Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2035-Jul 5.000% 116.792 2.501 $50,000 Investor sold
4:09pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 105.466 2.173 $10,000 Investor sold
4:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 102.627 3.462 $65,000 Investor sold
4:09pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2035-Jul 5.000% 114.700 2.501 $35,000 Investor sold
4:04pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2032-Jun 5.000% 100.850 2.299 $200,000 Investor bought
4:03pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2034-Jul 5.000% 119.315 2.443 $375,000 Investor sold
4:03pm Massachusetts St Dev Fin Agy Rev Taxable-phillips Academy-ser B 2043-Sep 4.844% 98.174 5.001 $250,000 Inter-dealer
4:03pm Massachusetts St Dev Fin Agy Rev Taxable-phillips Academy-ser B 2043-Sep 4.844% 98.249 4.995 $250,000 Inter-dealer
4:03pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2040-Oct 5.000% 113.533 3.197 $30,000 Inter-dealer
4:03pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2040-Oct 5.000% 113.478 3.204 $30,000 Investor sold
4:02pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2032-Jun 5.000% 100.751 2.606 $200,000 Investor sold
4:01pm Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 102.515 4.198 $15,000 Investor bought
4:01pm Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 102.515 4.198 $15,000 Inter-dealer
3:57pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.870 3.046 $15,000 Investor sold
3:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 118.132 2.200 $1,895,000+ Investor bought
3:53pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 112.456 3.331 $15,000 Investor sold
3:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 109.918 2.218 $20,000 Inter-dealer
3:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 109.818 2.245 $20,000 Investor sold
3:49pm Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A 2026-Jul 5.250% 100.390 4.244 $5,000 Inter-dealer
3:49pm Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A 2026-Jul 5.250% 100.590 3.744 $5,000 Investor bought
3:49pm Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A 2026-Jul 5.250% 100.190 4.745 $5,000 Investor sold
3:48pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 96.430 4.264 $5,000 Inter-dealer
3:48pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 96.630 4.249 $5,000 Investor bought
3:48pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.420 2.340 $5,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Western New England Univ 2040-Sep 5.000% 97.370 5.260 $250,000 Investor sold
3:47pm Massachusetts St Dev Fin Agy Rev Western New England Univ 2040-Sep 5.000% 97.570 5.240 $250,000 Inter-dealer
3:47pm Massachusetts St Dev Fin Agy Rev Western New England Univ 2040-Sep 5.000% 97.570 5.240 $250,000 Investor bought
3:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 115.723 2.199 $15,000 Inter-dealer
3:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 115.623 2.216 $15,000 Investor sold
3:45pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2029-Oct 5.000% 109.160 2.367 $20,000 Inter-dealer
3:45pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2029-Oct 5.000% 109.060 2.394 $20,000 Investor sold
3:44pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 101.750 4.519 $10,000 Investor bought
3:44pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 101.750 4.519 $10,000 Inter-dealer
3:44pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 101.750 4.519 $10,000 Inter-dealer
3:43pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2042-Jul 2.719% 77.381 4.714 $3,000,000+ Investor sold
3:42pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 99.147 5.071 $30,000 Inter-dealer
3:42pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 99.147 5.071 $30,000 Inter-dealer
3:42pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 99.247 5.063 $30,000 Investor bought
3:42pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 98.997 5.084 $30,000 Investor sold
3:42pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 5.000% 100.000 N/R $1,000,000+ Investor sold
3:41pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 106.900 4.157 $25,000 Investor bought
3:39pm Massachusetts St Dev Fin Agy Rev Western New England Univ 2045-Sep 5.000% 96.930 5.253 $10,000 Inter-dealer
3:39pm Massachusetts St Dev Fin Agy Rev Western New England Univ 2045-Sep 5.000% 96.930 5.253 $10,000 Inter-dealer
3:39pm Massachusetts St Dev Fin Agy Rev Western New England Univ 2045-Sep 5.000% 97.030 5.244 $10,000 Investor bought
3:39pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2026-Jul 5.000% 99.798 5.486 $35,000 Inter-dealer
3:39pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2026-Jul 5.000% 99.698 5.739 $35,000 Investor sold
3:39pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2026-Jul 5.000% 99.798 5.486 $35,000 Inter-dealer
3:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 110.110 2.167 $25,000 Investor sold
3:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 110.170 2.152 $25,000 Inter-dealer
3:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2032-Jul 5.000% 116.514 2.219 $25,000 Investor sold

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