Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Massachusetts St Ref-ser C 2025-Sep 5.000% 101.271 3.330 $20,000 Investor sold
2:11pm Massachusetts St Ref-ser D 2034-Nov 4.000% 103.170 3.406 $20,000 Inter-dealer
2:11pm Massachusetts St Ref-ser D 2034-Nov 4.000% 102.920 3.452 $20,000 Investor sold
2:10pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 107.039 3.161 $10,000 Investor sold
2:10pm Massachusetts St Ref-ser B 2041-May 5.000% 110.600 3.537 $10,000 Investor sold
2:08pm Massachusetts St Ref-ser B 2026-Jul 5.000% 102.952 3.108 $10,000 Inter-dealer
2:08pm Massachusetts St Ref-ser B 2026-Jul 5.000% 103.037 3.055 $10,000 Inter-dealer
2:08pm Massachusetts St Ref-ser B 2026-Jul 5.000% 102.952 3.108 $10,000 Investor sold
2:07pm Massachusetts St Ref-ser D 2037-Nov 4.000% 102.750 3.484 $200,000 Inter-dealer
2:07pm Massachusetts St Ref-ser D 2037-Nov 4.000% 102.750 3.484 $200,000 Investor bought
2:05pm Franklin Mass Ref 2025-Mar 4.000% 100.110 3.573 $10,000 Inter-dealer
2:05pm Franklin Mass Ref 2025-Mar 4.000% 100.110 3.573 $10,000 Inter-dealer
2:05pm Franklin Mass Ref 2025-Mar 4.000% 100.210 3.216 $10,000 Investor bought
2:04pm Massachusetts St Ref-ser B 2029-Jul 5.000% 103.428 2.811 $30,000 Inter-dealer
2:04pm Massachusetts St Ref-ser B 2029-Jul 5.000% 103.528 2.748 $30,000 Investor bought
2:04pm Massachusetts St Ref-ser D 2037-Nov 4.000% 102.750 3.484 $350,000 Inter-dealer
2:04pm Massachusetts St Ref-ser D 2037-Nov 4.000% 102.750 3.484 $350,000 Investor bought
2:04pm Massachusetts St Ref-ser B 2029-Jul 5.000% 103.528 2.748 $20,000 Investor bought
2:04pm Massachusetts St Ref-ser B 2029-Jul 5.000% 103.428 2.811 $20,000 Inter-dealer
2:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.517 3.041 $10,000 Investor sold
2:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.577 3.026 $10,000 Inter-dealer
2:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.517 3.041 $10,000 Inter-dealer
2:02pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 77.707 5.001 $30,000 Investor sold
2:02pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 77.707 5.001 $30,000 Inter-dealer
2:02pm Boston Mass Ref-ser B 2027-Mar 5.000% 104.804 2.809 $20,000 Inter-dealer
2:02pm Boston Mass Ref-ser B 2027-Mar 5.000% 104.804 2.809 $20,000 Investor sold
2:02pm Massachusetts St Ref-ser B 2033-Jul 5.000% 102.640 3.304 $40,000 Investor sold
2:02pm Massachusetts St Ref-ser B 2033-Jul 5.000% 102.640 3.304 $40,000 Inter-dealer
2:02pm New Bedford Mass Ref-st Qualified 2027-Sep 3.000% 99.314 3.259 $50,000 Investor sold
2:02pm New Bedford Mass Ref-st Qualified 2027-Sep 3.000% 99.314 3.259 $50,000 Inter-dealer
2:02pm New Bedford Mass Ref-st Qualified 2027-Sep 3.000% 99.314 3.259 $50,000 Inter-dealer
2:02pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.508 2.865 $60,000 Investor sold
2:02pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.508 2.865 $60,000 Inter-dealer
2:02pm Massachusetts St Wtr Res Auth Prerefunded-2024- Ref-gen-ser 2025-Aug 5.000% 100.707 3.953 $5,000 Investor sold
2:02pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.593 2.815 $60,000 Inter-dealer
2:02pm Massachusetts St Wtr Res Auth Prerefunded-2024- Ref-gen-ser 2025-Aug 5.000% 100.707 3.953 $5,000 Inter-dealer
2:02pm Massachusetts St Wtr Res Auth Prerefunded-2024- Ref-gen-ser 2025-Aug 5.000% 100.807 3.808 $5,000 Investor bought
2:02pm Massachusetts St Ref-ser A 2038-Mar 5.000% 114.349 3.200 $175,000 Inter-dealer
2:02pm Massachusetts St Ref-ser A 2038-Mar 5.000% 114.349 3.200 $175,000 Investor bought
2:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2037-Feb 2.500% 76.799 5.067 $270,000 Investor sold
2:02pm Massachusetts St Ref-ser E 2025-Dec 3.000% 99.600 3.398 $75,000 Investor sold
1:58pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.141 4.530 $60,000 Inter-dealer
1:58pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.241 4.490 $60,000 Investor bought
1:58pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.141 4.530 $60,000 Inter-dealer
1:56pm Massachusetts St Ref-ser B 2042-Nov 5.000% 111.262 3.584 $50,000 Investor sold
1:55pm Massachusetts St Ref-ser D 2037-Nov 4.000% 102.824 3.470 $50,000 Inter-dealer
1:55pm Massachusetts St Ref-ser D 2037-Nov 4.000% 102.824 3.470 $50,000 Investor bought
1:51pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.141 4.530 $100,000 Inter-dealer
1:51pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.141 4.530 $100,000 Inter-dealer
1:51pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.241 4.490 $100,000 Investor bought

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