Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 102.662 3.581 $10,000 Inter-dealer
4:49pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 102.662 3.581 $10,000 Investor sold
4:46pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2047-Dec 3.850% 89.165 4.622 $1,000,000+ Investor sold
4:45pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2047-Dec 3.850% 89.165 4.622 $1,000,000+ Inter-dealer
4:43pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 94.597 4.400 $35,000 Investor bought
4:42pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 108.343 2.911 $30,000 Investor bought
4:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2031-Feb 5.000% 111.070 2.980 $10,000 Inter-dealer
4:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2031-Feb 5.000% 111.070 2.980 $10,000 Investor sold
4:26pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2033-Oct 5.000% 108.525 3.343 $10,000 Inter-dealer
4:26pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2033-Oct 5.000% 108.525 3.343 $10,000 Investor sold
4:25pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 108.043 2.982 $30,000 Investor sold
4:19pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 104.881 2.916 $25,000 Inter-dealer
4:19pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 104.488 3.079 $25,000 Investor sold
4:16pm Massachusetts St Dev Fin Agy Rev Prerefunded-simmons 2032-Oct 4.125% 100.500 3.384 $360,000 Investor sold
4:15pm Massachusetts St Dev Fin Agy Rev Prerefunded-simmons 2032-Oct 4.125% 100.500 3.384 $360,000 Inter-dealer
4:15pm Massachusetts St Dev Fin Agy Rev Prerefunded-simmons 2032-Oct 4.125% 100.510 3.370 $360,000 Inter-dealer
4:13pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2035-Sep 5.000% 108.280 3.060 $10,000 Investor bought
4:05pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2025-Dec 5.000% 101.430 3.297 $10,000 Inter-dealer
4:05pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2025-Dec 5.000% 101.430 3.297 $10,000 Inter-dealer
4:05pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2025-Dec 5.000% 101.530 3.180 $10,000 Investor bought
3:59pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.471 3.655 $140,000 Inter-dealer
3:59pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.471 3.655 $140,000 Investor bought
3:59pm University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 96.908 4.218 $100,000 Investor bought
3:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 98.131 4.158 $15,000 Investor bought
3:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 97.931 4.175 $15,000 Investor sold
3:28pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2030-Oct 5.000% 110.393 3.000 $25,000 Investor bought
3:25pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 106.775 2.820 $30,000 Investor sold
3:23pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 106.840 2.800 $30,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2040-Jul 4.000% 97.813 4.194 $10,000 Investor sold
3:23pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2040-Jul 4.000% 98.013 4.176 $10,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2040-Jul 4.000% 98.013 4.176 $10,000 Investor bought
3:20pm University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 108.197 3.138 $30,000 Investor bought
3:20pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2039-Nov 5.000% 111.414 3.545 $30,000 Investor bought
3:20pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 115.080 2.835 $75,000 Investor bought
3:18pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 110.736 3.775 $10,000 Inter-dealer
3:18pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 112.736 3.498 $10,000 Investor bought
3:17pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2042-Nov 5.000% 108.582 3.724 $15,000 Inter-dealer
3:17pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2042-Nov 5.000% 110.482 3.457 $15,000 Investor bought
3:17pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2042-Nov 5.000% 108.382 3.752 $15,000 Investor sold
3:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 4.000% 100.263 3.966 $100,000 Investor bought
3:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 4.000% 98.298 4.128 $100,000 Inter-dealer
3:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 4.000% 98.238 4.133 $100,000 Investor sold
3:11pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 106.035 3.094 $15,000 Investor sold
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 106.535 2.943 $15,000 Inter-dealer
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 106.735 2.882 $15,000 Inter-dealer
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 106.735 2.882 $15,000 Investor bought
3:07pm Massachusetts St Port Auth Rev Amt-ser A 2025-Jul 5.000% 100.642 3.523 $5,000 Inter-dealer
3:07pm Massachusetts St Port Auth Rev Amt-ser A 2025-Jul 5.000% 100.742 3.297 $5,000 Investor bought
3:06pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2025-Oct 1.344% 97.440 5.141 $15,000 Investor sold
3:05pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 105.987 3.366 $25,000 Inter-dealer

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