Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Massachusetts St Dev Fin Agy Rev Mcphs Univ-ser H 2028-Jul 3.125% 100.000 3.085 $15,000 Investor bought
2:26pm Massachusetts St Port Auth Rev Ref-amt-ser B 2035-Jul 5.000% 108.120 3.440 $540,000 Inter-dealer
2:26pm Massachusetts St Port Auth Rev Ref-amt-ser B 2035-Jul 5.000% 108.120 3.440 $540,000 Investor bought
2:26pm Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2037-Jul 5.000% 103.386 4.026 $10,000 Investor bought
2:26pm Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2037-Jul 5.000% 102.636 4.238 $10,000 Inter-dealer
2:26pm Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2037-Jul 5.000% 102.386 4.309 $10,000 Inter-dealer
2:26pm Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2037-Jul 5.000% 102.286 4.337 $10,000 Investor sold
2:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 77.950 4.741 $160,000 Inter-dealer
2:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 77.950 4.741 $160,000 Inter-dealer
2:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 78.001 4.737 $160,000 Inter-dealer
2:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 78.001 4.737 $160,000 Investor bought
2:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 108.450 2.316 $15,000 Investor sold
2:21pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.054 2.923 $15,000 Investor bought
2:21pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2030-Apr 5.000% 104.174 2.290 $35,000 Inter-dealer
2:21pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2030-Apr 5.000% 104.174 2.290 $35,000 Investor sold
2:21pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.904 2.942 $15,000 Investor sold
2:21pm Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 104.207 2.861 $15,000 Inter-dealer
2:21pm Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 104.147 2.890 $15,000 Investor sold
2:21pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2042-Jul 5.000% 107.166 3.976 $50,000 Inter-dealer
2:21pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2042-Jul 5.000% 109.309 3.686 $50,000 Investor bought
2:20pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 98.000 4.240 $10,000 Inter-dealer
2:20pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 98.100 4.108 $10,000 Investor bought
2:20pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 98.000 4.240 $10,000 Inter-dealer
2:20pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 98.000 4.240 $10,000 Inter-dealer
2:16pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2033-Oct 5.000% 106.835 2.951 $10,000 Inter-dealer
2:16pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2033-Oct 5.000% 106.835 2.951 $10,000 Investor bought
2:15pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.621 2.024 $20,000 Investor bought
2:15pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.551 2.054 $20,000 Investor sold
2:15pm Massachusetts St Port Auth Rev Ref-ser A 2031-Jul 5.000% 101.470 3.093 $25,000 Inter-dealer
2:15pm Massachusetts St Port Auth Rev Ref-ser A 2031-Jul 5.000% 101.470 3.093 $25,000 Investor sold
2:15pm Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2026-Feb 5.250% 101.040 2.680 $80,000 Investor sold
2:14pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2029-Jun 4.374% 100.390 4.257 $10,000 Inter-dealer
2:14pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2029-Jun 4.374% 100.390 4.257 $10,000 Inter-dealer
2:14pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2036-Oct 4.000% 100.867 3.766 $200,000 Investor sold
2:14pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2036-Oct 4.000% 100.927 3.750 $200,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 1.600% 100.000 N/R $700,000 Investor sold
2:11pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2027-Apr 5.000% 104.394 2.151 $155,000 Inter-dealer
2:11pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2027-Apr 5.000% 104.379 2.161 $155,000 Investor sold
2:11pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 4.000% 101.483 2.271 $10,000 Investor bought
2:11pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 4.000% 101.456 2.302 $10,000 Investor sold
2:11pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 102.013 2.523 $25,000 Investor sold
2:11pm Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds 2028-May 5.000% 107.651 1.990 $40,000 Investor sold
2:11pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.613 2.436 $40,000 Investor sold
2:10pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2026-Oct 5.000% 102.762 2.293 $325,000 Investor sold
2:10pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2030-Oct 5.000% 108.524 2.469 $85,000 Inter-dealer
2:10pm University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 4.000% 99.580 4.047 $50,000 Investor sold
2:10pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2030-Oct 5.000% 108.524 2.469 $85,000 Investor sold
2:10pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 101.650 2.310 $265,000 Investor sold
2:10pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2037-Oct 5.000% 109.813 3.419 $25,000 Investor sold
2:10pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2037-Oct 5.000% 109.813 3.419 $25,000 Inter-dealer

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