Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.239 2.625 $385,000 Investor sold
10:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2033-Oct 3.066% 87.977 4.800 $15,000 Inter-dealer
10:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2033-Oct 3.066% 87.977 4.800 $15,000 Investor bought
9:56am Worcester Mass Ref 2030-Feb 4.000% 102.129 3.215 $5,000 Inter-dealer
9:56am Worcester Mass Ref 2030-Feb 4.000% 102.129 3.215 $5,000 Investor bought
9:49am Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 97.680 4.209 $2,000,000+ Investor sold
9:44am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.250 4.155 $25,000 Inter-dealer
9:44am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.000 3.996 $25,000 Investor bought
9:43am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 93.927 4.508 $50,000 Inter-dealer
9:43am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 94.052 4.500 $50,000 Inter-dealer
9:43am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 96.168 4.363 $50,000 Investor bought
9:40am Massachusetts St Ref-ser C 2025-Oct 5.000% 101.090 2.752 $20,000 Inter-dealer
9:40am Massachusetts St Ref-ser C 2025-Oct 5.000% 101.090 2.752 $20,000 Inter-dealer
9:40am Massachusetts St Ref-ser C 2025-Oct 5.000% 101.190 2.548 $20,000 Investor bought
9:39am Massachusetts St Ref-ser A 2025-Sep 5.000% 100.894 2.773 $5,000 Inter-dealer
9:39am Massachusetts St Ref-ser A 2025-Sep 5.000% 100.894 2.773 $5,000 Inter-dealer
9:39am Massachusetts St Ref-ser A 2025-Sep 5.000% 100.994 2.529 $5,000 Investor bought
9:38am Woburn Mass Ref 2025-Jul 5.000% 100.625 2.725 $10,000 Inter-dealer
9:38am Woburn Mass Ref 2025-Jul 5.000% 100.625 2.725 $10,000 Inter-dealer
9:38am Woburn Mass Ref 2025-Jul 5.000% 100.725 2.373 $10,000 Investor bought
9:37am Massachusetts St Ref-ser B 2025-Jul 5.000% 100.541 2.712 $25,000 Inter-dealer
9:37am Massachusetts St Ref-ser B 2025-Jul 5.000% 100.541 2.712 $25,000 Inter-dealer
9:37am Massachusetts St Ref-ser B 2025-Jul 5.000% 100.641 2.303 $25,000 Investor bought
9:36am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 108.166 2.690 $70,000 Investor bought
9:36am Massachusetts St Ref-ser A 2040-Mar 5.000% 109.706 3.710 $240,000 Investor bought
9:36am Massachusetts St Ref-ser B 2031-Nov 5.000% 112.295 2.930 $5,000 Investor bought
9:36am Massachusetts St Ref-ser B 2033-Nov 5.000% 114.046 3.120 $15,000 Investor bought
9:36am Massachusetts St Ref-ser B 2039-May 5.000% 109.402 3.645 $50,000 Investor bought
9:36am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2036-Nov 5.000% 112.484 3.390 $20,000 Investor bought
9:36am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.922 2.590 $430,000 Investor bought
9:05am Massachusetts St Ref-ser A 2038-Mar 5.000% 111.797 3.450 $50,000 Investor bought
8:58am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.250 4.155 $200,000 Inter-dealer
8:58am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.250 4.066 $200,000 Investor bought
8:48am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.250 4.155 $100,000 Inter-dealer
8:48am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.750 4.110 $100,000 Investor bought
8:43am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 107.090 2.982 $10,000 Investor bought
8:43am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 106.840 3.050 $10,000 Inter-dealer
8:39am Massachusetts St Ref-ser B 2038-May 5.000% 110.100 3.550 $800,000 Inter-dealer
8:39am Massachusetts St Ref-ser B 2038-May 5.000% 110.040 3.558 $800,000 Inter-dealer
8:30am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 109.062 2.500 $975,000 Investor bought
8:15am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.856 4.590 $5,000 Inter-dealer
8:15am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.956 4.543 $5,000 Investor bought
8:15am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.856 4.590 $5,000 Inter-dealer
8:15am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.356 4.827 $5,000 Investor sold
8:02am Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 106.528 3.800 $275,000 Inter-dealer
8:01am Massachusetts St Ref-ser B 2038-Jul 5.000% 101.130 4.052 $25,000 Inter-dealer
8:01am Massachusetts St Ref-ser B 2038-Jul 5.000% 101.130 4.052 $25,000 Inter-dealer
7:31am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.730 2.681 $5,000 Investor bought

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