Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.458 4.251 $25,000 Inter-dealer
4:03pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.458 4.251 $25,000 Investor bought
4:01pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2037-Jul 5.000% 110.803 3.672 $25,000 Inter-dealer
4:01pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2037-Jul 5.000% 110.803 3.672 $25,000 Investor sold
3:58pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 97.826 4.638 $5,000 Investor bought
3:56pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2035-Nov 4.000% 99.949 4.470 $25,000 Investor sold
3:56pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2035-Nov 4.000% 100.009 3.842 $25,000 Investor bought
3:53pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 107.581 3.795 $20,000 Investor sold
3:51pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2033-Jun 5.473% 100.390 5.396 $25,000 Investor sold
3:51pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2033-Jun 5.473% 100.390 5.396 $25,000 Inter-dealer
3:51pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 96.706 4.296 $5,000 Inter-dealer
3:51pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 96.706 4.296 $5,000 Inter-dealer
3:51pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 96.806 4.287 $5,000 Investor bought
3:51pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 96.506 4.314 $5,000 Investor sold
3:48pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 111.667 3.480 $25,000 Investor sold
3:47pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 100.500 3.034 $20,000 Inter-dealer
3:47pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 100.600 2.654 $20,000 Investor bought
3:42pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 102.580 4.590 $5,000 Inter-dealer
3:42pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 101.580 4.747 $5,000 Investor sold
3:41pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2029-Dec 4.049% 99.367 4.235 $565,000 Investor bought
3:41pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2029-Jun 4.049% 99.447 4.235 $410,000 Investor bought
3:40pm Massachusetts St Dev Fin Agy Rev Broad Inst 2030-Apr 5.000% 103.170 2.842 $15,000 Inter-dealer
3:40pm Massachusetts St Dev Fin Agy Rev Broad Inst 2030-Apr 5.000% 103.170 2.842 $15,000 Investor bought
3:38pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 113.435 3.068 $30,000 Investor bought
3:38pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 113.435 3.068 $30,000 Investor sold
3:35pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2035-Jan 5.000% 105.899 4.188 $15,000 Investor sold
3:31pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 98.452 4.598 $25,000 Investor bought
3:28pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 95.776 4.773 $25,000 Inter-dealer
3:27pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2041-Jul 5.000% 107.875 3.750 $15,000 Inter-dealer
3:27pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2041-Jul 5.000% 107.675 3.780 $15,000 Investor sold
3:23pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2030-Oct 5.000% 105.527 3.064 $15,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2030-Oct 5.000% 105.527 3.064 $15,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 102.789 3.071 $50,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 102.789 3.071 $50,000 Investor sold
3:20pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2029-Jul 3.769% 98.708 4.191 $5,000,000+ Investor sold
3:20pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.014 2.650 $25,000 Investor sold
3:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2026-Jul 5.000% 100.474 3.132 $85,000 Investor sold
3:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2026-Jul 5.000% 100.474 3.132 $85,000 Inter-dealer
3:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 108.600 2.896 $25,000 Investor sold
3:19pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 94.369 3.982 $75,000 Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 92.910 4.181 $75,000 Investor sold
3:19pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 92.975 4.172 $75,000 Inter-dealer
3:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.130 3.920 $30,000 Inter-dealer
3:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.230 3.861 $30,000 Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.130 3.920 $30,000 Inter-dealer
3:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.060 3.961 $30,000 Investor sold
3:19pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2036-Jun 5.000% 103.873 3.144 $25,000 Investor sold
3:19pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2036-Jun 5.000% 104.023 3.074 $25,000 Inter-dealer
3:19pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2036-Jun 5.000% 104.023 3.074 $25,000 Investor bought
3:18pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.453 2.400 $30,000 Inter-dealer

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