Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2031-Oct 5.000% 107.682 2.710 $15,000 Investor bought
12:49pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2031-Oct 5.000% 107.682 2.710 $15,000 Inter-dealer
12:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 105.146 4.150 $45,000 Inter-dealer
12:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 105.146 4.150 $45,000 Inter-dealer
12:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 105.146 4.150 $45,000 Investor bought
12:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2037-Feb 5.000% 117.295 2.966 $235,000 Investor sold
12:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 110.042 2.302 $50,000 Inter-dealer
12:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 110.042 2.302 $50,000 Investor sold
12:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 110.042 2.302 $50,000 Inter-dealer
12:43pm Massachusetts St Port Auth Rev Ser B 2030-Jul 5.000% 108.009 2.451 $5,000 Inter-dealer
12:43pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 105.980 2.394 $10,000 Inter-dealer
12:43pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 106.065 2.358 $10,000 Investor bought
12:43pm Massachusetts St Port Auth Rev Ser B 2030-Jul 5.000% 108.109 2.421 $5,000 Investor bought
12:42pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A 2034-Jul 4.408% 96.436 4.936 $1,760,000+ Investor sold
12:41pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2040-Jul 5.000% 102.255 3.200 $75,000 Investor bought
12:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.661 2.457 $10,000 Investor bought
12:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.461 2.758 $10,000 Investor sold
12:41pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2035-Jul 5.520% 101.414 5.324 $1,000,000+ Investor sold
12:38pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2028-Jun 2.000% 97.615 3.125 $55,000 Inter-dealer
12:38pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2028-Jun 2.000% 97.715 3.077 $55,000 Investor bought
12:34pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 109.429 2.244 $10,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 110.796 1.868 $10,000 Investor bought
12:34pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 109.429 2.244 $10,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 109.429 2.244 $10,000 Inter-dealer
12:33pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 93.296 2.501 $15,000 Investor bought
12:33pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 93.196 2.540 $15,000 Inter-dealer
12:33pm Massachusetts St Dev Fin Agy Rev Emerson College 2032-Jan 5.000% 102.694 3.434 $10,000 Investor bought
12:33pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 5.000% 100.410 2.976 $25,000 Investor sold
12:30pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 106.105 4.310 $15,000 Inter-dealer
12:30pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic 2037-Sep 5.000% 101.970 3.600 $10,000 Investor bought
12:30pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 98.630 4.164 $35,000 Investor sold
12:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2035-Jul 4.000% 99.590 4.053 $5,000 Inter-dealer
12:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2035-Jul 4.000% 99.590 4.053 $5,000 Investor sold
12:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2051-Feb 5.000% 106.324 4.210 $50,000 Inter-dealer
12:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2051-Feb 5.000% 106.424 4.198 $50,000 Investor bought
12:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2051-Feb 5.000% 106.324 4.210 $50,000 Inter-dealer
12:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2051-Feb 5.000% 106.199 4.225 $50,000 Investor sold
12:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 108.914 2.242 $10,000 Inter-dealer
12:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 108.914 2.242 $10,000 Investor bought
12:25pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 106.491 3.620 $5,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 88.320 4.938 $10,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2043-Jul 5.000% 108.256 3.930 $25,000 Investor bought
12:20pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 99.100 4.380 $5,000 Investor bought
12:20pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.900 4.538 $5,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 2.750% 100.000 N/R $1,275,000+ Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2039-Oct 5.000% 110.360 3.230 $125,000 Investor bought
12:20pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2047-Dec 4.750% 99.450 4.791 $100,000 Inter-dealer
12:20pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2047-Dec 4.750% 99.450 4.791 $100,000 Investor sold
12:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.890 2.757 $10,000 Investor sold
12:19pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2039-Oct 5.000% 110.360 3.230 $125,000 Inter-dealer

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