Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2032-Jul 5.000% 113.873 2.852 $100,000 Investor sold
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2028-Aug 1.503% 86.818 4.932 $500,000 Investor bought
3:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2032-Jul 4.000% 100.417 3.636 $75,000 Investor sold
2:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2041-Jul 5.000% 106.521 3.610 $0 Investor bought
2:57pm Massachusetts St Port Auth Rev Ser A 2030-Jul 5.000% 99.825 5.032 $20,000 Investor sold
2:57pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.390 3.281 $15,000 Investor sold
2:57pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2039-Oct 5.000% 111.887 3.370 $2,000,000+ Investor sold
2:57pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2029-Oct 5.000% 109.891 3.015 $30,000 Investor sold
2:55pm Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2027-Jul 5.000% 101.555 3.650 $15,000 Inter-dealer
2:55pm Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2027-Jul 5.000% 101.655 3.565 $15,000 Investor bought
2:55pm Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2027-Jul 5.000% 101.305 3.864 $15,000 Inter-dealer
2:55pm Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2027-Jul 5.000% 101.555 3.650 $15,000 Inter-dealer
2:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2055-Dec 4.100% 91.621 4.606 $25,000 Investor sold
2:52pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2027-May 1.512% 89.928 5.150 $40,000 Investor bought
2:52pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.401 5.597 $10,000 Investor bought
2:52pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.401 5.597 $10,000 Inter-dealer
2:51pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 118.481 3.260 $560,000 Investor bought
2:51pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 118.481 3.260 $560,000 Inter-dealer
2:51pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 117.662 3.350 $560,000 Inter-dealer
2:51pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 117.662 3.350 $560,000 Inter-dealer
2:47pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 101.843 3.548 $50,000 Investor sold
2:46pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2027-May 1.512% 89.928 5.150 $40,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 102.887 3.615 $10,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 102.887 3.615 $10,000 Investor bought
2:41pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2037-Jul 5.000% 99.600 5.041 $100,000 Inter-dealer
2:39pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 105.955 3.273 $40,000 Investor sold
2:38pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2024-Oct 5.000% 100.258 4.392 $140,000 Investor sold
2:38pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 108.025 3.146 $40,000 Investor sold
2:38pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2027-Oct 5.000% 105.797 3.207 $75,000 Inter-dealer
2:38pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2027-Oct 5.000% 105.737 3.225 $75,000 Investor sold
2:37pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2024-Jul 1.040% 99.002 6.290 $95,000 Investor sold
2:37pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 102.900 5.457 $20,000 Investor bought
2:37pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 102.900 5.457 $100,000 Investor bought
2:36pm Massachusetts St Dev Fin Agy Rev Lesley Univ 2035-Jul 5.000% 100.460 4.773 $5,000 Inter-dealer
2:36pm Massachusetts St Dev Fin Agy Rev Lesley Univ 2035-Jul 5.000% 100.460 4.773 $5,000 Inter-dealer
2:36pm Massachusetts St Dev Fin Agy Rev Lesley Univ 2035-Jul 5.000% 100.560 4.725 $5,000 Investor bought
2:36pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.400 5.597 $120,000 Inter-dealer
2:36pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 92.987 4.475 $10,000 Investor sold
2:29pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.800 2.867 $20,000 Investor bought
2:28pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2037-Jul 5.000% 99.690 5.032 $25,000 Inter-dealer
2:28pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2037-Jul 5.000% 99.440 5.058 $25,000 Inter-dealer
2:28pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2037-Jul 5.000% 99.690 5.032 $25,000 Inter-dealer
2:28pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2037-Jul 5.000% 99.690 5.032 $25,000 Investor bought
2:27pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.812 4.050 $0 Inter-dealer
2:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.812 4.050 $100,000 Investor bought
2:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.812 4.050 $170,000 Investor bought
2:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.812 4.050 $170,000 Investor bought
2:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.812 4.050 $170,000 Investor bought
2:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.812 4.050 $1,415,000+ Investor bought
2:25pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.812 4.050 $5,000,000+ Investor bought

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