Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 106.210 2.987 $10,000 Investor bought
5:00pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $20,000 Investor bought
4:52pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2032-Mar 5.000% 100.255 3.522 $30,000 Investor bought
4:52pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2032-Mar 5.000% 100.255 3.522 $30,000 Inter-dealer
4:47pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 105.710 3.144 $10,000 Investor sold
4:42pm Massachusetts St Port Auth Rev Amt-ser B 2040-Jul 5.000% 101.109 3.773 $100,000 Investor sold
4:41pm Massachusetts St Port Auth Rev Ref-ser A 2040-Jul 5.000% 110.205 3.338 $160,000 Investor sold
4:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 98.460 4.592 $150,000 Inter-dealer
4:35pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $50,000 Investor bought
4:34pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $50,000 Investor bought
4:33pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 98.400 4.596 $150,000 Investor sold
4:29pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2027-Jul 1.055% 89.866 4.803 $280,000 Inter-dealer
4:29pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2027-Jul 1.055% 89.955 4.768 $280,000 Investor bought
4:26pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $50,000 Investor bought
4:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2028-Oct 5.000% 107.921 2.970 $30,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $10,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $85,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.435 $10,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $20,000 Investor bought
4:22pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $20,000 Investor bought
4:22pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.750 4.515 $200,000 Investor bought
4:16pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $10,000 Investor bought
4:16pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.750 4.515 $200,000 Investor bought
4:16pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.999 4.430 $100,000 Investor bought
4:15pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 2025-Jul 5.000% 100.920 3.980 $10,000 Inter-dealer
4:15pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 2025-Jul 5.000% 100.990 3.903 $10,000 Investor bought
4:15pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 2025-Jul 5.000% 100.870 4.035 $10,000 Inter-dealer
4:15pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 2025-Jul 5.000% 100.870 4.035 $10,000 Investor sold
4:14pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2028-May 5.500% 104.650 4.151 $45,000 Investor bought
4:05pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.408 $15,000 Investor bought
3:56pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2032-Nov 1.929% 79.690 4.953 $10,000 Investor sold
3:54pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 92.243 4.717 $45,000 Inter-dealer
3:54pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 92.368 4.655 $45,000 Investor bought
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $15,000 Investor bought
3:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 203 2048-Dec 4.500% 100.000 4.498 $10,000 Investor bought
3:43pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.500 4.175 $0 Inter-dealer
3:41pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 93.870 5.008 $5,000 Inter-dealer
3:41pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 93.970 4.951 $5,000 Inter-dealer
3:41pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 93.970 4.951 $5,000 Investor bought
3:39pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2025-Jan 3.660% 99.260 5.269 $5,000 Inter-dealer
3:39pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2025-Jan 3.660% 99.310 5.160 $5,000 Inter-dealer
3:39pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2025-Jan 3.660% 99.310 5.160 $5,000 Investor bought
3:38pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.440 4.180 $0 Inter-dealer
3:36pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.952 3.495 $35,000 Investor bought
3:36pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.952 3.495 $35,000 Inter-dealer
3:36pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.952 3.495 $35,000 Inter-dealer
3:36pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.954 4.143 $75,000 Investor bought
3:36pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.954 4.143 $75,000 Inter-dealer
3:35pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 108.810 2.868 $50,000 Investor sold
3:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2028-Feb 5.000% 100.969 3.084 $25,000 Inter-dealer

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