Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 105.323 3.080 $135,000 Investor bought
1:34pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2028-Jul 4.299% 98.336 4.831 $620,000 Inter-dealer
1:34pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2028-Jul 4.299% 98.336 4.831 $620,000 Investor sold
1:33pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.339 2.668 $620,000 Investor sold
1:31pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 2040-Jul 2.870% 100.000 N/R $300,000 Investor sold
1:30pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2043-Jul 4.000% 91.007 4.737 $30,000 Inter-dealer
1:30pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2043-Jul 4.000% 91.007 4.737 $30,000 Investor sold
1:30pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2043-Jul 4.000% 91.140 4.725 $30,000 Inter-dealer
1:30pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2043-Jul 4.000% 91.007 4.737 $30,000 Inter-dealer
1:29pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 3.500% 89.470 4.372 $5,000 Inter-dealer
1:29pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 3.500% 89.470 4.372 $5,000 Inter-dealer
1:29pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 3.500% 89.570 4.363 $5,000 Investor bought
1:29pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 3.500% 89.270 4.390 $5,000 Investor sold
1:28pm Massachusetts St Port Auth Rev Ser A 2044-Jul 5.000% 99.811 5.015 $10,000 Investor bought
1:16pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2027-Aug 5.000% 101.154 2.846 $100,000 Investor bought
1:16pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2027-Aug 5.000% 101.154 2.846 $100,000 Inter-dealer
1:13pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2029-Jul N/R 84.931 3.728 $100,000 Investor sold
1:13pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2029-Jul N/R 84.981 3.714 $100,000 Investor bought
1:12pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser B 2041-Feb 5.000% 112.999 3.450 $500,000 Investor bought
1:12pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 96.250 4.617 $25,000 Investor bought
1:11pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 100.000 4.500 $50,000 Investor bought
1:11pm Massachusetts St Port Auth Rev Ser A 2044-Jul 5.000% 99.711 5.023 $10,000 Inter-dealer
1:11pm Massachusetts St Port Auth Rev Ser A 2044-Jul 5.000% 99.711 5.023 $10,000 Investor sold
1:10pm Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 103.398 4.150 $45,000 Investor bought
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Jun 3.050% 97.910 4.676 $10,000 Inter-dealer
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Jun 3.050% 98.010 4.597 $10,000 Investor bought
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Jun 3.050% 98.010 4.597 $10,000 Inter-dealer
1:08pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2035-Jul 4.000% 101.466 3.467 $25,000 Inter-dealer
1:08pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2035-Jul 4.000% 101.566 3.431 $25,000 Investor bought
1:06pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 4.000% 98.978 4.071 $100,000 Investor bought
1:06pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 101.439 3.059 $10,000 Investor sold
1:06pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 101.499 2.980 $10,000 Investor bought
1:06pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2025-Jul 5.000% 100.752 3.195 $5,000 Investor sold
1:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 98.128 4.119 $100,000 Investor bought
1:06pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 101.130 4.219 $15,000 Inter-dealer
1:06pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 101.969 4.086 $10,000 Inter-dealer
1:06pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 101.465 4.165 $25,000 Inter-dealer
1:06pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 101.565 4.150 $25,000 Investor bought
1:05pm Massachusetts St Port Auth Rev Ref-ser C 2027-Jul 5.000% 100.181 2.613 $25,000 Investor sold
1:05pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 99.600 4.524 $20,000 Investor bought
1:04pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 99.900 4.506 $30,000 Investor bought
1:03pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2054-Jun 5.000% 106.758 4.120 $30,000 Inter-dealer
1:03pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2054-Jun 5.000% 106.673 4.131 $30,000 Inter-dealer
1:03pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2054-Jun 5.000% 107.133 4.073 $30,000 Inter-dealer
1:03pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2054-Jun 5.000% 107.133 4.073 $30,000 Investor bought
1:00pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 98.646 4.648 $35,000 Investor sold
1:00pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 2040-Jul 2.870% 100.000 N/R $300,000 Investor bought
1:00pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 2040-Jul 2.870% 100.000 N/R $300,000 Inter-dealer
1:00pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2025-Dec 3.650% 98.417 5.601 $10,000 Investor bought
1:00pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2025-Dec 3.650% 98.417 5.601 $10,000 Investor sold

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