Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2041-Feb 5.000% 106.627 4.149 $40,000 Inter-dealer
2:49pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 96.500 4.976 $200,000 Inter-dealer
2:49pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 96.425 4.981 $200,000 Investor sold
2:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2041-Feb 5.000% 106.548 4.159 $40,000 Investor bought
2:46pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2038-Aug 5.000% 102.737 4.023 $100,000 Investor sold
2:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2041-Feb 5.000% 106.548 4.159 $40,000 Inter-dealer
2:46pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 100.350 4.915 $200,000 Investor bought
2:45pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2032-Aug 5.000% 100.102 2.892 $250,000 Investor sold
2:45pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2032-Aug 5.000% 100.102 2.892 $250,000 Inter-dealer
2:44pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 99.800 5.013 $140,000 Inter-dealer
2:44pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 99.740 5.017 $140,000 Inter-dealer
2:44pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 100.000 4.998 $60,000 Inter-dealer
2:44pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 99.875 5.008 $60,000 Investor sold
2:43pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.079 4.983 $115,000 Investor bought
2:43pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.029 4.993 $115,000 Investor sold
2:41pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 95.299 4.400 $40,000 Inter-dealer
2:41pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 95.299 4.400 $40,000 Inter-dealer
2:41pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 95.399 4.344 $40,000 Investor bought
2:41pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 87.754 5.000 $105,000 Inter-dealer
2:41pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.519 2.900 $130,000 Inter-dealer
2:41pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 87.754 5.000 $105,000 Inter-dealer
2:41pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 89.289 4.865 $105,000 Investor bought
2:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2039-Jul 5.000% 108.033 4.010 $0 Investor bought
2:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 102.875 4.809 $25,000 Inter-dealer
2:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 102.810 4.818 $25,000 Investor sold
2:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 103.175 4.763 $25,000 Inter-dealer
2:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 103.175 4.763 $25,000 Investor bought
2:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2041-Feb 4.000% 91.614 4.770 $25,000 Inter-dealer
2:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2041-Feb 4.000% 93.446 4.595 $25,000 Investor bought
2:33pm Marthas Vineyard Mass Ld Bk Rev Ref-green Bds 2036-May 5.000% 101.910 3.859 $5,000 Investor bought
2:33pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.459 2.908 $130,000 Inter-dealer
2:31pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 95.210 5.596 $10,000 Inter-dealer
2:31pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 95.310 5.589 $10,000 Investor bought
2:31pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C 2043-May 2.950% 75.590 5.044 $2,500,000+ Investor bought
2:31pm Massachusetts St Dev Fin Agy Rev Chf Merrimack Inc 2044-Jul 5.000% 93.049 5.600 $1,000,000+ Investor bought
2:30pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2028-Jul 5.000% 107.400 2.361 $65,000 Investor bought
2:30pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 97.056 5.281 $15,000 Inter-dealer
2:30pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 97.056 5.281 $15,000 Investor sold
2:30pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 97.056 5.281 $15,000 Inter-dealer
2:28pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 111.179 2.702 $5,000 Investor bought
2:28pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2028-Jul 5.000% 106.500 2.670 $5,000 Investor bought
2:28pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.311 4.540 $25,000 Inter-dealer
2:28pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 105.311 4.271 $25,000 Investor bought
2:28pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.311 4.540 $25,000 Inter-dealer
2:27pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2026-Jul 4.146% 98.884 5.400 $10,000 Investor bought
2:26pm Massachusetts St College Bldg Auth Proj Rev Ser B-green Bds 2039-May 2.000% 69.886 5.067 $110,000 Inter-dealer
2:26pm Massachusetts St College Bldg Auth Proj Rev Ser B-green Bds 2039-May 2.000% 69.886 5.067 $110,000 Investor sold
2:26pm Massachusetts St College Bldg Auth Proj Rev Ser B-green Bds 2039-May 2.000% 69.961 5.057 $110,000 Investor bought
2:22pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2028-Jul 5.000% 106.500 2.670 $5,000 Investor bought
2:22pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2029-Dec 5.000% 108.195 2.971 $40,000 Inter-dealer

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