Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2031-Aug 5.000% 101.904 3.501 $970,000 Investor bought
3:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2030-Jul 5.000% 106.510 2.850 $185,000 Inter-dealer
3:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2030-Jul 5.000% 106.510 2.850 $185,000 Investor bought
3:27pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2026-Jul 1.568% 92.234 5.370 $20,000 Inter-dealer
3:26pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 97.371 4.154 $30,000 Investor bought
3:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.174 3.824 $190,000 Investor sold
3:23pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2024-Aug 5.000% 100.290 3.890 $200,000 Inter-dealer
3:23pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2024-Aug 5.000% 100.265 3.981 $200,000 Investor sold
3:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 102.970 3.773 $40,000 Inter-dealer
3:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 102.970 3.773 $40,000 Investor bought
3:22pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.880 4.120 $50,000 Inter-dealer
3:22pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.780 4.221 $50,000 Inter-dealer
3:22pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.780 4.221 $50,000 Investor sold
3:22pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2050-Dec 3.000% 95.261 3.268 $220,000 Inter-dealer
3:22pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 211 2049-Dec 3.500% 97.595 3.645 $410,000 Investor bought
3:22pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2028-Jun 5.000% 101.540 3.567 $10,000 Inter-dealer
3:22pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2028-Jun 5.000% 101.540 3.567 $10,000 Inter-dealer
3:22pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2028-Jun 5.000% 101.640 3.475 $10,000 Investor bought
3:22pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 101.430 3.404 $10,000 Investor sold
3:21pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 101.430 3.404 $10,000 Inter-dealer
3:21pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 101.680 3.301 $10,000 Inter-dealer
3:21pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2043-Jul 5.000% 108.549 3.930 $130,000 Investor sold
3:20pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2029-Jul 3.769% 95.098 4.840 $1,000,000+ Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2039-Oct 5.000% 112.121 3.340 $100,000 Investor bought
3:18pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 116.191 2.830 $100,000 Investor bought
3:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2050-Dec 3.000% 95.136 3.275 $220,000 Inter-dealer
3:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2050-Dec 3.000% 95.136 3.275 $220,000 Investor sold
3:14pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 211 2049-Dec 3.500% 96.711 3.700 $410,000 Investor sold
3:10pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2028-Oct 5.000% 108.504 2.943 $400,000 Investor sold
3:08pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2039-Oct 5.000% 112.121 3.340 $115,000 Investor bought
3:07pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 90.730 5.452 $20,000 Investor sold
3:03pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.401 5.597 $20,000 Investor bought
3:02pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.401 5.597 $20,000 Inter-dealer
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2036-Dec 2.000% 75.318 4.602 $100,000 Investor sold
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2036-Dec 2.000% 75.318 4.602 $100,000 Inter-dealer
3:02pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 104.169 3.050 $190,000 Investor bought
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2031-Jun 2.000% 84.733 4.536 $50,000 Investor sold
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2031-Jun 2.000% 84.733 4.536 $50,000 Inter-dealer
3:02pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 108.502 3.325 $50,000 Inter-dealer
3:02pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 108.502 3.325 $50,000 Investor sold
3:02pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2027-Oct 5.000% 106.335 3.047 $90,000 Investor sold
3:02pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 104.169 3.050 $190,000 Inter-dealer
3:01pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 110.661 2.780 $50,000 Investor sold
3:01pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2027-Aug 5.000% 100.558 2.922 $25,000 Investor bought
3:01pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2028-Oct 5.000% 107.598 3.153 $75,000 Investor sold
3:01pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2027-Aug 5.000% 100.458 3.283 $25,000 Inter-dealer
3:01pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 115.199 2.952 $100,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2024-Jul 5.000% 100.176 4.013 $100,000 Investor sold
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 103.089 3.230 $125,000 Investor sold
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2031-Nov 5.000% 102.429 3.391 $125,000 Investor sold

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