Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 100.959 3.576 $60,000 Inter-dealer
12:48pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 101.079 3.401 $60,000 Inter-dealer
12:48pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 101.079 3.401 $60,000 Investor bought
12:48pm Massachusetts St Dev Fin Agy Rev Lesley Univ 2035-Jul 5.000% 100.460 4.773 $5,000 Inter-dealer
12:48pm Massachusetts St Dev Fin Agy Rev Lesley Univ 2035-Jul 5.000% 100.460 4.773 $5,000 Inter-dealer
12:48pm Massachusetts St Dev Fin Agy Rev Lesley Univ 2035-Jul 5.000% 100.560 4.725 $5,000 Investor bought
12:48pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 118.468 2.830 $1,600,000+ Inter-dealer
12:47pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2046-Nov 4.000% 99.750 4.017 $25,000 Inter-dealer
12:47pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 108.186 3.680 $35,000 Inter-dealer
12:47pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 110.186 3.376 $35,000 Investor bought
12:46pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2046-Nov 4.000% 99.750 4.017 $25,000 Inter-dealer
12:46pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2046-Nov 4.000% 99.850 4.010 $25,000 Investor bought
12:46pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 103.267 3.463 $10,000 Investor sold
12:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2031-Nov 5.000% 101.924 3.720 $10,000 Inter-dealer
12:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2031-Nov 5.000% 101.924 3.720 $10,000 Investor sold
12:45pm Massachusetts St Dev Fin Agy Rev Var-partners Health Care Sys- 2046-Jul 4.300% 100.000 N/R $0 Investor sold
12:45pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.904 3.724 $170,000 Investor sold
12:44pm Massachusetts St Dev Fin Agy Rev Unrefunded Balance 2025-Jul 5.000% 101.438 3.750 $1,095,000+ Investor sold
12:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 111.009 3.180 $125,000 Investor bought
12:40pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 201 2024-Jun 3.550% 99.519 7.918 $15,000 Inter-dealer
12:40pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 201 2024-Jun 3.550% 99.531 7.807 $15,000 Inter-dealer
12:40pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2024-Jun 3.400% 99.449 8.420 $10,000 Inter-dealer
12:40pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2024-Jun 3.400% 99.462 8.300 $10,000 Inter-dealer
12:40pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2064-Dec 4.400% 98.250 4.494 $40,000 Inter-dealer
12:40pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2064-Dec 4.400% 98.000 4.508 $40,000 Inter-dealer
12:39pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2042-Nov 4.000% 102.414 3.650 $165,000 Investor bought
12:38pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 105.251 2.830 $450,000 Investor bought
12:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 103.727 3.223 $100,000 Inter-dealer
12:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 103.627 3.269 $100,000 Investor sold
12:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 103.677 3.246 $100,000 Inter-dealer
12:34pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.547 4.456 $60,000 Investor sold
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 102.720 3.694 $10,000 Investor sold
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2032-Jul 4.000% 99.951 4.006 $15,000 Investor sold
12:33pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 101.140 4.095 $10,000 Inter-dealer
12:33pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 101.040 4.174 $10,000 Investor sold
12:32pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2043-Jul 5.000% 104.539 3.816 $25,000 Investor bought
12:32pm University Mass Bldg Auth Rev Ref-sr-ser 2 2031-Nov 5.000% 101.657 3.870 $35,000 Investor sold
12:32pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 97.010 3.750 $15,000 Inter-dealer
12:32pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 97.110 3.729 $15,000 Investor bought
12:31pm University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.423 4.175 $15,000 Investor sold
12:31pm University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.423 4.175 $15,000 Inter-dealer
12:31pm University Mass Bldg Auth Proj Rev Sr-ser 1 2025-Nov 5.000% 102.060 3.599 $15,000 Investor sold
12:31pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 99.680 5.037 $20,000 Investor sold
12:31pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2030-Jun 5.000% 103.040 3.490 $25,000 Investor sold
12:31pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2024-Jul 5.000% 99.660 6.693 $10,000 Investor sold
12:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2036-Feb 5.000% 100.679 4.093 $15,000 Investor sold
12:31pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2026-Jul 5.000% 102.909 3.605 $15,000 Investor sold
12:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2031-Feb 5.000% 100.747 4.003 $10,000 Investor sold
12:31pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Jan 5.000% 100.575 4.184 $20,000 Inter-dealer
12:31pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2024-Jul 5.000% 100.053 4.704 $10,000 Inter-dealer

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