Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2029-Jan 5.500% 111.295 2.910 $180,000 Investor sold
3:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.179 3.821 $535,000 Investor bought
3:56pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2029-Jul 5.000% 102.659 3.727 $10,000 Investor sold
3:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.200 3.800 $125,000 Investor bought
3:56pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2029-Nov 5.000% 103.908 3.399 $20,000 Investor sold
3:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.170 3.829 $535,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2024-Jul 5.000% 99.880 5.524 $50,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 106.455 3.137 $45,000 Investor bought
3:56pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 106.305 3.179 $45,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2026-Jul 5.000% 102.910 3.610 $15,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2026-Jul 5.000% 103.000 3.568 $20,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 105.360 3.443 $15,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 106.320 3.076 $15,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2039-Jul 5.000% 106.610 3.702 $10,000 Investor sold
3:56pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 104.470 3.255 $20,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2026-Oct 5.000% 102.190 4.051 $10,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2026-Aug 5.000% 100.410 4.671 $10,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 105.997 3.265 $30,000 Investor sold
3:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2035-Feb 5.000% 100.744 4.018 $40,000 Investor sold
3:56pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.943 3.167 $15,000 Investor sold
3:56pm Massachusetts St Port Auth Rev Amt-ser A 2024-Jul 5.000% 100.045 4.702 $15,000 Investor sold
3:56pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 106.281 3.148 $25,000 Investor sold
3:56pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2034-Nov 5.000% 102.131 3.592 $15,000 Investor sold
3:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 102.207 3.706 $10,000 Investor sold
3:56pm Massachusetts St Port Auth Rev Amt-ser C 2026-Jul 5.000% 102.289 3.901 $10,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2034-Dec 5.000% 102.694 3.905 $5,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2034-Dec 5.000% 102.944 3.806 $5,000 Investor bought
3:56pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 106.405 3.113 $25,000 Investor sold
3:56pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 103.288 3.433 $10,000 Investor sold
3:56pm Massachusetts St Port Auth Rev Amt-ser E 2028-Jul 5.000% 105.306 3.625 $70,000 Investor sold
3:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2039-Jul 5.000% 103.522 3.818 $15,000 Investor sold
3:56pm Massachusetts St Port Auth Rev Amt-ser C 2029-Jul 5.000% 106.422 3.632 $10,000 Investor bought
3:56pm Massachusetts St Port Auth Rev Amt-ser C 2029-Jul 5.000% 106.321 3.653 $10,000 Investor sold
3:56pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 106.199 3.990 $50,000 Inter-dealer
3:56pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 107.699 3.756 $50,000 Investor bought
3:56pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2040-Oct 3.395% 80.721 5.143 $220,000 Investor bought
3:56pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 104.228 3.218 $90,000 Investor sold
3:56pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2030-Jun 5.000% 103.287 3.376 $30,000 Investor sold
3:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2032-Feb 5.000% 100.794 3.953 $55,000 Investor sold
3:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2036-Aug 5.000% 102.059 3.391 $550,000 Investor bought
3:51pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.810 5.559 $10,000 Investor bought
3:51pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.810 5.559 $5,000 Investor bought
3:51pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.810 5.559 $25,000 Investor bought
3:51pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.810 5.559 $5,000 Investor bought
3:51pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.810 5.559 $25,000 Investor bought
3:51pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.810 5.559 $5,000 Investor bought
3:49pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.810 5.559 $75,000 Inter-dealer
3:49pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 95.462 4.270 $20,000 Inter-dealer
3:49pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 97.462 4.149 $20,000 Investor bought
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2026-Feb 5.000% 103.048 3.225 $100,000 Investor sold

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