Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Massachusetts St Ref-ser B 2028-Jul 5.000% 107.651 2.760 $5,000 Inter-dealer
4:44pm Massachusetts St Ref-ser B 2028-Jul 5.000% 107.651 2.760 $5,000 Inter-dealer
4:35pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 106.047 2.660 $25,000 Investor bought
4:32pm Massachusetts St Ref-ser B 2028-Jul 5.000% 107.830 2.710 $150,000 Investor sold
4:23pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.944 2.580 $100,000 Investor bought
4:22pm Andover Mass Ref 2033-Sep 3.000% 96.729 3.433 $20,000 Inter-dealer
4:22pm Andover Mass Ref 2033-Sep 3.000% 96.729 3.433 $20,000 Investor bought
4:18pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.097 3.176 $5,000 Inter-dealer
4:18pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.297 2.849 $5,000 Investor bought
4:12pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2040-Oct 5.000% 113.398 3.390 $30,000 Investor bought
4:09pm Massachusetts St Ref-ser A 2035-Mar 5.000% 115.391 3.080 $40,000 Inter-dealer
4:08pm Massachusetts St Ref-ser A 2027-Jan 5.000% 104.720 2.687 $65,000 Investor bought
4:04pm University Mass Bldg Auth Rev Ref-sr-ser 3 2029-Nov 5.000% 106.530 2.680 $320,000 Investor bought
4:00pm Winchester Mass Ref 2025-Apr 5.000% 100.439 3.874 $15,000 Inter-dealer
4:00pm Winchester Mass Ref 2025-Apr 5.000% 100.439 3.874 $15,000 Investor bought
4:00pm Winchester Mass Ref 2025-Apr 5.000% 100.329 4.149 $15,000 Investor sold
3:59pm Massachusetts St Ref-ser A 2035-Mar 5.000% 115.692 3.046 $450,000 Investor sold
3:58pm Massachusetts St Ref-ser B 2032-Nov 5.000% 114.140 2.988 $5,000 Inter-dealer
3:58pm Massachusetts St Ref-ser B 2032-Nov 5.000% 113.140 3.120 $5,000 Inter-dealer
3:58pm Massachusetts St Ref-ser B 2032-Nov 5.000% 112.890 3.153 $5,000 Inter-dealer
3:58pm Massachusetts St Ref-ser B 2032-Nov 5.000% 112.890 3.153 $5,000 Investor sold
3:57pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2031-Oct 5.000% 113.912 2.761 $10,000 Investor bought
3:54pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.624 2.918 $10,000 Investor bought
3:54pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 103.011 2.860 $25,000 Investor bought
3:50pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2032-Nov 5.000% 114.624 2.924 $10,000 Investor bought
3:47pm Massachusetts St College Bldg Auth Rev Ref-ser D 2026-May 5.000% 102.838 2.981 $125,000 Inter-dealer
3:47pm Massachusetts St College Bldg Auth Rev Ref-ser D 2026-May 5.000% 102.838 2.981 $125,000 Investor sold
3:47pm University Mass Bldg Auth Rev Ref-sr-ser 3 2029-Nov 5.000% 106.252 2.775 $320,000 Investor sold
3:46pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 105.246 3.122 $5,000 Investor sold
3:44pm Massachusetts St Ref-ser A 2031-Oct 5.000% 113.886 2.764 $110,000 Investor sold
3:43pm Massachusetts St Ref-ser A 2032-Mar 5.000% 113.887 2.872 $95,000 Investor sold
3:43pm Massachusetts St Ref-ser B 2027-Jul 5.000% 105.693 2.727 $95,000 Investor sold
3:43pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2029-May 5.000% 109.565 2.703 $70,000 Investor sold
3:43pm Massachusetts St Ref-ser A 2030-Oct 5.000% 111.850 2.794 $70,000 Investor sold
3:42pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.124 2.979 $10,000 Investor sold
3:41pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 109.320 2.534 $265,000 Investor sold
3:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.717 2.688 $225,000 Investor sold
3:39pm Massachusetts St Ref-ser B 2042-Nov 5.000% 111.720 3.530 $45,000 Investor bought
3:39pm Massachusetts St Ref-ser B 2042-Nov 5.000% 111.720 3.530 $45,000 Inter-dealer
3:39pm Massachusetts St Ref-ser B 2042-Nov 5.000% 111.470 3.559 $45,000 Inter-dealer
3:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 101.183 3.352 $50,000 Investor bought
3:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 101.183 3.352 $50,000 Inter-dealer
3:37pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2031-Oct 5.000% 113.412 2.835 $10,000 Investor sold
3:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 104.541 2.772 $175,000 Investor sold
3:37pm Massachusetts St Ref-ser B 2032-Nov 5.000% 114.751 2.908 $30,000 Investor sold
3:37pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 104.126 3.551 $20,000 Inter-dealer
3:37pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 103.751 3.680 $20,000 Investor sold
3:37pm Massachusetts St Ref-ser A 2030-Jul 5.000% 100.830 3.614 $15,000 Investor sold
3:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 108.260 2.857 $30,000 Investor sold
3:37pm Massachusetts St Ref-ser A 2032-Mar 5.000% 113.920 2.867 $75,000 Investor sold

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