Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2038-Jul 5.000% 108.608 3.388 $10,000 Inter-dealer
9:47am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2038-Jul 5.000% 108.608 3.388 $10,000 Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2040-Oct 3.000% 85.907 4.340 $20,000 Inter-dealer
9:47am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2040-Oct 3.000% 85.907 4.340 $20,000 Inter-dealer
9:47am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2040-Oct 3.000% 86.007 4.330 $20,000 Investor bought
9:45am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 110.001 3.733 $60,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 109.934 3.741 $60,000 Investor sold
9:45am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 104.137 3.033 $15,000 Investor sold
9:45am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 104.137 3.033 $15,000 Inter-dealer
9:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.000% 106.489 2.690 $10,000 Investor sold
9:45am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 114.710 3.202 $15,000 Investor sold
9:43am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 5.000% 107.445 3.327 $40,000 Inter-dealer
9:43am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 5.000% 109.445 2.901 $40,000 Investor bought
9:42am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2049-Feb 5.000% 107.530 4.040 $100,000 Inter-dealer
9:42am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2049-Feb 5.000% 107.455 4.049 $100,000 Investor sold
9:42am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2049-Feb 5.000% 109.130 3.846 $100,000 Investor bought
9:40am Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2028-Jul 5.250% 105.108 2.540 $30,000 Inter-dealer
9:40am Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2028-Jul 5.250% 105.108 2.540 $30,000 Investor sold
9:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2028-Aug 1.503% 93.628 4.777 $20,000 Investor sold
9:38am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 102.614 2.752 $15,000 Inter-dealer
9:38am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 102.614 2.752 $15,000 Inter-dealer
9:38am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 102.714 2.668 $15,000 Investor bought
9:38am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 113.225 3.030 $40,000 Investor bought
9:36am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2029-Jul 5.000% 106.237 N/R $410,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2029-Jul 5.000% 106.237 N/R $410,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 113.276 2.977 $465,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 113.276 2.977 $465,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 108.193 4.491 $75,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 108.193 4.491 $75,000 Investor bought
9:33am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2031-Nov 5.000% 111.389 2.670 $300,000 Investor bought
9:32am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 98.254 4.612 $50,000 Investor bought
9:32am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 114.032 3.170 $35,000 Inter-dealer
9:32am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 114.032 3.170 $35,000 Investor bought
9:32am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 115.262 3.230 $90,000 Investor bought
9:32am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 104.686 2.779 $75,000 Investor bought
9:29am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 101.365 4.135 $5,000 Inter-dealer
9:29am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 101.365 4.135 $5,000 Inter-dealer
9:28am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.360 4.602 $50,000 Inter-dealer
9:28am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.460 4.493 $50,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.360 4.602 $50,000 Inter-dealer
9:28am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.235 4.739 $50,000 Investor sold
9:28am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 114.192 3.100 $40,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2040-Oct 5.000% 112.122 3.570 $1,000,000+ Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 111.429 3.500 $40,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 114.036 N/R $75,000 Investor bought
9:28am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 113.065 3.234 $10,000 Investor bought
9:28am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2032-Jun 5.000% 103.821 2.872 $10,000 Inter-dealer
9:28am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2032-Jun 5.000% 103.821 2.872 $10,000 Investor bought
9:27am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2030-Feb 5.000% 108.143 2.569 $100,000 Inter-dealer
9:27am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2030-Feb 5.000% 109.143 2.285 $100,000 Investor bought

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