Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 92.513 3.645 $30,000 Inter-dealer
9:20am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 92.513 3.645 $30,000 Inter-dealer
9:19am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 103.586 2.900 $30,000 Investor bought
9:19am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 103.586 2.900 $30,000 Inter-dealer
9:17am University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 107.063 3.695 $10,000 Inter-dealer
9:17am University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 107.063 3.695 $10,000 Investor bought
9:16am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2028-Jul 5.000% 105.805 2.353 $125,000 Investor bought
9:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 117.799 3.065 $30,000 Investor bought
9:15am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2034-Jun 5.000% 104.397 2.905 $35,000 Investor sold
9:15am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2034-Jun 5.000% 104.454 2.879 $35,000 Inter-dealer
9:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 111.001 3.593 $10,000 Investor bought
9:13am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 110.688 3.536 $10,000 Inter-dealer
9:13am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 110.688 3.536 $10,000 Investor bought
9:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 118.062 3.165 $10,000 Investor bought
9:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.555 2.351 $90,000 Inter-dealer
9:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.208 1.984 $90,000 Investor bought
9:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.555 2.351 $90,000 Inter-dealer
9:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.555 2.351 $90,000 Inter-dealer
9:12am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 107.435 3.120 $115,000 Investor bought
9:11am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.020 2.352 $45,000 Inter-dealer
9:11am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.670 1.937 $45,000 Investor bought
9:11am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.020 2.352 $45,000 Inter-dealer
9:11am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 104.020 2.352 $45,000 Inter-dealer
9:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 91.390 4.554 $300,000 Investor bought
9:07am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 100.555 2.891 $100,000 Investor sold
9:07am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 113.368 2.643 $25,000 Investor bought
9:07am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 113.278 2.657 $25,000 Investor sold
9:04am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.650% 100.000 N/R $5,000 Investor sold
8:54am Massachusetts St Dev Fin Agy Rev Broad Inst 2036-Apr 5.000% 102.450 3.330 $15,000 Inter-dealer
8:54am Massachusetts St Dev Fin Agy Rev Broad Inst 2036-Apr 5.000% 102.450 3.330 $15,000 Inter-dealer
8:54am Massachusetts St Dev Fin Agy Rev Broad Inst 2036-Apr 5.000% 102.450 3.330 $15,000 Investor bought
8:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 92.680 4.525 $35,000 Investor bought
8:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 113.443 3.240 $150,000 Investor bought
8:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 92.680 4.525 $35,000 Inter-dealer
8:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 92.680 4.525 $35,000 Investor sold
8:45am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2034-Dec 5.000% 101.120 3.322 $10,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2034-Dec 5.000% 101.120 3.322 $10,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2034-Dec 5.000% 101.120 3.322 $10,000 Investor bought
8:41am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 95.688 4.390 $30,000 Inter-dealer
8:41am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 95.688 4.390 $30,000 Investor bought
8:41am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 95.688 4.390 $30,000 Inter-dealer
8:41am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 95.618 4.397 $30,000 Investor sold
8:41am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2032-Jul 5.000% 114.091 2.552 $125,000 Investor bought
8:36am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2036-Dec 2.000% 79.234 4.465 $10,000 Investor sold
8:36am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2036-Dec 2.000% 79.459 4.435 $10,000 Inter-dealer
8:36am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2036-Dec 2.000% 79.559 4.421 $10,000 Investor bought
8:35am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jan 3.680% 99.799 3.931 $2,550,000+ Investor bought
8:33am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jan 3.680% 99.799 3.931 $2,550,000+ Inter-dealer
8:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2047-Jul 5.250% 107.112 4.310 $790,000 Investor bought
8:23am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.737 2.850 $40,000 Investor bought

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