Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 103.613 3.335 $50,000 Investor sold
12:31pm Natick Mass Ref 2027-Jun 5.000% 106.361 2.870 $55,000 Investor sold
12:31pm Natick Mass Ref 2027-Jun 5.000% 106.421 2.851 $55,000 Investor bought
12:31pm Boston Mass Ref-ser D 2025-Mar 5.000% 101.151 3.621 $35,000 Investor bought
12:31pm Boston Mass Ref-ser D 2025-Mar 5.000% 101.125 3.651 $35,000 Investor sold
12:26pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 107.915 2.776 $30,000 Investor bought
12:26pm Massachusetts St Ref-ser A 2030-Mar 5.000% 111.220 2.903 $80,000 Investor sold
12:25pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 113.421 2.876 $5,000 Investor sold
12:25pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 113.446 2.873 $5,000 Investor bought
12:15pm Massachusetts St Ref-taxable-ser E 2025-Nov 0.695% 93.150 5.436 $150,000 Investor sold
12:09pm Massachusetts St Ref-taxable-ser E 2025-Nov 0.695% 93.476 5.200 $150,000 Inter-dealer
12:09pm Massachusetts St Ref-taxable-ser E 2025-Nov 0.695% 93.476 5.200 $150,000 Investor bought
12:06pm Massachusetts St Ref-ser D 2027-Jul 5.000% 106.008 3.010 $80,000 Investor bought
12:05pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2024-Nov 5.000% 100.890 3.274 $40,000 Inter-dealer
12:05pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2024-Nov 5.000% 100.890 3.274 $40,000 Inter-dealer
12:05pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2024-Nov 5.000% 100.890 3.274 $40,000 Investor bought
12:01pm Massachusetts St Ref-ser C 2027-Sep 5.000% 106.250 3.028 $115,000 Investor bought
12:01pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2030-Nov 1.878% 81.550 5.254 $10,000 Investor sold
12:01pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2030-Nov 1.878% 81.550 5.254 $10,000 Inter-dealer
11:59am Massachusetts St Ref-ser B 2041-May 5.000% 110.746 3.595 $45,000 Investor sold
11:59am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 108.061 3.138 $45,000 Investor sold
11:59am Massachusetts St Ref-ser A 2033-Jul 5.000% 101.210 3.946 $5,000 Investor sold
11:59am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 112.755 2.974 $15,000 Investor sold
11:59am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 112.815 2.966 $15,000 Investor bought
11:59am Massachusetts St Ref-ser B 2029-Jul 5.000% 109.275 3.054 $10,000 Investor sold
11:59am Massachusetts St Ref-ser B 2029-Jul 5.000% 109.335 3.042 $10,000 Investor bought
11:59am Massachusetts St Ref-ser C 2029-Sep 5.000% 109.664 3.032 $10,000 Investor bought
11:59am Massachusetts St Ref-ser C 2029-Sep 5.000% 109.604 3.043 $10,000 Investor sold
11:59am Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.240 3.992 $30,000 Investor sold
11:59am Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.390 3.969 $30,000 Investor bought
11:54am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 109.018 2.928 $25,000 Investor bought
11:54am Massachusetts St Ref-ser C 2024-Sep 5.000% 100.448 3.707 $100,000 Inter-dealer
11:54am Massachusetts St Ref-ser C 2024-Sep 5.000% 100.498 3.567 $100,000 Investor bought
11:54am Massachusetts St Ref-ser B 2036-Nov 5.000% 116.921 3.030 $230,000 Investor bought
11:53am Worcester Mass Ref 2027-Nov 4.000% 101.265 3.143 $115,000 Investor bought
11:52am Worcester Mass Ref 2027-Nov 4.000% 101.150 3.221 $115,000 Inter-dealer
11:51am Massachusetts St Ref-ser C 2031-Sep 5.000% 114.821 2.760 $20,000 Investor bought
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 112.193 2.750 $90,000 Investor bought
11:49am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Oct 5.000% 104.293 3.158 $75,000 Investor bought
11:49am Massachusetts St Ref-ser B 2026-Jul 5.000% 103.615 3.275 $70,000 Investor sold
11:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 115.853 2.723 $10,000 Investor bought
11:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 115.653 2.750 $10,000 Investor sold
11:48am Falmouth Mass Ref 2028-Oct 5.000% 109.158 2.810 $15,000 Investor bought
11:46am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Oct 5.000% 104.193 3.200 $75,000 Inter-dealer
11:45am Massachusetts St Ref-ser B 2029-Nov 5.000% 110.112 3.000 $20,000 Inter-dealer
11:43am Massachusetts St Ref-ser B 2030-Nov 5.000% 112.591 2.870 $25,000 Investor bought
11:40am Framingham Mass Ref 2029-Jun 4.000% 105.466 2.850 $15,000 Investor bought
11:38am Natick Mass Ref 2026-Jun 5.000% 103.658 3.221 $10,000 Investor bought
11:38am Natick Mass Ref 2026-Jun 5.000% 103.408 3.340 $10,000 Investor sold
11:37am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 103.404 3.429 $25,000 Inter-dealer

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