Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 102.281 3.057 $15,000 Investor bought
2:04pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 106.440 4.060 $100,000 Inter-dealer
1:58pm University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 4.000% 101.055 3.288 $50,000 Investor bought
1:58pm University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 4.000% 100.605 3.590 $50,000 Inter-dealer
1:58pm University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 4.000% 100.605 3.590 $50,000 Inter-dealer
1:58pm University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 4.000% 100.605 3.590 $50,000 Inter-dealer
1:57pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 106.445 3.435 $30,000 Investor bought
1:57pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 104.745 3.900 $30,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2038-Jul 5.000% 108.114 3.420 $50,000 Investor bought
1:56pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 105.471 3.136 $70,000 Investor sold
1:55pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 107.125 3.140 $10,000 Inter-dealer
1:55pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 107.125 3.140 $10,000 Investor bought
1:55pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 100.956 3.714 $30,000 Inter-dealer
1:55pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 100.456 3.863 $30,000 Investor sold
1:52pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-2-sustainability Bds 2024-Dec 0.450% 97.183 5.149 $25,000 Inter-dealer
1:52pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-2-sustainability Bds 2024-Dec 0.450% 97.123 5.251 $25,000 Investor sold
1:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.881 4.088 $25,000 Investor sold
1:44pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2053-Dec 4.650% 99.000 4.713 $75,000 Investor sold
1:42pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 103.517 3.820 $80,000 Inter-dealer
1:42pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 103.367 3.869 $80,000 Investor sold
1:42pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 103.367 3.869 $80,000 Inter-dealer
1:42pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 103.367 3.869 $80,000 Inter-dealer
1:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2033-Jan 4.000% 100.026 3.957 $310,000 Investor sold
1:41pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B 2029-Jun 2.350% 85.600 5.627 $5,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 103.416 3.853 $100,000 Inter-dealer
1:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 103.416 3.853 $100,000 Investor sold
1:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 103.270 4.311 $195,000 Investor sold
1:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 104.358 3.220 $115,000 Investor bought
1:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 104.358 3.220 $115,000 Inter-dealer
1:38pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2044-Jul 5.950% 102.120 5.650 $45,000 Investor bought
1:38pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2031-Feb 5.000% 114.298 2.680 $190,000 Investor bought
1:37pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2030-Jul 4.495% 97.070 5.050 $25,000 Inter-dealer
1:37pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2030-Jul 4.495% 97.864 4.897 $25,000 Investor bought
1:37pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2030-Jul 4.495% 96.820 5.098 $25,000 Inter-dealer
1:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2033-Jul 5.250% 116.220 3.200 $110,000 Investor bought
1:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 111.862 3.050 $15,000 Investor bought
1:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 122.000 2.760 $50,000 Investor bought
1:31pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2044-Jul 5.950% 99.569 5.986 $45,000 Investor sold
1:30pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2044-Jul 5.950% 99.754 5.970 $45,000 Inter-dealer
1:30pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.750% 100.000 N/R $200,000 Investor bought
1:30pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.750% 100.000 N/R $15,000 Investor sold
1:30pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.750% 100.000 N/R $100,000 Investor sold
1:28pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 187 2037-Dec 3.550% 89.750 4.569 $5,000 Inter-dealer
1:28pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 187 2037-Dec 3.550% 89.750 4.569 $5,000 Investor sold
1:27pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 104.157 3.300 $25,000 Investor bought
1:27pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 96.305 4.926 $1,225,000+ Investor bought
1:26pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 117.580 2.690 $10,000 Investor bought
1:26pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2045-Nov 4.000% 99.998 4.000 $300,000 Inter-dealer
1:26pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2045-Nov 4.000% 100.081 3.988 $300,000 Investor bought
1:26pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2045-Nov 4.000% 99.938 4.004 $300,000 Inter-dealer

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