Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Beverly Mass Ref 2029-Jan 4.000% 104.851 2.893 $20,000 Investor sold
1:10pm Worcester Mass Ref 2025-Nov 5.000% 102.192 3.505 $25,000 Investor sold
1:10pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 103.610 3.333 $25,000 Investor sold
1:07pm Massachusetts St Ref-ser A 2030-Aug 5.500% 113.370 3.134 $10,000 Investor sold
1:07pm Massachusetts St Ref-ser C 2027-May 5.000% 105.000 3.248 $10,000 Investor sold
1:03pm University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 109.487 2.952 $185,000 Inter-dealer
1:03pm University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 109.547 2.940 $185,000 Inter-dealer
1:03pm University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 111.031 2.639 $185,000 Investor bought
12:59pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 102.320 4.212 $30,000 Inter-dealer
12:59pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 102.320 4.212 $30,000 Investor bought
12:57pm Massachusetts St Ref-ser B 2031-Jul 5.000% 103.730 3.217 $15,000 Investor bought
12:57pm Massachusetts St Ref-ser B 2031-Jul 5.000% 103.730 3.217 $15,000 Inter-dealer
12:57pm Massachusetts St Ref-ser A 2030-Oct 5.000% 112.501 2.860 $100,000 Investor bought
12:44pm Massachusetts St Ref-ser C 2042-Aug 5.000% 110.363 3.670 $65,000 Inter-dealer
12:44pm Massachusetts St Ref-ser C 2042-Aug 5.000% 110.363 3.670 $65,000 Investor sold
12:38pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2024-Oct 5.000% 100.340 4.193 $30,000 Investor bought
12:36pm Massachusetts St Ref-ser A 2036-Mar 5.000% 116.301 3.070 $30,000 Investor sold
12:35pm Massachusetts St Ref-ser C 2044-Aug 5.000% 108.466 3.902 $10,000 Investor sold
12:29pm Massachusetts St Ref-ser E 2026-Dec 3.000% 99.905 3.037 $70,000 Investor bought
12:29pm Massachusetts St Ref-ser E 2026-Dec 3.000% 99.330 3.270 $70,000 Inter-dealer
12:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2027-Oct 2.436% 91.630 5.094 $60,000 Investor bought
12:29pm Massachusetts St Ref-ser E 2026-Dec 3.000% 99.330 3.270 $70,000 Inter-dealer
12:28pm Massachusetts St Ref-ser A 2031-Oct 5.000% 114.602 2.810 $4,375,000+ Investor bought
12:27pm Manchester Essex Regl Sch Dist Mass Ref 2032-Jan 3.250% 99.996 3.250 $250,000 Investor bought
12:25pm Massachusetts St Ref-ser B 2025-Jul 4.000% 100.684 3.403 $20,000 Inter-dealer
12:25pm Massachusetts St Ref-ser B 2025-Jul 4.000% 101.234 2.931 $20,000 Investor bought
12:25pm University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 102.304 3.430 $60,000 Inter-dealer
12:25pm University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 102.304 3.430 $60,000 Investor bought
12:25pm Massachusetts St Ref-ser B 2025-Jul 4.000% 100.684 3.403 $20,000 Inter-dealer
12:24pm Manchester Essex Regl Sch Dist Mass Ref 2032-Jan 3.250% 99.496 3.324 $100,000 Investor bought
12:19pm Massachusetts St Ref-ser A 2038-Mar 5.000% 113.260 3.404 $5,000 Inter-dealer
12:19pm Massachusetts St Ref-ser A 2038-Mar 5.000% 113.260 3.404 $5,000 Investor sold
12:19pm Manchester Essex Regl Sch Dist Mass Ref 2032-Jan 3.250% 98.996 3.398 $15,000 Inter-dealer
12:19pm Manchester Essex Regl Sch Dist Mass Ref 2032-Jan 3.250% 99.246 3.361 $15,000 Investor bought
12:19pm Massachusetts St Ref-ser A 2025-Jul 5.000% 101.474 3.714 $15,000 Investor sold
12:19pm Massachusetts St Ref-ser C 2028-May 5.000% 107.270 3.064 $25,000 Investor sold
12:11pm Manchester Essex Regl Sch Dist Mass Ref 2032-Jan 3.250% 98.996 3.398 $40,000 Inter-dealer
12:11pm Manchester Essex Regl Sch Dist Mass Ref 2032-Jan 3.250% 99.196 3.369 $40,000 Investor bought
12:11pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 109.157 3.020 $50,000 Inter-dealer
12:08pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 109.044 2.920 $115,000 Inter-dealer
12:08pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 109.044 2.920 $115,000 Investor bought
12:08pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 104.038 3.140 $235,000 Investor bought
12:07pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 109.157 3.020 $50,000 Inter-dealer
12:07pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 110.257 2.795 $50,000 Investor bought
12:06pm Massachusetts St Ref-ser A 2027-Sep 5.000% 106.593 2.920 $1,000,000+ Investor bought
12:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2024-Aug 5.000% 100.215 4.253 $25,000 Investor bought
12:01pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 107.069 4.089 $15,000 Inter-dealer
12:01pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 106.819 4.120 $15,000 Investor sold
12:01pm Massachusetts St Ref-ser D 2037-Nov 4.000% 102.240 3.611 $20,000 Investor sold
12:01pm Massachusetts St Ref-ser D 2037-Nov 4.000% 102.490 3.568 $20,000 Inter-dealer

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