Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-Nov 5.000% 105.729 3.862 $5,000 Investor sold
9:40am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.036 3.799 $15,000 Investor bought
9:40am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 111.938 3.812 $15,000 Investor sold
9:40am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.271 2.830 $10,000 Inter-dealer
9:40am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.271 2.830 $10,000 Inter-dealer
9:40am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.226 2.838 $10,000 Investor sold
9:38am Massachusetts St Ref-ser C 2026-Oct 5.000% 103.097 2.070 $360,000 Investor bought
9:37am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.980 2.179 $10,000 Inter-dealer
9:37am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.980 2.179 $10,000 Inter-dealer
9:37am Massachusetts St Ref-ser C 2026-Oct 5.000% 103.097 2.070 $350,000 Inter-dealer
9:37am Massachusetts St Ref-ser C 2026-Oct 5.000% 103.097 2.070 $350,000 Inter-dealer
9:37am Massachusetts St Ref-ser B 2028-Jul 5.000% 107.654 2.190 $45,000 Investor bought
9:37am Massachusetts St Ref-ser B 2028-Jul 5.000% 107.590 2.212 $45,000 Inter-dealer
9:37am Massachusetts St Ref-ser B 2028-Jul 5.000% 107.590 2.212 $45,000 Inter-dealer
9:36am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.620 2.210 $165,000 Investor bought
9:36am Massachusetts St Ref-ser D 2026-Jul 5.000% 102.219 2.266 $10,000 Investor bought
9:36am Massachusetts St Ref-ser A 2026-Jan 5.000% 100.820 2.436 $15,000 Investor bought
9:36am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.248 2.231 $15,000 Inter-dealer
9:36am Massachusetts St Ref-ser A 2026-Jan 5.000% 100.828 2.411 $10,000 Inter-dealer
9:36am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.248 2.231 $15,000 Investor bought
9:36am Bedford Mass Ref 2030-Aug 5.000% 112.655 2.280 $20,000 Investor bought
9:36am Massachusetts St Ref-ser D 2026-Jul 5.000% 102.240 2.241 $35,000 Investor bought
9:36am Bedford Mass Ref 2030-Aug 5.000% 112.655 2.280 $20,000 Inter-dealer
9:36am Massachusetts St Ref-ser A 2026-Jan 5.000% 100.828 2.411 $10,000 Investor bought
9:36am Massachusetts St Ref-ser D 2026-Jul 5.000% 102.240 2.241 $35,000 Inter-dealer
9:36am Massachusetts St Ref-ser B 2038-May 5.000% 107.835 3.810 $55,000 Investor bought
9:35am Massachusetts St Ref-ser B 2028-Aug 5.250% 108.380 2.256 $75,000 Inter-dealer
9:35am Massachusetts St Ref-ser B 2028-Aug 5.250% 108.480 2.222 $75,000 Investor bought
9:35am University Mass Bldg Auth Rev Ref-sr-ser 3 2027-Nov 5.000% 105.575 2.338 $30,000 Inter-dealer
9:35am University Mass Bldg Auth Rev Ref-sr-ser 3 2027-Nov 5.000% 105.510 2.368 $30,000 Investor sold
9:35am Massachusetts St Ref-ser B 2028-Jul 5.000% 107.412 2.277 $85,000 Investor sold
9:35am Franklin Mass Ref 2027-Mar 4.000% 102.745 2.124 $230,000 Investor sold
9:32am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 102.130 2.609 $25,000 Investor bought
9:21am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 113.529 3.265 $10,000 Investor sold
9:21am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 113.779 3.235 $10,000 Investor bought
9:03am Massachusetts St Ref-ser A 2029-Mar 5.000% 108.802 2.359 $5,000 Investor sold
8:56am Pittsfield Mass Ref-st Qualified 2030-Dec 4.000% 106.815 2.600 $10,000 Investor bought
8:54am Franklin Mass Ref 2027-Mar 4.000% 102.726 2.133 $5,000 Inter-dealer
8:54am Franklin Mass Ref 2027-Mar 4.000% 102.726 2.133 $5,000 Inter-dealer
8:54am Franklin Mass Ref 2027-Mar 4.000% 102.826 2.066 $5,000 Investor bought
8:51am Nantucket Is Ld Bk Mass Ref-ser A 2026-Dec 3.000% 100.760 2.373 $5,000 Inter-dealer
8:51am Nantucket Is Ld Bk Mass Ref-ser A 2026-Dec 3.000% 100.860 2.292 $5,000 Investor bought
8:51am Nantucket Is Ld Bk Mass Ref-ser A 2026-Dec 3.000% 100.760 2.373 $5,000 Inter-dealer
8:51am Nantucket Is Ld Bk Mass Ref-ser A 2026-Dec 3.000% 100.760 2.373 $5,000 Inter-dealer
8:45am Berlin & Boylston Mass Regl Sch Dist Ref 2026-Jun 5.000% 101.980 2.288 $5,000 Inter-dealer
8:45am Berlin & Boylston Mass Regl Sch Dist Ref 2026-Jun 5.000% 102.080 2.153 $5,000 Investor bought
8:45am Berlin & Boylston Mass Regl Sch Dist Ref 2026-Jun 5.000% 101.980 2.288 $5,000 Inter-dealer
8:45am Berlin & Boylston Mass Regl Sch Dist Ref 2026-Jun 5.000% 101.980 2.288 $5,000 Inter-dealer
8:45am Holliston Mass Ref 2026-May 5.000% 101.780 2.405 $5,000 Inter-dealer
8:45am Holliston Mass Ref 2026-May 5.000% 101.880 2.262 $5,000 Investor bought

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