Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 115.397 2.262 $130,000 Inter-dealer
12:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 115.397 2.262 $130,000 Investor sold
12:50pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2032-Dec 5.176% 100.660 5.052 $5,000 Investor sold
12:45pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2033-Nov 4.000% 110.782 2.374 $105,000 Investor sold
12:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2033-Jul 5.250% 119.161 2.416 $40,000 Investor bought
12:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2033-Jul 5.250% 119.101 2.424 $40,000 Investor sold
12:45pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 106.634 2.630 $25,000 Investor bought
12:45pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2042-Jun 5.000% 102.610 3.002 $95,000 Investor bought
12:45pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2042-Jun 5.000% 102.610 3.002 $95,000 Inter-dealer
12:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 102.831 3.800 $95,000 Investor bought
12:44pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 106.583 2.648 $20,000 Investor bought
12:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 102.706 3.863 $95,000 Inter-dealer
12:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 102.831 3.800 $95,000 Inter-dealer
12:44pm Massachusetts St Port Auth Rev Amt-ser A 2028-Jul 5.000% 102.624 3.105 $10,000 Investor sold
12:44pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2031-Oct 5.000% 100.529 -5.429 $35,000 Investor sold
12:44pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2031-Oct 5.000% 100.589 -6.593 $35,000 Investor bought
12:44pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2030-Jul 5.000% 109.278 2.504 $25,000 Investor sold
12:44pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 2027-Jul 5.000% 102.200 3.406 $5,000 Investor sold
12:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 121.567 2.870 $260,000 Investor sold
12:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2050-Jul 5.000% 101.984 4.131 $95,000 Inter-dealer
12:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2050-Jul 5.000% 101.984 4.131 $95,000 Inter-dealer
12:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2050-Jul 5.000% 101.984 4.131 $95,000 Investor bought
12:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 112.943 2.272 $5,000 Investor sold
12:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 112.943 2.272 $5,000 Inter-dealer
12:42pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2026-Oct 5.000% 101.448 2.822 $15,000 Inter-dealer
12:42pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2026-Oct 5.000% 101.368 2.940 $15,000 Investor sold
12:42pm Massachusetts St Dev Fin Agy Rev Broad Inst 2034-Apr 5.000% 102.950 3.178 $10,000 Inter-dealer
12:42pm Massachusetts St Dev Fin Agy Rev Broad Inst 2034-Apr 5.000% 102.830 3.250 $10,000 Investor sold
12:41pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2039-May 5.500% 123.442 3.302 $700,000 Investor bought
12:40pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 113.865 2.270 $10,000 Investor bought
12:40pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2032-Jul 5.000% 115.851 2.330 $10,000 Investor bought
12:40pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.252 2.558 $5,000 Inter-dealer
12:40pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 118.322 2.568 $15,000 Inter-dealer
12:40pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.052 2.584 $5,000 Investor sold
12:40pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 118.222 2.580 $15,000 Investor sold
12:40pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2031-Sep 5.000% 113.810 2.351 $5,000 Investor sold
12:40pm Massachusetts St Port Auth Rev Amt-ser -green Bds 2036-Jul 5.000% 109.438 3.355 $5,000 Investor sold
12:40pm Massachusetts St Port Auth Rev Amt-ser E 2031-Jul 5.000% 110.894 2.821 $10,000 Investor sold
12:40pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2032-Jul 5.000% 115.722 2.350 $5,000 Investor sold
12:40pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2036-Jul 5.000% 114.138 2.984 $5,000 Investor sold
12:40pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 117.680 2.700 $5,000 Investor sold
12:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 110.770 2.205 $10,000 Investor sold
12:40pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 113.767 2.288 $10,000 Investor sold
12:40pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2032-Jul 5.000% 115.748 2.346 $10,000 Investor sold
12:39pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 101.233 2.330 $20,000 Inter-dealer
12:39pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 101.233 2.330 $20,000 Investor bought
12:39pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.910 2.319 $20,000 Investor bought
12:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 101.195 2.173 $1,135,000+ Inter-dealer
12:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 101.195 2.173 $1,135,000+ Investor sold
12:38pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2030-Jun 5.000% 100.611 3.182 $15,000 Inter-dealer

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