Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.532 2.151 $110,000 Investor bought
12:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 120.671 2.208 $40,000 Investor bought
12:33pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2030-Feb 5.000% 111.380 2.040 $105,000 Investor bought
12:33pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.570 2.109 $90,000 Investor bought
12:32pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 102.499 3.953 $2,680,000+ Inter-dealer
12:31pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.250% 104.128 2.243 $15,000 Investor sold
12:31pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 100.650 2.920 $10,000 Investor bought
12:31pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 100.590 3.107 $10,000 Investor sold
12:31pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 104.666 2.243 $30,000 Investor bought
12:30pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 119.187 2.280 $565,000 Investor sold
12:30pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 116.792 2.377 $20,000 Inter-dealer
12:30pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 116.692 2.391 $20,000 Investor sold
12:30pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 108.140 3.954 $50,000 Inter-dealer
12:30pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 108.040 3.967 $50,000 Investor sold
12:28pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2048-Jul 5.000% 101.304 4.420 $250,000 Investor bought
12:28pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2027-Jul 5.000% 100.770 3.050 $10,000 Inter-dealer
12:28pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2027-Jul 5.000% 100.870 2.802 $10,000 Investor bought
12:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2033-Feb 5.000% 117.640 2.256 $435,000 Investor sold
12:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.000% 103.872 4.490 $500,000 Investor bought
12:23pm Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul 2.250% 100.000 N/R $0 Investor bought
12:23pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 99.996 4.500 $55,000 Investor bought
12:22pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2038-Jul 4.000% 98.750 4.129 $750,000 Inter-dealer
12:22pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2038-Jul 4.000% 98.550 4.150 $750,000 Investor sold
12:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 116.935 2.731 $5,000 Inter-dealer
12:18pm Massachusetts St Dev Fin Agy Rev Middlesex Sch 2034-Jul 5.000% 118.755 2.510 $45,000 Investor bought
12:18pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2028-Jul 5.000% 100.909 2.705 $25,000 Inter-dealer
12:18pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2028-Jul 5.000% 100.909 2.705 $25,000 Investor bought
12:18pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 103.752 2.266 $30,000 Inter-dealer
12:18pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 103.752 2.266 $30,000 Investor bought
12:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 116.939 2.730 $150,000 Investor sold
12:14pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 102.980 4.290 $60,000 Investor bought
12:13pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2047-Jul 5.000% 103.829 4.420 $75,000 Inter-dealer
12:13pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 91.541 4.536 $55,000 Investor sold
12:13pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 92.690 4.459 $55,000 Inter-dealer
12:13pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 92.815 4.451 $55,000 Investor bought
12:11pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 104.230 2.703 $70,000 Inter-dealer
12:10pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 101.071 2.305 $100,000 Inter-dealer
12:10pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 101.071 2.305 $100,000 Investor bought
12:07pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2037-Jul 5.000% 100.289 4.250 $75,000 Investor sold
12:07pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2037-Sep 5.000% 116.500 2.819 $50,000 Investor sold
12:07pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 119.416 2.431 $35,000 Investor sold
12:07pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 119.425 2.430 $35,000 Investor bought
12:05pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2027-Jul 5.000% 100.140 4.623 $10,000 Investor sold
12:05pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2027-Jul 5.000% 100.390 3.997 $10,000 Inter-dealer
12:05pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2027-Jul 5.000% 100.140 4.623 $10,000 Inter-dealer
12:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2032-Jul 5.250% 118.308 2.173 $250,000 Investor sold
12:03pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 119.370 2.236 $20,000 Inter-dealer
12:03pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 119.370 2.236 $20,000 Investor sold
12:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.496 2.199 $450,000 Investor sold
12:00pm Massachusetts St Port Auth Rev Ref-ser A 2034-Jul 5.000% 112.516 2.508 $50,000 Investor bought

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