Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 98.760 4.093 $60,000 Inter-dealer
4:53pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 99.960 4.003 $60,000 Investor bought
4:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 92.525 4.536 $50,000 Inter-dealer
4:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 92.525 4.536 $50,000 Inter-dealer
4:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 92.525 4.536 $50,000 Investor sold
4:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 93.725 4.446 $50,000 Investor bought
4:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2029-Feb 5.000% 107.438 2.293 $75,000 Investor bought
4:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 107.201 2.409 $10,000 Inter-dealer
4:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 107.261 2.388 $10,000 Investor bought
4:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 107.201 2.409 $10,000 Inter-dealer
4:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 107.201 2.409 $10,000 Investor sold
4:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 97.507 4.913 $20,000 Inter-dealer
4:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 97.507 4.913 $20,000 Inter-dealer
4:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 97.407 4.919 $20,000 Investor sold
4:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 97.507 4.913 $20,000 Inter-dealer
4:15pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.749 2.851 $15,000 Investor sold
4:09pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 5.000% 102.314 4.414 $50,000 Investor bought
4:09pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 5.000% 102.214 4.439 $50,000 Inter-dealer
4:02pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2030-Jul 5.000% 100.504 3.098 $15,000 Inter-dealer
4:02pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2030-Jul 5.000% 100.504 3.098 $15,000 Inter-dealer
4:02pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2030-Jul 5.000% 100.604 2.734 $15,000 Investor bought
3:59pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2039-Dec 3.950% 97.000 4.241 $10,000 Inter-dealer
3:59pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2039-Dec 3.950% 97.000 4.241 $10,000 Inter-dealer
3:59pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2039-Dec 3.950% 97.100 4.231 $10,000 Investor bought
3:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 109.000 3.582 $10,000 Investor bought
3:59pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 105.496 2.920 $25,000 Investor sold
3:59pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 105.496 2.920 $25,000 Investor bought
3:58pm Massachusetts St Dev Fin Agy Rev Assumption College 2027-Mar 3.500% 98.585 5.060 $5,000 Inter-dealer
3:58pm Massachusetts St Dev Fin Agy Rev Assumption College 2027-Mar 3.500% 96.536 7.383 $5,000 Investor sold
3:58pm Massachusetts St Dev Fin Agy Rev Assumption College 2027-Mar 3.500% 98.885 4.726 $5,000 Investor bought
3:54pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.458 3.315 $40,000 Inter-dealer
3:54pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.518 3.307 $40,000 Investor bought
3:54pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.458 3.315 $40,000 Inter-dealer
3:54pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.458 3.315 $40,000 Investor sold
3:52pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2034-Jul 5.000% 102.789 2.751 $160,000 Inter-dealer
3:52pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2034-Jul 5.000% 102.791 2.749 $160,000 Investor bought
3:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 107.282 2.381 $30,000 Investor bought
3:47pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.599 4.791 $20,000 Inter-dealer
3:47pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.499 4.872 $20,000 Inter-dealer
3:47pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.499 4.872 $20,000 Investor sold
3:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.305 2.935 $10,000 Investor bought
3:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.104 3.248 $10,000 Investor sold
3:40pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 111.335 3.453 $10,000 Inter-dealer
3:40pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 111.335 3.453 $10,000 Inter-dealer
3:40pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 111.335 3.453 $10,000 Investor sold
3:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.320 2.361 $820,000 Investor bought
3:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.270 2.416 $30,000 Inter-dealer
3:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.260 2.428 $5,000 Inter-dealer
3:35pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 111.760 3.503 $15,000 Inter-dealer
3:35pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 111.760 3.503 $15,000 Investor sold

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