Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Massachusetts St Dev Fin Agy Rev Boston College Ser -r-2 2021-Jul 4.000% 102.866 1.551 $25,000 Investor bought
4:01pm Massachusetts St Dev Fin Agy Rev Merrimack College-ser A 2032-Jul 5.000% 105.312 3.231 $10,000 Inter-dealer
4:01pm Massachusetts St Dev Fin Agy Rev Merrimack College-ser A 2032-Jul 5.000% 106.812 2.751 $10,000 Investor bought
3:28pm Massachusetts St College Bldg Auth Proj Rev Ser A 2025-May 5.000% 100.000 4.883 $150,000 Inter-dealer
3:28pm Massachusetts St College Bldg Auth Proj Rev Ser A 2025-May 5.000% 99.875 11.174 $150,000 Investor sold
2:44pm Massachusetts St Health & Edl Facs Auth Rev Wheaton College-ser F 2041-Jan 5.000% 102.064 1.953 $35,000 Investor sold
2:34pm Massachusetts St Dev Fin Agy Rev Merrimack College-ser A 2032-Jul 5.000% 105.410 3.199 $15,000 Investor bought
2:34pm Massachusetts St Dev Fin Agy Rev Merrimack College-ser A 2032-Jul 5.000% 105.310 3.231 $15,000 Inter-dealer
2:22pm Massachusetts St Dev Fin Agy Rev Merrimack College-ser A 2032-Jul 5.000% 104.416 3.521 $25,000 Inter-dealer
2:22pm Massachusetts St Dev Fin Agy Rev Merrimack College-ser A 2032-Jul 5.000% 104.416 3.521 $25,000 Investor sold
2:18pm Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A 2022-May 5.000% 109.200 1.853 $20,000 Inter-dealer
2:18pm Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A 2022-May 5.000% 108.700 2.015 $20,000 Investor sold
2:17pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 118.407 2.293 $25,000 Inter-dealer
2:17pm Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A 2022-May 5.000% 109.130 1.876 $30,000 Investor bought
2:17pm Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A 2022-May 5.000% 109.055 1.900 $30,000 Inter-dealer
2:16pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 118.407 2.293 $25,000 Investor sold
2:14pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 118.887 2.229 $25,000 Inter-dealer
2:11pm Massachusetts St College Bldg Auth Proj Rev Green-ser B 2020-May 5.000% 103.424 1.600 $100,000 Investor bought
1:54pm Massachusetts St College Bldg Auth Proj Rev Green-ser B 2020-May 5.000% 103.294 1.735 $100,000 Investor sold
1:40pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 116.547 2.730 $5,000 Inter-dealer
1:40pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 118.877 2.441 $5,000 Investor bought
1:36pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2038-Nov 5.000% 110.628 2.498 $25,000 Inter-dealer
1:36pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2038-Nov 5.000% 110.515 2.523 $25,000 Investor sold
1:36pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2038-Nov 5.000% 110.628 2.498 $25,000 Inter-dealer
1:36pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2038-Nov 5.000% 111.928 2.212 $25,000 Investor bought
12:51pm Massachusetts St College Bldg Auth Proj Rev Green-ser B 2033-May 5.000% 113.609 2.127 $20,000 Inter-dealer
12:51pm Massachusetts St College Bldg Auth Proj Rev Green-ser B 2033-May 5.000% 113.609 2.127 $20,000 Investor bought
12:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser S 2025-Jul 5.000% 111.860 2.030 $15,000 Investor sold
12:38pm Massachusetts St College Bldg Auth Proj Rev Ser C 2042-May 3.000% 92.590 3.470 $45,000 Investor sold
12:37pm Massachusetts St Dev Fin Agy Rev Boston College-ser S 2025-Jul 5.000% 112.360 1.913 $15,000 Inter-dealer
12:33pm Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A 2022-May 5.000% 109.680 1.698 $90,000 Inter-dealer
12:30pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.000% 100.314 2.962 $20,000 Inter-dealer
12:30pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.000% 100.234 2.972 $20,000 Investor sold
12:30pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.000% 102.064 2.752 $20,000 Investor bought
12:29pm Massachusetts St Dev Fin Agy Rev Boston College-ser R-1 2019-Jul 5.000% 100.563 1.934 $35,000 Inter-dealer
12:29pm Massachusetts St Dev Fin Agy Rev Boston College-ser R-1 2019-Jul 5.000% 100.563 1.934 $35,000 Investor sold
12:03pm Massachusetts St Health & Edl Facs Auth Rev Stonehill College-ser L 2019-Jul 5.000% 100.505 2.240 $50,000 Investor sold
11:53am Massachusetts St Dev Fin Agy Rev Assumption College 2023-Mar 3.000% 103.990 1.920 $35,000 Inter-dealer
11:53am Massachusetts St Dev Fin Agy Rev Assumption College 2023-Mar 3.000% 104.990 1.657 $35,000 Investor bought
11:28am Massachusetts St College Bldg Auth Proj Rev Ser C 2042-May 3.000% 92.133 3.501 $25,000 Investor sold
11:05am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2020-Sep 5.000% 104.323 1.751 $10,000 Investor bought
10:01am Massachusetts St Dev Fin Agy Rev Boston College-ser Q-1 2020-Jul 5.000% 100.746 0.969 $30,000 Investor bought
10:01am Massachusetts St Dev Fin Agy Rev Boston College-ser Q-1 2020-Jul 5.000% 100.646 1.496 $30,000 Inter-dealer
9:50am Massachusetts St College Bldg Auth Proj Rev Green-ser B 2019-May 4.000% 100.047 2.080 $100,000 Investor sold
9:47am Massachusetts St College Bldg Auth Proj Rev Ser A 2028-May 5.000% 112.188 1.840 $40,000 Investor bought
9:17am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2024-Jan 5.000% 113.410 1.988 $10,000 Investor bought

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