Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 98.470 4.125 $75,000 Investor bought
9:24am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2031-Jul 4.110% 96.817 4.633 $1,950,000+ Investor bought
9:21am Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 2025-Jul 5.000% 101.109 4.024 $20,000 Investor bought
9:21am Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 2025-Jul 5.000% 101.009 4.111 $20,000 Investor sold
9:19am Massachusetts St Dev Fin Agy Elec Util Rev Vrdo Iam Coml Paper 3/a2 Ser 2007 0000-Dec N/R 100.000 N/R $0 Investor bought
9:13am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 120.427 2.720 $50,000 Investor bought
9:09am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 103.500 4.229 $50,000 Investor sold
9:09am Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 104.226 3.733 $100,000 Investor sold
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2024-Jul 5.000% 100.187 3.911 $350,000 Investor bought
9:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.500% 105.609 2.827 $15,000 Investor bought
8:59am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.500% 104.980 3.118 $15,000 Inter-dealer
8:57am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2024-Dec 3.450% 98.530 5.985 $15,000 Inter-dealer
8:57am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2024-Dec 3.450% 98.630 5.810 $15,000 Investor bought
8:57am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2025-Dec 5.000% 102.210 3.562 $10,000 Inter-dealer
8:57am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2025-Dec 5.000% 102.310 3.498 $10,000 Investor bought
8:53am Massachusetts St Hsg Fin Agy Hsg Rev Var-single Family Hsg-ser 200- 2048-Dec 4.350% 100.000 N/R $400,000 Inter-dealer
8:50am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2042-Nov 4.000% 102.891 3.582 $25,000 Investor bought
8:50am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2042-Nov 4.000% 101.891 3.725 $25,000 Inter-dealer
8:48am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue I 2025-Jan 5.000% 100.600 4.088 $5,000 Inter-dealer
8:48am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue I 2025-Jan 5.000% 100.100 4.838 $5,000 Inter-dealer
8:48am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue I 2025-Jan 5.000% 100.650 4.014 $5,000 Inter-dealer
8:48am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue I 2025-Jan 5.000% 100.750 3.864 $5,000 Investor bought
8:48am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 2027-Jul 3.680% 100.000 N/R $750,000 Investor bought
8:36am Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-comwlth Contract 2039-Jan 4.400% 100.000 N/R $790,000 Investor bought
8:29am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 2042-Oct 3.100% 100.000 N/R $700,000 Investor bought
8:29am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2029-Jun 1.900% 89.604 4.186 $10,000 Inter-dealer
8:29am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2029-Jun 1.900% 89.704 4.162 $10,000 Investor bought
8:28am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 101.268 3.400 $25,000 Inter-dealer
8:28am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 102.068 3.028 $25,000 Investor bought
8:21am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 2040-Jul 4.400% 100.000 N/R $980,000 Investor bought
8:16am Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1 2046-Jul 4.350% 100.000 N/R $1,975,000+ Investor bought
8:15am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 2027-Jul 3.500% 100.000 N/R $2,600,000+ Investor bought
8:11am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 102.022 3.291 $65,000 Investor bought
7:53am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 2.900% 100.000 N/R $4,000,000+ Investor bought

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