| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2035-Jun | 5.500% | 114.392 | 3.591 | $15,000 | Inter-dealer |
| 3:29pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 107.137 | 2.544 | $10,000 | Investor bought |
| 3:29pm | Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1 | 2028-Jan | 5.200% | 104.009 | 2.381 | $45,000 | Inter-dealer |
| 3:29pm | Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1 | 2028-Jan | 5.200% | 104.009 | 2.381 | $45,000 | Investor bought |
| 3:29pm | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 106.725 | 2.620 | $10,000 | Investor bought |
| 3:29pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2031-Feb | 5.000% | 110.031 | 2.640 | $15,000 | Investor bought |
| 3:29pm | Quincy Mass Mun Purp Ln-ser A | 2028-May | 5.000% | 104.233 | 2.562 | $15,000 | Inter-dealer |
| 3:29pm | Gardner Mass Mun Purp Ln | 2035-Jan | 5.000% | 108.087 | 3.060 | $125,000 | Inter-dealer |
| 3:29pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 106.426 | 2.595 | $25,000 | Inter-dealer |
| 3:29pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 106.511 | 2.565 | $25,000 | Investor bought |
| 3:29pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 106.511 | 2.565 | $25,000 | Investor bought |
| 3:29pm | Quincy Mass Mun Purp Ln-ser A | 2028-May | 5.000% | 104.318 | 2.514 | $15,000 | Investor bought |
| 3:29pm | Quincy Mass Mun Purp Ln-ser A | 2028-May | 5.000% | 104.318 | 2.514 | $15,000 | Investor bought |
| 3:29pm | Gardner Mass Mun Purp Ln | 2035-Jan | 5.000% | 108.157 | 3.044 | $125,000 | Investor bought |
| 3:29pm | Gardner Mass Mun Purp Ln | 2035-Jan | 5.000% | 108.157 | 3.044 | $125,000 | Investor bought |
| 3:29pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 105.450 | 2.532 | $20,000 | Investor bought |
| 3:29pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Feb | 5.000% | 103.970 | 2.419 | $40,000 | Investor bought |
| 3:29pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2028-Jul | 5.000% | 104.810 | 2.465 | $45,000 | Investor bought |
| 3:29pm | Massachusetts St Cons Ln-ser A | 2029-May | 5.000% | 106.285 | 2.646 | $15,000 | Investor bought |
| 3:29pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2035-Aug | 5.250% | 117.937 | 2.972 | $20,000 | Inter-dealer |
| 3:26pm | Massachusetts St Cons Ln-ser A | 2049-Jan | 5.000% | 104.147 | 4.343 | $25,000 | Inter-dealer |
| 3:26pm | Massachusetts St Cons Ln-ser A | 2049-Jan | 5.000% | 104.147 | 4.343 | $25,000 | Inter-dealer |
| 3:26pm | Massachusetts St Cons Ln-ser A | 2049-Jan | 5.000% | 104.082 | 4.353 | $25,000 | Investor sold |
| 3:26pm | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 104.276 | 2.642 | $5,000 | Investor sold |
| 3:26pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 102.255 | 2.594 | $10,000 | Investor sold |
| 3:26pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 102.315 | 2.531 | $10,000 | Inter-dealer |
| 3:26pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 102.344 | 2.501 | $10,000 | Investor bought |
| 3:24pm | Watertown Mass Mun Purp Ln | 2035-Jun | 5.000% | 117.155 | 2.810 | $10,000 | Inter-dealer |
| 3:24pm | Watertown Mass Mun Purp Ln | 2035-Jun | 5.000% | 117.172 | 2.808 | $10,000 | Investor bought |
| 3:24pm | Massachusetts St Dev Fin Agy Rev Emerson College | 2031-Jan | 5.000% | 102.154 | 3.468 | $25,000 | Inter-dealer |
| 3:24pm | Massachusetts St Dev Fin Agy Rev Emerson College | 2031-Jan | 5.000% | 102.154 | 3.468 | $25,000 | Investor bought |
| 3:24pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 | 2054-Dec | 6.250% | 103.946 | 5.567 | $0 | Investor sold |
| 3:24pm | Boston Mass Ser A | 2036-Jun | 5.000% | 117.677 | 2.925 | $25,000 | Investor bought |
| 3:24pm | Boston Mass Ser A | 2036-Jun | 5.000% | 117.505 | 2.943 | $25,000 | Investor sold |
| 3:24pm | Somerville Mass Mun Purp Ln | 2036-Jun | 5.000% | 116.640 | 2.870 | $35,000 | Inter-dealer |
| 3:24pm | Somerville Mass Mun Purp Ln | 2036-Jun | 5.000% | 116.657 | 2.868 | $35,000 | Investor bought |
| 3:24pm | Quincy Mass Mun Purp Ln-ser C | 2036-Sep | 5.000% | 110.121 | 3.177 | $25,000 | Inter-dealer |
| 3:24pm | Quincy Mass Mun Purp Ln-ser C | 2036-Sep | 5.000% | 110.135 | 3.175 | $25,000 | Investor bought |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2038-Jul | 5.000% | 101.655 | 3.226 | $300,000 | Inter-dealer |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2038-Jul | 5.000% | 102.655 | 2.176 | $300,000 | Investor bought |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2038-Jul | 5.000% | 101.655 | 3.226 | $300,000 | Inter-dealer |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2038-Jul | 5.000% | 101.655 | 3.226 | $300,000 | Inter-dealer |
| 3:23pm | Cambridge Mass Mun Purp Ln | 2027-Feb | 5.000% | 101.499 | 2.369 | $10,000 | Inter-dealer |
| 3:23pm | Cambridge Mass Mun Purp Ln | 2027-Feb | 5.000% | 101.500 | 2.367 | $10,000 | Investor bought |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2053-Jul | 5.000% | 100.056 | 4.968 | $80,000 | Investor sold |
| 3:22pm | Massachusetts St Cons Ln-ser F | 2028-May | 5.000% | 104.226 | 2.566 | $15,000 | Investor sold |
| 3:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2028-Feb | 5.000% | 104.058 | 2.300 | $10,000 | Inter-dealer |
| 3:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2028-Feb | 5.000% | 104.061 | 2.298 | $10,000 | Investor bought |
| 3:22pm | Barnstable Mass Mun Purp Ln | 2028-Jun | 5.000% | 104.798 | 2.364 | $10,000 | Investor bought |
| 3:22pm | Barnstable Mass Mun Purp Ln | 2028-Jun | 5.000% | 104.595 | 2.472 | $10,000 | Investor sold |
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