Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.572 3.357 $355,000 Inter-dealer
2:03pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 2029-Jan 5.000% 105.956 2.860 $130,000 Investor bought
2:02pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 97.710 4.168 $50,000 Inter-dealer
2:02pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 97.710 4.168 $50,000 Investor sold
2:02pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 116.773 2.880 $840,000 Investor bought
1:58pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2033-Oct 5.000% 106.591 3.700 $50,000 Investor bought
1:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2038-Jul 5.000% 103.289 3.569 $20,000 Inter-dealer
1:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2038-Jul 5.000% 105.089 2.811 $20,000 Investor bought
1:58pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2026-Jul 5.000% 102.963 2.857 $30,000 Investor bought
1:57pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2030-Jul 5.000% 106.927 2.860 $100,000 Investor bought
1:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2025-Jun 3.100% 99.860 3.501 $10,000 Inter-dealer
1:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2025-Jun 3.100% 99.860 3.501 $10,000 Inter-dealer
1:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2025-Jun 3.100% 99.860 3.501 $10,000 Investor bought
1:54pm Massachusetts St Dev Fin Agy Rev Broad Inst 2025-Apr 5.000% 100.270 3.368 $10,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Broad Inst 2025-Apr 5.000% 100.270 3.368 $10,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Broad Inst 2025-Apr 5.000% 100.270 3.368 $10,000 Investor bought
1:48pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 100.000 4.500 $10,000 Investor bought
1:48pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 98.100 4.619 $10,000 Inter-dealer
1:47pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 104.727 3.289 $1,740,000+ Investor sold
1:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 108.118 4.100 $30,000 Inter-dealer
1:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 108.118 4.100 $30,000 Inter-dealer
1:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 108.493 4.049 $30,000 Inter-dealer
1:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 108.493 4.049 $30,000 Investor bought
1:46pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2032-Jul 5.000% 106.809 3.331 $15,000 Investor sold
1:45pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.467 3.370 $70,000 Inter-dealer
1:45pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.660 3.347 $35,000 Inter-dealer
1:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 100.824 3.012 $170,000 Investor sold
1:45pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.381 3.381 $35,000 Inter-dealer
1:45pm Springfield Mass Wtr & Swr Commn Rev Gen-ser C 2031-Apr 5.000% 103.692 3.254 $25,000 Investor sold
1:44pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2031-Jul 5.250% 114.370 2.790 $30,000 Investor sold
1:44pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.000% 100.681 3.351 $20,000 Investor sold
1:44pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 108.164 2.673 $120,000 Investor sold
1:44pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 94.510 3.896 $10,000 Investor bought
1:42pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn-ser A 2042-Jan 5.750% 118.740 4.192 $20,000 Investor bought
1:41pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2028-Jul 4.246% 96.736 5.300 $10,000 Investor bought
1:40pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn-ser A 2042-Jan 5.750% 118.570 4.205 $20,000 Inter-dealer
1:40pm Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn-ser A 2042-Jan 5.750% 118.570 4.205 $20,000 Investor sold
1:40pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2026-Oct 5.000% 103.040 3.117 $100,000 Inter-dealer
1:40pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2026-Oct 5.000% 103.040 3.117 $100,000 Investor sold
1:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 109.319 3.702 $10,000 Investor sold
1:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 109.444 3.685 $10,000 Investor bought
1:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 109.173 3.721 $35,000 Inter-dealer
1:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 109.173 3.721 $35,000 Investor bought
1:35pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 87.710 3.371 $25,000 Inter-dealer
1:35pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 87.710 3.371 $25,000 Investor sold
1:35pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 112.847 2.800 $35,000 Investor sold
1:35pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 112.847 2.800 $35,000 Inter-dealer
1:35pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 99.172 4.089 $50,000 Inter-dealer
1:35pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 99.172 4.089 $50,000 Inter-dealer
1:35pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 99.172 4.089 $50,000 Investor sold

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