Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Massachusetts St College Bldg Auth Rev Ref-ser A 2030-May 4.000% 99.939 4.013 $15,000 Investor bought
9:43am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 111.844 3.500 $1,325,000+ Investor bought
9:37am Massachusetts St Dev Fin Agy Rev Ref-college Holy Cross-ser A 2025-Sep 5.000% 100.860 2.871 $50,000 Investor bought
9:35am Massachusetts St Ref-ser A 2025-Jul 5.000% 100.468 3.033 $55,000 Investor bought
9:33am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 100.603 3.758 $20,000 Investor sold
9:30am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2030-Jul 5.000% 104.172 3.060 $145,000 Investor bought
9:28am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 102.501 3.060 $15,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2031-Oct 5.000% 100.787 3.381 $25,000 Investor bought
9:28am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 104.644 2.920 $35,000 Investor bought
9:26am Massachusetts St Ref-ser A 2038-Mar 5.000% 110.776 3.577 $40,000 Inter-dealer
9:26am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 104.682 3.150 $30,000 Inter-dealer
9:25am Massachusetts St Ref-ser A 2031-Jul 5.000% 100.434 3.170 $45,000 Inter-dealer
9:25am Massachusetts St Ref-ser A 2031-Jul 5.000% 101.187 0.141 $45,000 Investor bought
9:18am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.760 2.726 $430,000 Investor sold
9:18am Massachusetts St Ref-ser B 2043-Nov 5.000% 108.718 3.852 $45,000 Investor bought
9:17am Massachusetts St Ref-ser B 2043-Nov 5.000% 107.718 3.978 $45,000 Inter-dealer
9:15am Massachusetts St College Bldg Auth Rev Ref-ser A 2030-May 4.000% 99.839 4.035 $10,000 Inter-dealer
9:15am Massachusetts St College Bldg Auth Rev Ref-ser A 2030-May 4.000% 99.769 4.050 $10,000 Investor sold
9:15am Massachusetts St College Bldg Auth Rev Ref-ser A 2030-May 4.000% 99.939 4.013 $10,000 Investor bought
9:09am Massachusetts St Ref-ser C 2040-Aug 5.000% 110.614 3.518 $50,000 Investor bought
9:09am Massachusetts St Ref-ser C 2040-Aug 5.000% 109.614 3.650 $50,000 Inter-dealer
9:01am Massachusetts St Ref-ser A 2028-Jul 5.000% 100.458 3.073 $100,000 Inter-dealer
9:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 112.064 2.762 $35,000 Investor bought
8:52am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 101.219 4.420 $90,000 Inter-dealer
8:52am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 101.094 4.479 $90,000 Investor sold
8:52am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 101.219 4.420 $90,000 Inter-dealer
8:52am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 102.219 3.954 $90,000 Investor bought
8:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2035-Aug 3.000% 90.929 4.085 $15,000 Inter-dealer
8:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2035-Aug 3.000% 90.929 4.085 $15,000 Inter-dealer
8:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2035-Aug 3.000% 91.029 4.072 $15,000 Investor bought
8:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2035-Aug 3.000% 90.929 4.085 $15,000 Inter-dealer
8:40am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2031-Oct 5.000% 107.197 3.265 $20,000 Inter-dealer
8:40am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2031-Oct 5.000% 107.282 3.246 $20,000 Investor bought
8:38am Cambridge Mass Ref-ser B 2026-Jan 4.000% 100.082 2.930 $15,000 Inter-dealer
8:38am Cambridge Mass Ref-ser B 2026-Jan 4.000% 100.082 2.930 $15,000 Inter-dealer
8:38am Cambridge Mass Ref-ser B 2026-Jan 4.000% 100.092 2.808 $15,000 Investor bought
8:38am Massachusetts St Ref-ser C 2025-Sep 5.000% 100.830 2.944 $40,000 Inter-dealer
8:38am Massachusetts St Ref-ser C 2025-Sep 5.000% 100.930 2.701 $40,000 Investor bought
8:35am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.991 2.642 $25,000 Investor bought
8:26am Massachusetts St Ref-ser A 2037-Mar 5.000% 112.116 3.411 $45,000 Investor sold
8:26am Massachusetts St Ref-ser A 2037-Mar 5.000% 112.116 3.411 $45,000 Investor bought
8:26am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 105.967 2.590 $135,000 Investor bought
8:04am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2039-May 5.375% 109.385 4.007 $5,000 Investor bought

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