Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Massachusetts St College Bldg Auth Proj Rev Ser A 2030-May 5.000% 111.891 1.800 $20,000 Inter-dealer
4:40pm Massachusetts St College Bldg Auth Proj Rev Ser A 2030-May 5.000% 111.332 1.941 $20,000 Investor sold
2:55pm Massachusetts St College Bldg Auth Proj Rev Ser C 2038-May 3.000% 100.400 2.853 $25,000 Inter-dealer
2:55pm Massachusetts St College Bldg Auth Proj Rev Ser C 2038-May 3.000% 100.400 2.853 $25,000 Investor bought
2:44pm Massachusetts St College Bldg Auth Rev Ref-ser B 2025-May 5.000% 110.486 1.260 $25,000 Inter-dealer
2:44pm Massachusetts St College Bldg Auth Rev Ref-ser B 2025-May 5.000% 110.486 1.260 $25,000 Investor bought
2:44pm Massachusetts St College Bldg Auth Rev Ref-ser B 2025-May 5.000% 110.236 1.344 $25,000 Inter-dealer
2:06pm Massachusetts St Dev Fin Agy Rev Boston College-ser S 2024-Jul 5.000% 112.239 1.836 $10,000 Investor sold
2:05pm Massachusetts St Dev Fin Agy Rev Boston College-ser S 2024-Jul 5.000% 112.739 1.715 $10,000 Inter-dealer
2:05pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2027-Jul 4.000% 114.298 1.824 $10,000 Inter-dealer
2:05pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2027-Jul 4.000% 114.298 1.824 $10,000 Investor sold
2:04pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2021-Jul 5.000% 107.223 1.380 $5,000 Investor bought
2:04pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2021-Oct 5.000% 107.886 1.470 $10,000 Investor bought
2:04pm Massachusetts St College Bldg Auth Rev Ref-ser B 2021-May 4.000% 104.652 1.460 $25,000 Investor bought
1:56pm Massachusetts St College Bldg Auth Rev Ref-ser B 2026-May 5.000% 110.069 1.400 $45,000 Investor bought
1:52pm Massachusetts St Dev Fin Agy Rev Williams College-ser P 2030-Jul 5.000% 113.596 1.510 $10,000 Investor bought
1:52pm Massachusetts St College Bldg Auth Proj Rev Ser C 2042-May 3.000% 97.875 3.131 $25,000 Investor sold
1:50pm Massachusetts St Health & Edl Facs Auth Rev Stonehill College-ser L 2027-Jul 4.875% 99.950 6.369 $25,000 Investor sold
1:50pm Massachusetts St Health & Edl Facs Auth Rev Stonehill College-ser L 2027-Jul 4.875% 100.000 4.766 $25,000 Inter-dealer
1:37pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 125.450 1.609 $10,000 Investor sold
1:37pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 125.700 1.580 $10,000 Investor bought
1:25pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 111.117 2.610 $200,000 Investor bought
12:59pm Massachusetts St College Bldg Auth Proj Rev Ser C 2038-May 3.000% 100.400 2.853 $15,000 Inter-dealer
12:59pm Massachusetts St College Bldg Auth Proj Rev Ser C 2038-May 3.000% 100.400 2.853 $15,000 Investor bought
12:41pm Massachusetts St College Bldg Auth Proj Rev Ser C 2038-May 3.000% 99.345 3.046 $30,000 Inter-dealer
12:41pm Massachusetts St College Bldg Auth Proj Rev Ser C 2038-May 3.000% 98.599 3.098 $30,000 Investor sold
12:28pm Massachusetts St College Bldg Auth Proj Rev Green-ser B 2034-May 5.000% 115.385 1.691 $100,000 Investor bought
12:28pm Massachusetts St College Bldg Auth Proj Rev Green-ser B 2034-May 5.000% 115.385 1.691 $30,000 Investor bought
12:26pm Massachusetts St College Bldg Auth Proj Rev Green-ser B 2034-May 5.000% 115.385 1.691 $30,000 Investor bought
12:12pm Massachusetts St College Bldg Auth Proj Rev Green-ser B 2034-May 5.000% 114.385 1.890 $160,000 Inter-dealer
11:40am Massachusetts St College Bldg Auth Proj Rev Ser B 2021-May 3.625% 101.660 1.680 $25,000 Inter-dealer
11:40am Massachusetts St College Bldg Auth Proj Rev Ser B 2021-May 3.625% 101.660 1.680 $25,000 Inter-dealer
11:40am Massachusetts St College Bldg Auth Proj Rev Ser B 2021-May 3.625% 101.400 1.980 $25,000 Investor sold
11:30am Massachusetts St Dev Fin Agy Rev Mount Holyoke College-b 2036-Jul 4.625% 104.719 2.235 $35,000 Investor sold
11:29am Massachusetts St College Bldg Auth Rev Ref-ser A 2028-May 4.000% 111.876 1.853 $100,000 Inter-dealer
11:29am Massachusetts St College Bldg Auth Rev Ref-ser A 2028-May 4.000% 111.876 1.853 $100,000 Investor sold
11:12am Massachusetts St College Bldg Auth Proj Rev Ser C 2034-May 3.000% 102.231 2.191 $45,000 Inter-dealer
11:12am Massachusetts St College Bldg Auth Proj Rev Ser C 2034-May 3.000% 102.231 2.191 $45,000 Inter-dealer
11:12am Massachusetts St College Bldg Auth Proj Rev Ser C 2034-May 3.000% 101.208 2.559 $45,000 Investor sold
11:08am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 120.185 2.240 $25,000 Inter-dealer
11:08am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 122.185 1.996 $25,000 Investor bought
11:08am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 119.810 2.286 $25,000 Inter-dealer
11:08am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 119.810 2.286 $25,000 Inter-dealer
11:00am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 117.919 2.521 $35,000 Investor sold
10:57am Massachusetts St College Bldg Auth Proj Rev Ser C 2038-May 3.000% 98.654 3.095 $40,000 Investor sold
10:40am Massachusetts St Health & Edl Facs Auth Rev Var-amherst College-ser J-2 2035-Nov 1.840% 100.000 N/R $300,000 Investor bought
10:39am Massachusetts St College Bldg Auth Proj Rev Ser C 2038-May 3.000% 100.000 2.999 $15,000 Investor bought
10:35am Massachusetts St Dev Fin Agy Rev Berklee College Music 2037-Oct 5.000% 118.812 2.190 $200,000 Inter-dealer
10:35am Massachusetts St Dev Fin Agy Rev Berklee College Music 2037-Oct 5.000% 118.812 2.190 $200,000 Investor bought
10:08am Massachusetts St College Bldg Auth Proj Rev Ser C 2038-May 3.000% 99.452 3.038 $70,000 Inter-dealer

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