Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 94.860 4.415 $50,000 Investor sold
11:27am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.500 3.043 $20,000 Inter-dealer
11:27am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.875 2.914 $20,000 Investor bought
11:27am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.625 3.000 $20,000 Inter-dealer
11:26am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2025-Nov 4.000% 100.709 3.130 $50,000 Investor bought
11:26am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2025-Nov 4.000% 100.696 3.146 $50,000 Investor sold
11:25am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 103.336 2.901 $180,000 Investor bought
11:24am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2032-Aug 4.000% 99.700 4.046 $50,000 Investor sold
11:23am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 95.269 4.407 $5,000 Investor sold
11:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 101.688 3.704 $25,000 Inter-dealer
11:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 101.628 3.714 $25,000 Investor sold
11:23am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 103.336 2.901 $180,000 Inter-dealer
11:22am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 111.157 3.301 $20,000 Inter-dealer
11:22am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 111.407 3.265 $20,000 Inter-dealer
11:22am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 111.407 3.265 $20,000 Investor bought
11:21am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2030-Oct 5.000% 108.791 3.298 $5,000 Inter-dealer
11:21am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2030-Oct 5.000% 109.041 3.252 $5,000 Inter-dealer
11:21am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2030-Oct 5.000% 109.041 3.252 $5,000 Investor bought
11:19am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 106.837 3.150 $100,000 Investor bought
11:18am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 104.430 3.116 $60,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 104.430 3.116 $60,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 104.530 3.074 $60,000 Investor bought
11:18am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2031-Jan 3.881% 95.041 4.843 $1,000,000+ Investor sold
11:17am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-3-sustainability Bds 2026-Jun 4.000% 100.270 3.261 $10,000 Investor bought
11:17am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-3-sustainability Bds 2026-Jun 4.000% 100.170 3.527 $10,000 Inter-dealer
11:17am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-3-sustainability Bds 2026-Jun 4.000% 100.170 3.527 $10,000 Inter-dealer
11:17am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2035-Nov 4.000% 104.582 3.288 $55,000 Investor sold
11:17am University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 110.863 3.311 $25,000 Investor bought
11:17am University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 110.762 3.326 $25,000 Investor sold
11:15am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 103.233 3.130 $5,000 Investor bought
11:15am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 103.233 3.130 $5,000 Inter-dealer
11:15am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 103.233 3.130 $5,000 Inter-dealer
11:14am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 2027-Jul 1.350% 100.000 N/R $100,000 Investor bought
11:14am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 2027-Jul 1.350% 100.000 N/R $100,000 Investor sold
11:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 5.000% 107.882 3.991 $75,000 Investor bought
11:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 5.000% 107.778 4.004 $75,000 Investor sold
11:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 100.467 3.961 $15,000 Inter-dealer
11:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 100.467 3.961 $15,000 Investor bought
11:06am Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 182 2026-Dec 3.100% 98.512 3.928 $10,000 Inter-dealer
11:06am Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 182 2026-Dec 3.100% 98.612 3.872 $10,000 Investor bought
11:05am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 100.417 4.071 $15,000 Inter-dealer
11:05am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 100.392 4.126 $15,000 Investor sold
11:05am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 117.040 3.560 $500,000 Inter-dealer
11:05am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 117.040 3.560 $500,000 Investor bought
11:04am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.476 3.157 $35,000 Investor sold
11:04am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 116.780 3.580 $1,000,000+ Inter-dealer
11:04am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 116.780 3.580 $1,000,000+ Investor sold
11:04am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 109.520 2.860 $275,000 Investor bought
11:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Feb 5.000% 111.739 2.870 $495,000 Inter-dealer
11:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Feb 5.000% 111.799 2.860 $495,000 Investor bought

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