Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.473 4.470 $50,000 Investor bought
12:52pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 4.000% 100.650 2.497 $25,000 Investor sold
12:52pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 100.480 4.352 $10,000 Investor sold
12:52pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.917 2.382 $110,000 Investor bought
12:52pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.913 2.393 $110,000 Investor sold
12:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 100.161 2.935 $50,000 Investor sold
12:52pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.473 4.470 $50,000 Investor bought
12:51pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.473 4.470 $100,000 Inter-dealer
12:50pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2048-Jul 5.250% 103.073 4.749 $25,000 Investor bought
12:50pm Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 1.850% 100.000 N/R $1,425,000+ Investor sold
12:40pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 100.500 2.306 $5,000 Inter-dealer
12:40pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 100.500 2.306 $5,000 Inter-dealer
12:40pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 100.600 1.785 $5,000 Investor bought
12:40pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Gg 2042-Oct 5.000% 106.366 N/R $100,000 Investor bought
12:38pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.947 3.802 $85,000 Inter-dealer
12:38pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.947 3.802 $85,000 Inter-dealer
12:38pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.947 3.802 $85,000 Investor bought
12:38pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 100.420 2.723 $65,000 Investor sold
12:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.334 4.410 $0 Inter-dealer
12:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.334 4.410 $0 Investor sold
12:35pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 100.714 2.950 $10,000 Inter-dealer
12:35pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 100.964 2.251 $10,000 Inter-dealer
12:35pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 100.964 2.251 $10,000 Investor bought
12:35pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 99.230 4.059 $140,000 Investor sold
12:34pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.860 4.442 $25,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 98.555 4.337 $25,000 Investor bought
12:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 108.536 2.031 $40,000 Investor sold
12:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 108.536 2.031 $40,000 Inter-dealer
12:25pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2033-May 4.000% 98.521 4.240 $25,000 Investor sold
12:24pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 94.892 4.227 $10,000 Investor sold
12:24pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 91.298 4.187 $5,000 Investor sold
12:24pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 97.168 3.985 $20,000 Inter-dealer
12:24pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 97.168 3.985 $20,000 Investor sold
12:24pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2026-May 2.256% 99.498 4.904 $10,000 Investor sold
12:24pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2026-May 2.256% 99.558 4.584 $10,000 Investor bought
12:21pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2026-Jul 5.000% 100.860 2.541 $25,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2026-Jul 5.000% 100.860 2.541 $25,000 Investor sold
12:21pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2026-Jul 5.000% 100.860 2.541 $25,000 Inter-dealer
12:21pm Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 102.753 4.112 $25,000 Investor sold
12:18pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 101.735 2.438 $10,000 Investor bought
12:18pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 101.715 2.469 $10,000 Investor sold
12:17pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2026-Jul 5.000% 100.900 2.429 $65,000 Investor bought
12:12pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2035-May 5.000% 114.174 2.512 $10,000 Investor sold
12:12pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2035-May 5.000% 114.234 2.502 $10,000 Inter-dealer
12:12pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 116.198 2.447 $10,000 Investor sold
12:12pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 114.218 3.227 $15,000 Investor sold
12:12pm Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2032-Jul 5.000% 113.451 2.515 $10,000 Investor sold
12:12pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 111.163 2.578 $10,000 Investor sold
12:12pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 112.991 2.327 $10,000 Investor sold
12:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.901 2.427 $50,000 Investor sold

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