Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Oct 5.000% 101.550 2.897 $520,000 Investor sold
2:25pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 109.143 3.199 $15,000 Inter-dealer
2:25pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 109.143 3.199 $15,000 Inter-dealer
2:25pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 109.143 3.199 $15,000 Investor sold
2:25pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2031-Apr 4.000% 102.988 3.241 $30,000 Inter-dealer
2:25pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2031-Apr 4.000% 103.238 3.179 $30,000 Investor bought
2:25pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2031-Apr 4.000% 102.988 3.241 $30,000 Inter-dealer
2:24pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 100.375 4.765 $150,000 Investor sold
2:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2037-Aug 5.000% 100.772 3.651 $5,000,000+ Investor bought
2:21pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 97.250 5.232 $70,000 Investor sold
2:19pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 100.578 4.641 $150,000 Inter-dealer
2:19pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2037-Aug 5.000% 100.723 3.736 $5,000,000+ Investor sold
2:16pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 97.560 5.205 $70,000 Inter-dealer
2:15pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 102.687 3.531 $70,000 Investor bought
2:13pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 106.787 3.792 $10,000 Investor bought
2:13pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2032-Jul 5.250% 115.161 2.970 $100,000 Investor bought
2:13pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 106.687 3.809 $10,000 Inter-dealer
2:13pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 106.687 3.809 $10,000 Inter-dealer
2:09pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2028-Dec 4.000% 99.850 4.041 $40,000 Investor bought
2:09pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2032-Jul 5.000% 107.928 3.613 $50,000 Investor bought
2:09pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2032-Jul 5.000% 107.703 3.651 $50,000 Inter-dealer
2:09pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2032-Jul 5.000% 107.828 3.630 $50,000 Inter-dealer
2:07pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2032-Aug 6.000% 111.241 3.750 $10,000 Investor bought
2:04pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 98.649 5.110 $80,000 Inter-dealer
2:04pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 98.749 5.102 $80,000 Investor bought
2:04pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2027-Dec 1.744% 90.612 5.300 $10,000 Investor bought
2:03pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2044-Nov 3.504% 75.612 5.549 $50,000 Investor bought
2:03pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2044-Nov 3.504% 75.512 5.559 $50,000 Inter-dealer
2:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 106.922 3.129 $40,000 Investor sold
2:00pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 108.558 3.678 $10,000 Investor sold
1:59pm Massachusetts St Dev Fin Agy Rev Broad Inst 2036-Apr 5.000% 102.489 4.020 $5,000 Inter-dealer
1:59pm Massachusetts St Dev Fin Agy Rev Broad Inst 2036-Apr 5.000% 102.489 4.020 $5,000 Investor sold
1:58pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 102.394 3.353 $25,000 Inter-dealer
1:58pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 102.494 3.285 $25,000 Investor bought
1:58pm Massachusetts St Port Auth Rev Amt-ser E 2035-Jul 5.000% 105.993 3.940 $10,000 Inter-dealer
1:58pm Massachusetts St Port Auth Rev Amt-ser E 2035-Jul 5.000% 105.993 3.940 $10,000 Investor bought
1:57pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2025-Jul 5.000% 100.652 3.565 $15,000 Investor sold
1:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2036-Jul 5.000% 116.140 3.298 $35,000 Inter-dealer
1:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2036-Jul 5.000% 116.140 3.298 $35,000 Investor sold
1:55pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2028-Dec 4.000% 99.600 4.112 $40,000 Investor sold
1:54pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.662 4.070 $25,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.662 4.070 $25,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.662 4.070 $25,000 Investor bought
1:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2046-Jun 5.000% 104.628 4.034 $30,000 Investor bought
1:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2046-Jun 5.000% 104.628 4.034 $30,000 Inter-dealer
1:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2046-Jun 5.000% 104.628 4.034 $30,000 Inter-dealer
1:52pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 107.476 2.963 $10,000 Inter-dealer
1:52pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 107.476 2.963 $10,000 Investor bought
1:51pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.662 4.070 $50,000 Inter-dealer
1:51pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.662 4.070 $50,000 Investor bought

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