Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 105.377 3.080 $25,000 Inter-dealer
1:38pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 105.227 3.105 $25,000 Investor sold
1:38pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 108.935 2.672 $20,000 Inter-dealer
1:38pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 108.935 2.672 $20,000 Investor bought
1:37pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 119.970 2.654 $20,000 Investor bought
1:33pm Massachusetts St Ref-ser D 2036-Nov 4.000% 103.210 3.396 $25,000 Investor sold
1:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 97.421 4.671 $20,000 Investor bought
1:29pm Massachusetts St Ref-ser A 2030-Jul 5.000% 101.130 3.008 $25,000 Inter-dealer
1:29pm Massachusetts St Ref-ser A 2030-Jul 5.000% 101.130 3.008 $25,000 Inter-dealer
1:29pm Massachusetts St Ref-ser A 2030-Jul 5.000% 101.230 2.835 $25,000 Investor bought
1:25pm Massachusetts St College Bldg Auth Rev Ref-ser D 2029-May 5.000% 107.710 2.622 $15,000 Inter-dealer
1:25pm Massachusetts St College Bldg Auth Rev Ref-ser D 2029-May 5.000% 107.710 2.622 $15,000 Investor bought
1:25pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 116.658 2.517 $10,000 Inter-dealer
1:25pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 116.908 2.480 $10,000 Investor bought
1:25pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 114.590 2.472 $15,000 Investor bought
1:25pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.960 2.666 $30,000 Investor bought
1:23pm Massachusetts St Ref-ser D 2025-Jul 5.000% 101.154 2.966 $170,000 Investor sold
1:21pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2029-Jan 5.500% 111.074 2.618 $20,000 Investor bought
1:20pm Massachusetts St Ref-ser D 2025-Jul 5.000% 101.163 2.951 $285,000 Investor bought
1:19pm Massachusetts St Ref-ser B 2025-Jul 5.000% 101.021 3.198 $50,000 Investor sold
1:16pm Massachusetts St Ref-ser B 2028-Aug 5.250% 108.992 2.655 $35,000 Investor sold
1:16pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 104.837 3.170 $100,000 Investor bought
1:16pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 104.778 3.180 $100,000 Inter-dealer
1:16pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 104.743 3.186 $100,000 Investor sold
1:15pm Massachusetts St Ref-ser A 2030-Aug 5.500% 113.525 2.892 $375,000 Investor sold
1:15pm Massachusetts St Ref-ser A 2030-Aug 5.500% 113.560 2.886 $375,000 Inter-dealer
1:15pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.812 2.778 $10,000 Investor sold
1:15pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.872 2.772 $10,000 Inter-dealer
1:14pm Massachusetts St Ref-ser D 2035-Nov 4.000% 104.204 3.213 $500,000 Investor sold
1:14pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 109.133 3.420 $100,000 Investor sold
1:08pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 84.583 4.770 $30,000 Investor bought
1:08pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 84.583 4.770 $30,000 Inter-dealer
1:08pm Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 2.000% 94.330 3.746 $10,000 Inter-dealer
1:08pm Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 2.000% 94.430 3.714 $10,000 Investor bought
1:07pm Massachusetts St Ref-ser B 2040-Nov 5.000% 114.699 3.180 $60,000 Investor bought
1:07pm Massachusetts St Ref-ser B 2040-Nov 5.000% 114.699 3.180 $60,000 Inter-dealer
1:04pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 103.686 2.713 $10,000 Investor bought
1:04pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 103.686 2.713 $10,000 Inter-dealer
1:01pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 115.986 3.100 $325,000 Investor bought
12:57pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 112.384 3.768 $5,000 Investor bought
12:57pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 112.084 3.807 $5,000 Investor sold
12:57pm Massachusetts St Ref-ser C 2026-Apr 5.000% 102.657 2.942 $15,000 Investor sold
12:57pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 117.972 2.643 $15,000 Investor sold
12:56pm Massachusetts St Ref-ser B 2037-Nov 5.000% 116.459 2.981 $10,000 Inter-dealer
12:56pm Massachusetts St Ref-ser B 2037-Nov 5.000% 116.459 2.981 $10,000 Investor bought
12:55pm Massachusetts St Ref-ser A 2029-Jul 5.000% 103.276 2.860 $45,000 Investor bought
12:53pm Massachusetts St College Bldg Auth Rev Ref-ser D 2025-May 5.000% 100.794 3.031 $15,000 Investor bought
12:53pm Massachusetts St College Bldg Auth Rev Ref-ser D 2025-May 5.000% 100.793 3.034 $15,000 Inter-dealer
12:52pm Massachusetts St Ref-ser D 2025-Jul 5.000% 101.146 2.980 $235,000 Inter-dealer
12:51pm Massachusetts St Ref-ser B 2025-Jul 5.000% 101.151 2.972 $140,000 Inter-dealer

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