920 | 3.334 | $25,000 | Inter-dealer |
| 2:56pm | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2039-Jul | 5.000% | 108.920 | 3.334 | $25,000 | Investor bought |
| 2:55pm | Boston Mass Ser A | 2033-Mar | 5.000% | 105.742 | 2.709 | $25,000 | Investor bought |
| 2:55pm | Boston Mass Ser A | 2033-Mar | 5.000% | 105.742 | 2.709 | $25,000 | Inter-dealer |
| 2:55pm | Belmont Mass Mun Purp Ln | 2045-Mar | 4.000% | 98.308 | 4.131 | $40,000 | Investor sold |
| 2:55pm | Belmont Mass Mun Purp Ln | 2045-Mar | 4.000% | 98.373 | 4.126 | $40,000 | Inter-dealer |
| 2:55pm | Belmont Mass Mun Purp Ln | 2045-Mar | 4.000% | 98.373 | 4.126 | $40,000 | Investor bought |
| 2:53pm | Quincy Mass Mun Purp Ln-ser A | 2038-May | 5.000% | 110.696 | 3.230 | $35,000 | Inter-dealer |
| 2:53pm | Quincy Mass Mun Purp Ln-ser A | 2038-May | 5.000% | 112.696 | 2.922 | $35,000 | Investor bought |
| 2:53pm | Boston Mass Ser A | 2042-Nov | 5.000% | 109.831 | 3.460 | $50,000 | Investor bought |
| 2:53pm | Boston Mass Ser A | 2042-Nov | 5.000% | 109.831 | 3.460 | $50,000 | Inter-dealer |
| 2:52pm | Acton & Boxborough Mass Regl Sch Dist | 2031-Mar | 5.000% | 106.145 | 2.554 | $10,000 | Investor bought |
| 2:52pm | Acton & Boxborough Mass Regl Sch Dist | 2031-Mar | 5.000% | 106.145 | 2.554 | $10,000 | Inter-dealer |
| 2:52pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2044-Feb | 5.000% | 109.893 | 3.645 | $25,000 | Inter-dealer |
| 2:52pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2044-Feb | 5.000% | 109.893 | 3.645 | $25,000 | Investor bought |
| 2:52pm | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2028-Nov | 1.474% | 93.983 | 4.270 | $25,000 | Investor bought |
| 2:51pm | Quincy Mass Mun Purp Ln-ser B | 2037-Dec | 5.000% | 111.124 | 3.294 | $25,000 | Investor bought |
| 2:51pm | Quincy Mass Mun Purp Ln-ser B | 2037-Dec | 5.000% | 110.974 | 3.316 | $25,000 | Investor sold |
| 2:51pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 102.924 | 2.360 | $15,000 | Investor bought |
| 2:51pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 111.247 | 2.804 | $10,000 | Inter-dealer |
| 2:51pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 111.247 | 2.804 | $10,000 | Investor bought |
| 2:51pm | Quincy Mass Mun Purp Ln-ser B | 2036-Jul | 5.000% | 109.875 | 3.165 | $135,000 | Investor bought |
| 2:51pm | Dennis Mass Mun Purp Ln | 2028-Oct | 5.000% | 105.487 | 2.419 | $40,000 | Investor bought |
| 2:51pm | Needham Mass Mun Purp Ln | 2028-Feb | 4.000% | 102.388 | 2.401 | $25,000 | Investor bought |
| 2:51pm | Massachusetts St Cons Ln-ser A | 2049-Jan | 5.000% | 104.656 | 4.263 | $25,000 | Inter-dealer |
| 2:51pm | Massachusetts St Cons Ln-ser A | 2049-Jan | 5.000% | 104.656 | 4.263 | $25,000 | Investor bought |
| 2:51pm | Massachusetts St Port Auth Rev Ser B | 2031-Jul | 5.000% | 106.469 | 2.701 | $10,000 | Investor bought |
| 2:51pm | Massachusetts St Port Auth Rev Ser B | 2031-Jul | 5.000% | 106.469 | 2.701 | $10,000 | Inter-dealer |
| 2:51pm | Massachusetts St Port Auth Rev Ser B | 2031-Jul | 5.000% | 106.469 | 2.701 | $10,000 | Inter-dealer |
| 2:51pm | Watertown Mass Mun Purp Ln | 2053-Jun | 4.000% | 94.400 | 4.355 | $35,000 | Inter-dealer |
| 2:51pm | Watertown Mass Mun Purp Ln | 2053-Jun | 4.000% | 94.150 | 4.372 | $35,000 | Inter-dealer |
| 2:50pm | Weymouth Mass | 2031-Sep | 5.000% | 107.009 | 2.666 | $45,000 | Inter-dealer |
| 2:50pm | Chicopee Mass Mun Purp Ln | 2036-Aug | 3.000% | 92.277 | 3.936 | $10,000 | Investor sold |
| 2:50pm | Chicopee Mass Mun Purp Ln | 2036-Aug | 3.000% | 92.527 | 3.904 | $10,000 | Inter-dealer |
| 2:50pm | Chicopee Mass Mun Purp Ln | 2036-Aug | 3.000% | 92.527 | 3.904 | $10,000 | Investor bought |
| 2:50pm | Weymouth Mass | 2031-Sep | 5.000% | 107.009 | 2.666 | $45,000 | Investor bought |
| 2:49pm | Weymouth Mass | 2031-Sep | 5.000% | 106.995 | 2.671 | $35,000 | Inter-dealer |
| 2:49pm | Weymouth Mass | 2031-Sep | 5.000% | 106.513 | 2.825 | $10,000 | Investor sold |
| 2:48pm | Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b | 2049-Feb | 4.000% | 92.915 | 4.504 | $190,000 | Inter-dealer |
| 2:48pm | Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b | 2049-Feb | 4.000% | 92.915 | 4.504 | $190,000 | Investor bought |
| 2:48pm | Massachusetts St Dev Fin Agy Rev Broad Inst | 2041-Apr | 4.000% | 98.630 | 4.125 | $40,000 | Inter-dealer |
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