Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 107.989 N/R $35,000 Inter-dealer
5:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 107.611 N/R $35,000 Investor sold
4:55pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Dec 1.644% 90.350 5.688 $10,000 Inter-dealer
4:55pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Dec 1.644% 90.600 5.577 $10,000 Inter-dealer
4:55pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Dec 1.644% 90.618 5.569 $10,000 Inter-dealer
4:55pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Dec 1.644% 91.218 5.304 $10,000 Investor bought
4:35pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2024-Jul 5.000% 100.151 4.105 $350,000 Investor sold
4:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2028-Jul 5.250% 109.438 2.840 $35,000 Investor bought
4:31pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 94.370 4.411 $20,000 Inter-dealer
4:31pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 94.620 4.392 $20,000 Inter-dealer
4:25pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 95.230 4.344 $50,000 Inter-dealer
4:25pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 95.230 4.344 $50,000 Investor sold
4:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 96.807 4.230 $25,000 Inter-dealer
4:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 96.807 4.230 $25,000 Investor sold
4:23pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2029-Oct 5.000% 110.643 2.870 $15,000 Investor bought
4:23pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 120.838 2.506 $5,000 Inter-dealer
4:22pm Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 100.839 4.260 $25,000 Inter-dealer
4:22pm Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 100.839 4.260 $25,000 Investor sold
4:21pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 117.900 3.322 $75,000 Investor bought
4:19pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.534 3.252 $30,000 Investor sold
4:19pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.850 3.182 $30,000 Inter-dealer
4:18pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2029-Jul 3.055% 90.947 5.062 $25,000 Investor bought
4:18pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2029-Jul 3.055% 90.947 5.062 $25,000 Investor bought
4:14pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2029-Jul 3.055% 90.360 5.200 $50,000 Inter-dealer
4:11pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2032-Oct 5.000% 116.258 2.820 $10,000 Investor bought
4:10pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 116.069 3.526 $75,000 Inter-dealer
4:09pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 106.947 2.907 $25,000 Investor bought
4:09pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 106.947 2.907 $25,000 Inter-dealer
4:07pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 116.069 3.526 $75,000 Inter-dealer
4:06pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.732 3.107 $10,000 Inter-dealer
4:06pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.802 3.092 $10,000 Investor bought
4:06pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.732 3.107 $10,000 Inter-dealer
4:06pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.732 3.107 $10,000 Investor sold
4:05pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 109.100 3.031 $10,000 Inter-dealer
4:05pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 109.100 3.031 $10,000 Inter-dealer
4:05pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 109.100 3.031 $10,000 Investor sold
4:05pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 80.829 5.253 $15,000 Investor bought
4:05pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 105.130 3.187 $10,000 Inter-dealer
4:05pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 105.130 3.187 $10,000 Investor sold
4:05pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 105.130 3.187 $10,000 Inter-dealer
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.396 4.123 $100,000 Inter-dealer
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.336 4.128 $100,000 Inter-dealer
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.771 4.094 $100,000 Inter-dealer
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 99.771 4.017 $100,000 Investor bought
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2040-Aug 4.000% 100.371 3.932 $5,000 Investor bought
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2040-Aug 4.000% 100.231 3.957 $5,000 Inter-dealer
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2040-Aug 4.000% 100.231 3.957 $5,000 Investor sold
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2040-Aug 4.000% 100.231 3.957 $5,000 Inter-dealer
4:03pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 105.440 4.117 $10,000 Inter-dealer
4:03pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 105.440 4.117 $10,000 Inter-dealer

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