Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2034-Feb 5.000% 114.328 2.550 $160,000 Inter-dealer
3:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2034-Feb 5.000% 114.341 2.548 $160,000 Investor bought
3:20pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 91.868 4.510 $15,000 Inter-dealer
3:20pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 92.868 4.444 $15,000 Investor bought
3:19pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 115.861 2.629 $250,000 Inter-dealer
3:19pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 115.801 2.638 $250,000 Investor sold
3:17pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 93.659 5.561 $60,000 Inter-dealer
3:17pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 93.659 5.561 $60,000 Investor sold
3:17pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 93.759 5.552 $60,000 Investor bought
3:16pm Massachusetts St Dev Fin Agy Rev Wentworth Inst Technology 2046-Oct 5.000% 96.959 5.240 $100,000 Investor bought
3:14pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jan 3.670% 99.900 3.952 $955,000 Investor bought
3:13pm University Mass Bldg Auth Proj Rev Sr-ser 1 2045-Nov 4.000% 94.250 4.435 $10,000 Investor sold
3:13pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 100.354 4.860 $75,000 Inter-dealer
3:13pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1 2028-Jan 5.200% 107.247 1.950 $25,000 Inter-dealer
3:13pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1 2028-Jan 5.200% 107.247 1.950 $25,000 Investor sold
3:12pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 100.354 4.860 $75,000 Investor bought
3:12pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $110,000 Investor bought
3:11pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $110,000 Inter-dealer
3:11pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $50,000 Investor bought
3:11pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $500,000 Investor bought
3:11pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $150,000 Investor bought
3:11pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $1,500,000+ Investor bought
3:11pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $600,000 Investor bought
3:11pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $890,000 Investor bought
3:11pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $500,000 Investor bought
3:09pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2030-Jul 5.000% 104.282 3.607 $55,000 Inter-dealer
3:09pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2030-Jul 5.000% 104.282 3.607 $55,000 Investor bought
3:09pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2030-Jul 5.000% 104.192 3.635 $55,000 Investor sold
3:09pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 113.118 3.187 $35,000 Inter-dealer
3:09pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 113.004 3.201 $35,000 Inter-dealer
3:09pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 113.004 3.201 $35,000 Investor sold
3:09pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 112.457 2.364 $25,000 Investor sold
3:09pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 112.457 2.364 $25,000 Inter-dealer
3:07pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 105.180 2.653 $25,000 Inter-dealer
3:07pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 105.180 2.653 $25,000 Investor sold
3:07pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $4,190,000+ Inter-dealer
3:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2029-Feb 5.000% 109.748 1.998 $50,000 Inter-dealer
3:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2029-Feb 5.000% 109.748 1.998 $50,000 Inter-dealer
3:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2029-Feb 5.000% 109.748 1.998 $50,000 Investor sold
3:06pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2033-Dec 5.000% 101.847 3.422 $40,000 Investor sold
3:06pm Massachusetts St Dev Fin Agy Rev Broad Inst 2030-Apr 5.000% 104.430 2.753 $25,000 Investor sold
3:06pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 101.775 2.818 $20,000 Investor sold
3:05pm Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A 2027-Jun 3.000% 100.007 2.877 $1,410,000+ Investor sold
3:05pm Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A 2028-Jun 3.000% 100.007 2.877 $1,420,000+ Investor sold
3:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 112.251 2.700 $15,000 Investor bought
3:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 112.251 2.700 $35,000 Investor bought
3:04pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 102.036 3.810 $500,000 Investor sold
3:03pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2030-Jun 5.631% 103.825 4.714 $50,000 Inter-dealer
3:03pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2030-Jun 5.631% 103.825 4.714 $50,000 Investor bought
3:03pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2030-Jun 5.631% 103.625 4.761 $50,000 Inter-dealer

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