| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2035-Jul | 5.000% | 108.360 | 3.159 | $10,000 | Investor bought |
| 3:31pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2035-Jul | 5.000% | 108.260 | 3.180 | $10,000 | Inter-dealer |
| 3:31pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2055-Feb | 5.000% | 103.589 | 4.490 | $410,000 | Investor bought |
| 3:30pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2041-Oct | 5.000% | 106.559 | 3.800 | $50,000 | Inter-dealer |
| 3:30pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2041-Oct | 5.000% | 106.559 | 3.800 | $25,000 | Investor bought |
| 3:30pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2041-Oct | 5.000% | 106.559 | 3.800 | $25,000 | Investor bought |
| 3:30pm | Massachusetts St Cons Ln-ser C | 2050-Feb | 5.000% | 106.469 | 4.170 | $20,000 | Investor bought |
| 3:30pm | Massachusetts St Cons Ln-ser C | 2050-Feb | 5.000% | 105.369 | 4.307 | $20,000 | Inter-dealer |
| 3:30pm | Massachusetts St Cons Ln-ser C | 2050-Feb | 5.000% | 105.369 | 4.307 | $20,000 | Inter-dealer |
| 3:30pm | Massachusetts St Cons Ln-ser C | 2050-Feb | 5.000% | 105.369 | 4.307 | $20,000 | Inter-dealer |
| 3:30pm | Marlborough Mass Mun Purp Ln | 2030-May | 5.000% | 106.298 | 2.661 | $25,000 | Inter-dealer |
| 3:30pm | Marlborough Mass Mun Purp Ln | 2030-May | 5.000% | 106.298 | 2.661 | $25,000 | Investor sold |
| 3:30pm | Worcester Mass Mun Purp Ln | 2027-Feb | 5.000% | 101.211 | 2.817 | $10,000 | Investor sold |
| 3:30pm | Quincy Mass Bd Antic Nts | 2027-Aug | 5.000% | 102.192 | 2.861 | $15,000 | Inter-dealer |
| 3:30pm | Quincy Mass Bd Antic Nts | 2027-Aug | 5.000% | 101.942 | 3.100 | $15,000 | Inter-dealer |
| 3:30pm | Quincy Mass Bd Antic Nts | 2027-Aug | 5.000% | 102.292 | 2.765 | $15,000 | Investor bought |
| 3:30pm | Lynnfield Mass Bd Antic Nts | 2027-Aug | 4.000% | 101.115 | 2.850 | $2,196,000+ | Investor bought |
| 3:29pm | Massachusetts St Cons Ln-ser F | 2039-Nov | 5.000% | 102.015 | 3.368 | $40,000 | Investor sold |
| 3:29pm | Massachusetts St Cons Ln-ser F | 2039-Nov | 5.000% | 102.015 | 3.368 | $40,000 | Inter-dealer |
| 3:29pm | Massachusetts St Cons Ln-ser F | 2039-Nov | 5.000% | 104.170 | 1.679 | $40,000 | Investor bought |
| 3:28pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2050-Oct | 5.250% | 106.558 | 4.442 | $10,000 | Investor bought |
| 3:28pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 102.018 | 2.812 | $10,000 | Inter-dealer |
| 3:28pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 102.018 | 2.812 | $10,000 | Investor sold |
| 3:28pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2037-Jan | 5.000% | 103.853 | 3.343 | $10,000 | Inter-dealer |
| 3:27pm | Massachusetts St Cons Ln-ser C | 2040-Sep | 2.000% | 72.463 | 4.690 | $1,260,000+ | Investor bought |
| 3:27pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 | 2040-Oct | 5.000% | 110.859 | 3.710 | $10,000 | Inter-dealer |
| 3:27pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 | 2040-Oct | 5.000% | 110.929 | 3.702 | $10,000 | Investor bought |
| 3:27pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 | 2040-Oct | 5.000% | 110.804 | 3.716 | $10,000 | Investor sold |
| 3:27pm | Norwood Mass Mun Purp Ln | 2041-Jan | 4.000% | 100.303 | 3.946 | $10,000 | Inter-dealer |
| 3:27pm | Norwood Mass Mun Purp Ln | 2041-Jan | 4.000% | 101.807 | 3.684 | $10,000 | Investor bought |
| 3:27pm | Maynard Mass Mun Purp Ln | 2041-Apr | 4.000% | 100.183 | 3.968 | $10,000 | Inter-dealer |
| 3:27pm | Maynard Mass Mun Purp Ln | 2041-Apr | 4.000% | 101.685 | 3.714 | $10,000 | Investor bought |
| 3:26pm | Provincetown Mass Mun Purp Ln | 2040-Jun | 4.000% | 100.808 | 3.891 | $50,000 | Inter-dealer |
| 3:26pm | Provincetown Mass Mun Purp Ln | 2040-Jun | 4.000% | 100.708 | 3.905 | $50,000 | Investor sold |
| 3:26pm | Provincetown Mass Mun Purp Ln | 2040-Jun | 4.000% | 102.320 | 3.691 | $50,000 | Investor bought |
| 3:26pm | Massachusetts St Hsg Fin Agy Hsg-ser A | 2059-Dec | 3.600% | 81.157 | 4.728 | $500,000 | Investor bought |
| 3:26pm | Framingham Mass Mun Purp Ln | 2041-Dec | 4.000% | 100.305 | 3.957 | $10,000 | Inter-dealer |
| 3:26pm | Framingham Mass Mun Purp Ln | 2041-Dec | 4.000% | 102.055 | 3.712 | $10,000 | Investor bought |
| 3:26pm | Plymouth Mass Mun Purp Ln | 2029-Jun | 5.000% | 106.762 | 2.562 | $25,000 | Investor sold |
| 3:26pm | Plymouth Mass Mun Purp Ln | 2029-Jun | 5.000% | 106.877 | 2.523 | $25,000 | Inter-dealer |
| 3:26pm | Plymouth Mass Mun Purp Ln | 2029-Jun | 5.000% | 106.977 | 2.488 | $25,000 | Investor bought |
| 3:26pm | Massachusetts St College Bldg Auth Proj Rev Ser A | 2033-May | 3.000% | 95.861 | 3.696 | $5,000 | Investor sold |
| 3:26pm | Massachusetts St College Bldg Auth Proj Rev Ser A | 2033-May | 3.000% | 96.001 | 3.672 | $5,000 | Inter-dealer |
| 3:26pm | Plymouth Mass Mun Purp Ln | 2041-Jun | 4.000% | 100.561 | 3.906 | $25,000 | Inter-dealer |
| 3:26pm | Plymouth Mass Mun Purp Ln | 2041-Jun | 4.000% | 102.069 | 3.657 | $25,000 | Investor bought |
| 3:26pm | Plymouth Mass Mun Purp Ln | 2041-Jun | 4.000% | 100.411 | 3.931 | $25,000 | Investor sold |
| 3:25pm | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 99.227 | 4.068 | $80,000 | Inter-dealer |
| 3:25pm | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 100.182 | 3.952 | $80,000 | Investor bought |
| 3:25pm | West Springfield Mass Mun Purp Ln | 2041-Jun | 4.000% | 100.171 | 3.977 | $10,000 | Inter-dealer |
| 3:25pm | West Springfield Mass Mun Purp Ln | 2041-Jun | 4.000% | 101.923 | 3.743 | $10,000 | Investor bought |
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