Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2035-Oct 5.000% 103.371 3.300 $100,000 Inter-dealer
3:09pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2035-Oct 5.000% 102.855 3.555 $100,000 Investor sold
2:59pm Massachusetts St Dev Fin Agy Rev Emerson College 2041-Jan 5.000% 100.332 3.912 $20,000 Inter-dealer
2:59pm Massachusetts St Dev Fin Agy Rev Emerson College 2041-Jan 5.000% 100.332 3.912 $20,000 Investor bought
2:21pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-Nov 5.000% 107.726 2.438 $65,000 Investor sold
1:16pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 100.638 3.001 $475,000 Investor bought
1:14pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2036-Jul 4.000% 108.298 2.810 $500,000 Investor bought
1:13pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 100.630 3.013 $475,000 Investor sold
1:08pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 106.002 2.641 $15,000 Inter-dealer
1:08pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 105.869 2.691 $15,000 Investor sold
1:07pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2027-Sep 5.000% 103.683 3.074 $10,000 Inter-dealer
1:07pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2027-Sep 5.000% 103.683 3.074 $10,000 Investor sold
1:03pm Massachusetts St College Bldg Auth Rev Prerefunded-ref-ser A 2026-May 4.000% 100.440 3.308 $30,000 Investor sold
1:02pm Massachusetts St College Bldg Auth Proj Rev Ser A 2025-May 5.000% 101.270 3.014 $80,000 Investor sold
12:14pm Massachusetts St College Bldg Auth Rev Ref-ser A 2032-May 5.000% 101.290 2.984 $15,000 Investor bought
12:08pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2036-Jul 4.000% 108.091 2.838 $500,000 Investor sold
11:11am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 100.180 3.930 $60,000 Investor sold
9:58am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2025-Jul 5.000% 101.992 2.524 $240,000 Inter-dealer
9:58am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2025-Jul 5.000% 101.993 2.523 $240,000 Investor bought
9:48am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 105.734 1.782 $10,000 Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2025-Jul 5.000% 101.934 2.595 $15,000 Inter-dealer
9:47am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2025-Jul 5.000% 101.935 2.594 $15,000 Investor bought
8:53am Massachusetts St Dev Fin Agy Rev Ref-babson College 2028-Oct 5.000% 109.654 2.490 $55,000 Investor bought
8:50am Massachusetts St Dev Fin Agy Rev Ref-babson College 2028-Oct 5.000% 109.492 2.530 $55,000 Inter-dealer
8:42am Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 99.450 4.041 $50,000 Inter-dealer
8:42am Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 99.450 4.041 $50,000 Investor bought

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