Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Massachusetts St Ref-ser B 2030-Jul 5.000% 110.260 3.157 $25,000 Investor sold
4:54pm Massachusetts St Ref-ser B 2030-Jul 5.000% 111.010 3.030 $25,000 Inter-dealer
4:43pm Massachusetts St College Bldg Auth Rev Ref-ser A 2030-May 4.000% 100.097 3.900 $5,000 Investor sold
4:33pm Massachusetts St Ref-ser C 2026-May 5.000% 102.631 3.633 $5,000 Investor sold
4:33pm Massachusetts St Ref-ser D 2024-Jul 5.000% 100.093 4.384 $35,000 Investor bought
4:33pm Massachusetts St Ref-ser D 2024-Jul 5.000% 100.033 4.729 $35,000 Investor sold
4:33pm Massachusetts St Ref-ser A 2024-Sep 5.000% 100.140 4.544 $25,000 Investor sold
4:33pm Massachusetts St Ref-ser C 2025-Oct 5.000% 102.022 3.528 $60,000 Investor sold
4:33pm Somerville Mass Ref 2024-Aug 4.000% 99.866 4.425 $65,000 Investor sold
4:33pm Massachusetts St Dev Fin Agy Rev Ref-college Holy Cross-ser A 2024-Sep 5.000% 100.104 4.651 $20,000 Investor sold
4:33pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2024-Aug 5.250% 100.168 4.527 $20,000 Investor sold
4:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 106.254 2.969 $50,000 Investor bought
4:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 106.154 3.000 $50,000 Inter-dealer
4:33pm Massachusetts St Ref-ser C 2024-Aug 5.000% 100.110 4.509 $45,000 Investor sold
4:31pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2042-Nov 5.000% 110.157 3.772 $20,000 Investor bought
4:31pm Massachusetts St Ref-ser B 2035-Nov 5.000% 117.428 2.973 $20,000 Investor bought
4:31pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2042-Nov 5.000% 109.657 3.829 $20,000 Investor sold
4:31pm Massachusetts St Ref-ser B 2035-Nov 5.000% 116.928 3.026 $20,000 Investor sold
4:28pm Massachusetts St Ref-ser A 2031-Mar 5.000% 113.137 2.870 $55,000 Investor bought
4:27pm Massachusetts St Ref-ser A 2025-Jan 5.000% 100.906 3.616 $10,000 Inter-dealer
4:26pm Massachusetts St Ref-ser B 2037-Nov 5.000% 114.478 3.290 $105,000 Investor bought
4:11pm Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 111.605 2.909 $75,000 Investor sold
3:51pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2029-Oct 5.000% 107.787 3.414 $15,000 Investor bought
3:46pm Massachusetts St Ref-ser A 2029-Sep 5.000% 110.360 2.891 $40,000 Investor bought
3:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2030-Aug 1.753% 84.642 4.590 $500,000 Investor bought
3:35pm Massachusetts St Ref-ser B 2037-May 5.000% 113.160 3.299 $20,000 Investor sold
3:26pm Massachusetts St Ref-ser A 2030-Sep 5.000% 111.610 2.976 $50,000 Investor sold
3:26pm Massachusetts St Ref-ser B 2024-Jul 5.000% 100.097 4.361 $50,000 Investor bought
3:26pm Massachusetts St Ref-ser B 2024-Jul 5.000% 100.037 4.706 $50,000 Investor sold
3:22pm Massachusetts St Ref-ser B 2024-Sep 5.250% 100.390 4.049 $65,000 Inter-dealer
3:22pm Massachusetts St Ref-ser B 2024-Sep 5.250% 100.390 4.049 $65,000 Inter-dealer
3:22pm Massachusetts St Ref-ser B 2024-Sep 5.250% 100.466 3.822 $65,000 Investor bought
3:22pm Massachusetts St Ref-ser B 2044-May 5.000% 111.067 3.553 $50,000 Investor bought
3:22pm Massachusetts St Ref-ser B 2044-May 5.000% 109.067 3.802 $50,000 Inter-dealer
3:20pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2024-Jul 5.000% 100.168 3.953 $250,000 Inter-dealer
3:20pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2024-Jul 5.000% 100.168 3.953 $250,000 Inter-dealer
3:20pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2024-Jul 5.000% 100.178 3.896 $250,000 Investor bought
3:17pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 106.036 3.205 $20,000 Investor sold
3:17pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2029-Jan 5.500% 110.578 3.052 $115,000 Investor sold
3:17pm Massachusetts St Ref-ser A 2030-Oct 5.000% 111.550 3.008 $20,000 Investor sold
3:17pm Massachusetts St Ref-ser B 2033-May 5.000% 115.820 2.984 $25,000 Investor sold
3:17pm Massachusetts St Ref-ser A 2033-Mar 5.000% 115.809 2.954 $50,000 Investor sold
3:17pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.405 3.277 $5,000 Investor sold
3:17pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 108.418 3.083 $20,000 Investor sold
3:17pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 108.478 3.068 $20,000 Investor bought
3:17pm Massachusetts St Ref-ser C 2026-May 5.000% 103.013 3.432 $25,000 Investor sold
3:17pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 105.313 4.135 $10,000 Investor sold
3:17pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 105.373 4.126 $10,000 Investor bought
3:17pm Massachusetts St Ref-ser C 2029-May 5.000% 109.045 3.038 $55,000 Investor sold
3:12pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2027-May 2.389% 90.537 5.869 $5,000 Investor sold

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