Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 114.425 3.284 $60,000 Investor bought
9:14am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 113.126 3.276 $35,000 Investor bought
9:14am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 112.970 3.295 $35,000 Investor sold
9:14am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 112.652 3.428 $60,000 Investor bought
9:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2032-Jul 5.000% 109.575 2.896 $80,000 Investor bought
9:14am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 111.199 2.872 $60,000 Inter-dealer
9:14am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 111.324 2.850 $60,000 Investor bought
9:13am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2033-Jul 5.000% 112.377 3.216 $5,000 Inter-dealer
9:13am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2033-Jul 5.000% 112.377 3.216 $5,000 Investor bought
9:13am Massachusetts St Port Auth Rev Amt-ser -green Bds 2035-Jul 5.000% 106.173 3.970 $5,000 Inter-dealer
9:13am Massachusetts St Port Auth Rev Amt-ser -green Bds 2035-Jul 5.000% 106.173 3.970 $5,000 Investor bought
9:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2033-Nov 5.000% 102.120 3.302 $5,000 Investor bought
9:13am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 103.480 4.066 $5,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 114.975 2.925 $50,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2033-Jul 5.000% 114.292 2.961 $30,000 Inter-dealer
9:12am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2033-Jul 5.000% 114.292 2.961 $30,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 113.631 3.267 $35,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 114.975 2.925 $50,000 Inter-dealer
9:12am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 113.631 3.267 $35,000 Inter-dealer
9:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2032-Aug 5.000% 110.087 2.837 $25,000 Investor bought
9:11am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 96.354 5.250 $0 Inter-dealer
9:11am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 96.354 5.250 $0 Investor sold
8:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 97.047 4.300 $25,000 Inter-dealer
8:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 97.047 4.300 $25,000 Inter-dealer
8:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 97.147 4.290 $25,000 Investor bought
8:56am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2029-Jul 5.000% 109.819 2.360 $25,000 Investor bought
8:53am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 1.500% 100.000 N/R $250,000 Investor sold
8:51am University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 100.000 4.998 $445,000 Investor bought
8:50am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 86.245 5.450 $110,000 Investor bought
8:48am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.800% 100.000 N/R $60,000 Investor sold
8:47am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2047-Jun 5.000% 101.547 4.760 $10,000 Investor bought
8:47am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2036-Aug 5.000% 105.668 3.470 $1,050,000+ Investor sold
8:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2044-Jul 5.000% 100.212 4.880 $20,000 Inter-dealer
8:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2044-Jul 5.000% 101.912 3.952 $20,000 Investor bought
8:44am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.950% 100.000 N/R $5,000 Investor sold
8:42am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 90.553 5.130 $115,000 Investor bought
8:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2034-Jul 5.000% 114.555 3.117 $100,000 Inter-dealer
8:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2034-Jul 5.000% 114.555 3.117 $100,000 Inter-dealer
8:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 102.864 4.810 $15,000 Investor bought
8:39am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2050-Jul 5.250% 103.813 4.763 $2,805,000+ Investor sold
8:39am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2050-Jul 5.250% 103.913 4.750 $2,805,000+ Investor bought
8:38am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2034-Oct 5.000% 103.931 4.146 $20,000 Investor sold
8:38am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2034-Oct 5.000% 104.181 4.093 $20,000 Investor bought
8:37am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2054-Jun 5.000% 100.735 4.896 $25,000 Investor bought
8:37am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2054-Jun 5.000% 100.635 4.910 $25,000 Inter-dealer
8:36am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 103.463 4.720 $2,835,000+ Investor bought
8:34am University Mass Bldg Auth Proj Rev Sr-ser 1 2054-Nov 5.000% 100.261 4.962 $10,000 Investor sold
8:34am University Mass Bldg Auth Proj Rev Sr-ser 1 2054-Nov 5.000% 100.407 4.941 $10,000 Investor bought
8:13am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 103.353 4.820 $5,000,000+ Investor bought
8:11am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 99.239 5.050 $250,000 Investor bought

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