Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 98.683 4.149 $50,000 Inter-dealer
3:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 98.683 4.149 $50,000 Inter-dealer
3:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 99.058 4.106 $50,000 Inter-dealer
3:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 100.018 3.993 $50,000 Investor bought
3:04pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2039-Nov 5.000% 105.935 4.089 $475,000 Investor sold
3:03pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2028-Jul 5.000% 101.100 3.633 $5,000 Investor sold
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2035-Dec 4.150% 99.994 4.150 $5,000 Inter-dealer
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2035-Dec 4.150% 99.994 4.150 $5,000 Investor bought
3:01pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 100.996 4.640 $35,000 Inter-dealer
3:00pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 100.000 4.897 $40,000 Investor bought
2:59pm University Mass Bldg Auth Rev Ref-sr-ser 1 2038-Nov 5.000% 110.032 3.800 $95,000 Investor bought
2:58pm Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2030-Oct 6.625% 100.400 6.510 $10,000 Inter-dealer
2:58pm Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2030-Oct 6.625% 100.400 6.510 $10,000 Inter-dealer
2:58pm Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2030-Oct 6.625% 100.500 6.482 $10,000 Investor bought
2:57pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2035-Jul 4.000% 97.979 4.277 $100,000 Investor sold
2:56pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 111.525 3.246 $30,000 Inter-dealer
2:56pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 111.775 3.210 $30,000 Investor bought
2:56pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 103.375 4.531 $10,000 Investor bought
2:55pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 103.375 4.531 $30,000 Investor bought
2:53pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2038-Sep 5.000% 108.649 3.738 $100,000 Inter-dealer
2:53pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2038-Sep 5.000% 108.649 3.738 $100,000 Investor sold
2:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2037-Dec 4.400% 99.994 4.400 $5,000 Inter-dealer
2:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2037-Dec 4.400% 99.994 4.400 $5,000 Investor bought
2:52pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 254 2037-Dec 5.283% 98.189 5.500 $10,000 Inter-dealer
2:52pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 254 2037-Dec 5.283% 98.289 5.488 $10,000 Investor bought
2:51pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 101.136 4.839 $40,000 Inter-dealer
2:51pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 101.136 4.839 $40,000 Inter-dealer
2:51pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2034-Dec 4.000% 99.995 4.000 $5,000 Inter-dealer
2:51pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2034-Dec 4.000% 99.995 4.000 $5,000 Investor bought
2:50pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 100.484 2.003 $15,000 Investor bought
2:50pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2029-Jul 5.000% 104.825 3.200 $1,925,000+ Investor sold
2:50pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 111.099 3.491 $200,000 Investor sold
2:49pm University Mass Bldg Auth Rev Ref-sr-ser 1 2038-Nov 5.000% 109.651 3.843 $155,000 Investor sold
2:48pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 111.245 3.286 $1,970,000+ Investor sold
2:48pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2038-Jul 5.000% 108.895 4.031 $1,110,000+ Investor sold
2:48pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2033-Oct 5.000% 107.786 2.958 $50,000 Inter-dealer
2:48pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2033-Oct 5.000% 107.886 2.933 $50,000 Inter-dealer
2:48pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2033-Oct 5.000% 107.986 2.908 $50,000 Investor bought
2:46pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 112.570 3.014 $5,000 Inter-dealer
2:46pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 112.570 3.014 $5,000 Inter-dealer
2:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 100.618 3.857 $110,000 Inter-dealer
2:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 100.558 3.871 $110,000 Investor sold
2:45pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 254 2037-Dec 5.283% 97.122 5.631 $10,000 Inter-dealer
2:45pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 254 2037-Dec 5.283% 97.472 5.588 $10,000 Investor bought
2:45pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 254 2037-Dec 5.283% 97.372 5.600 $10,000 Inter-dealer
2:45pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2030-Jun 5.631% 99.770 5.697 $10,000 Inter-dealer
2:45pm University Mass Bldg Auth Rev Ref-sr-ser 1 2039-Nov 5.000% 108.320 3.995 $45,000 Investor sold
2:44pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 99.600 5.031 $50,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 99.225 5.060 $50,000 Investor sold
2:44pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 102.427 4.902 $15,000 Investor bought

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