Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.729 2.696 $5,000 Inter-dealer
7:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.904 2.552 $5,000 Investor bought
4:39pm Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2046-Jul 4.000% 93.875 4.464 $20,000 Inter-dealer
4:39pm Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2046-Jul 4.000% 93.875 4.464 $20,000 Investor bought
4:36pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 102.940 4.345 $5,000 Inter-dealer
4:36pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 102.740 4.388 $5,000 Investor sold
4:30pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.012 3.399 $75,000 Investor bought
4:30pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 113.766 3.433 $75,000 Investor sold
4:29pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2026-Jun 3.000% 99.700 9.255 $5,000 Investor sold
4:28pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2026-Jul 5.000% 100.000 4.909 $25,000 Investor sold
4:28pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 100.510 3.620 $120,000 Investor sold
4:23pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 105.630 3.000 $10,000 Investor bought
4:23pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2035-Oct 3.000% 94.112 3.750 $10,000 Investor bought
4:21pm Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 100.045 4.328 $200,000 Inter-dealer
4:21pm Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 100.045 4.328 $200,000 Investor sold
4:21pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 2 2036-Nov 2.652% 82.277 4.829 $805,000 Investor sold
4:19pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 101.246 3.859 $35,000 Investor sold
4:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2030-Jul 5.000% 100.173 3.602 $200,000 Investor sold
4:19pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2030-Nov 5.000% 100.955 3.081 $250,000 Investor sold
4:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.047 2.695 $90,000 Inter-dealer
4:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.147 2.664 $90,000 Investor bought
4:18pm Massachusetts St Port Auth Rev Amt-ser E 2026-Jul 5.000% 100.140 3.851 $25,000 Inter-dealer
4:18pm Massachusetts St Port Auth Rev Amt-ser E 2026-Jul 5.000% 100.140 3.851 $25,000 Inter-dealer
4:18pm Massachusetts St Port Auth Rev Amt-ser E 2026-Jul 5.000% 100.140 3.851 $25,000 Investor bought
4:16pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 105.630 3.000 $10,000 Investor sold
4:16pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2035-Oct 3.000% 94.112 3.750 $10,000 Investor sold
4:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 101.855 3.600 $10,000 Investor sold
4:15pm Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 102.027 3.157 $5,000 Inter-dealer
4:15pm Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 102.027 3.157 $5,000 Investor bought
4:15pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.542 3.277 $35,000 Inter-dealer
4:15pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.542 3.277 $35,000 Investor bought
4:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.250% 100.285 3.000 $85,000 Investor bought
4:09pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2033-Feb 5.000% 112.982 2.860 $5,000 Investor sold
4:09pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2033-Feb 5.000% 113.482 2.784 $5,000 Inter-dealer
4:09pm Massachusetts St Wtr Pollutn Abatement Tr Taxable-st Revolving Fd-15b 2040-Aug 5.192% 99.271 5.265 $20,000 Inter-dealer
4:09pm Massachusetts St Wtr Pollutn Abatement Tr Taxable-st Revolving Fd-15b 2040-Aug 5.192% 97.784 5.417 $20,000 Investor sold
4:08pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 105.967 4.200 $25,000 Investor bought
4:07pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 97.335 4.240 $15,000 Inter-dealer
4:07pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 99.335 4.059 $15,000 Investor bought
4:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 101.855 3.600 $10,000 Investor bought
4:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2033-Jul 5.000% 114.120 2.801 $75,000 Inter-dealer
4:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2033-Jul 5.000% 113.770 2.852 $75,000 Investor sold
4:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 112.935 3.287 $5,000 Investor sold
4:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 113.435 3.225 $5,000 Inter-dealer
4:00pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 113.055 3.533 $50,000 Investor sold
4:00pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 113.180 3.515 $50,000 Inter-dealer
4:00pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 113.555 3.463 $50,000 Inter-dealer
4:00pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 114.555 3.324 $50,000 Investor bought
3:59pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2026-Jun 3.000% 99.700 9.255 $5,000 Inter-dealer
3:59pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 104.239 2.457 $10,000 Investor bought

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