Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 101.191 3.789 $25,000 Investor sold
2:31pm Massachusetts St Dev Fin Agy Rev Middlesex Sch 2034-Jul 5.000% 114.050 3.257 $25,000 Inter-dealer
2:31pm Massachusetts St Dev Fin Agy Rev Middlesex Sch 2034-Jul 5.000% 114.050 3.257 $25,000 Investor sold
2:30pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2036-Jun 5.000% 105.628 3.209 $60,000 Investor bought
2:30pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 108.042 2.862 $10,000 Inter-dealer
2:30pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 108.042 2.862 $10,000 Investor sold
2:27pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2035-Aug 5.000% 105.789 3.241 $25,000 Inter-dealer
2:27pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2035-Aug 5.000% 105.789 3.241 $25,000 Investor sold
2:27pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 115.028 2.837 $20,000 Inter-dealer
2:27pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 115.028 2.837 $20,000 Investor sold
2:26pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 109.971 2.730 $20,000 Investor sold
2:26pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 107.023 2.833 $15,000 Investor sold
2:25pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser B 2045-Feb 5.000% 109.732 3.819 $500,000 Investor bought
2:25pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser B 2045-Feb 5.000% 109.632 3.830 $500,000 Inter-dealer
2:24pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 100.000 4.500 $20,000 Investor bought
2:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 100.800 3.081 $225,000 Investor sold
2:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 100.800 3.081 $120,000 Investor sold
2:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2032-Jul 5.000% 104.292 3.147 $70,000 Investor bought
2:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2032-Jul 5.000% 104.256 3.162 $70,000 Investor sold
2:23pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 110.160 2.811 $75,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser B 2045-Feb 5.000% 109.732 3.819 $1,000,000+ Investor bought
2:22pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2035-Oct 5.000% 102.157 3.657 $30,000 Investor sold
2:21pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2035-Oct 5.000% 102.217 3.621 $30,000 Inter-dealer
2:21pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2035-Oct 5.000% 102.157 3.657 $30,000 Inter-dealer
2:21pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m1-rmkt 3/19/08 2026-Jun 5.500% 103.444 2.862 $30,000 Inter-dealer
2:21pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m1-rmkt 3/19/08 2026-Jun 5.500% 103.444 2.862 $30,000 Investor sold
2:21pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m1-rmkt 3/19/08 2026-Jun 5.500% 103.544 2.787 $30,000 Investor bought
2:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser B 2045-Feb 5.000% 109.632 3.830 $1,000,000+ Investor sold
2:19pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 109.482 3.125 $40,000 Investor bought
2:19pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 109.384 3.143 $40,000 Investor sold
2:19pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 97.700 4.644 $150,000 Investor sold
2:18pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 97.800 4.638 $150,000 Inter-dealer
2:17pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 100.740 3.223 $45,000 Investor sold
2:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2032-Jul N/R 74.631 3.980 $140,000 Inter-dealer
2:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2032-Jul N/R 74.596 3.986 $140,000 Inter-dealer
2:14pm Massachusetts St Port Auth Rev Amt-ser E 2051-Jul 5.000% 103.266 4.410 $4,415,000+ Investor bought
2:11pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 110.011 3.459 $10,000 Investor sold
2:11pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.608 3.569 $10,000 Inter-dealer
2:11pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.608 3.569 $10,000 Investor bought
2:10pm Massachusetts St Health & Edl Facs Auth Rev Var-univ Mass-ser A-rmkt 2030-Nov 2.450% 98.320 N/R $250,000 Inter-dealer
2:10pm Massachusetts St Health & Edl Facs Auth Rev Var-univ Mass-ser A-rmkt 2030-Nov 2.450% 98.320 N/R $250,000 Investor sold
2:08pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 97.750 4.641 $250,000 Investor sold
2:08pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2055-Dec 2.750% 65.250 4.962 $55,000 Investor sold
2:07pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2039-Feb 5.000% 109.695 3.213 $130,000 Inter-dealer
2:07pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2039-Feb 5.000% 110.695 3.039 $130,000 Investor bought
2:06pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 100.894 3.664 $25,000 Inter-dealer
2:05pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 101.901 3.292 $25,000 Investor bought
2:04pm Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 1.000% 100.000 N/R $1,000,000+ Investor sold
2:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2032-Jul 5.000% 114.078 2.880 $10,000 Inter-dealer
2:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2032-Jul 5.000% 114.078 2.880 $10,000 Investor bought

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