Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 96.375 4.984 $305,000 Inter-dealer
1:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 96.375 4.984 $305,000 Investor bought
1:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 100.116 4.967 $25,000 Inter-dealer
1:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 100.366 4.900 $25,000 Inter-dealer
1:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 100.741 4.800 $25,000 Inter-dealer
1:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 102.741 4.274 $25,000 Investor bought
1:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 99.475 5.035 $50,000 Inter-dealer
1:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.713 4.593 $50,000 Investor bought
1:51pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 99.375 5.042 $50,000 Inter-dealer
1:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2035-Feb 5.000% 108.697 3.261 $10,000 Investor sold
1:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2035-Feb 5.000% 108.757 3.249 $10,000 Inter-dealer
1:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2035-Feb 5.000% 108.697 3.261 $10,000 Inter-dealer
1:44pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 99.850 5.010 $350,000 Investor bought
1:44pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2034-Jul 5.000% 100.912 3.976 $5,000 Investor sold
1:44pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.320 5.598 $50,000 Investor sold
1:44pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2041-Jul 5.000% 101.148 4.574 $15,000 Investor sold
1:44pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 104.500 2.989 $5,000 Investor sold
1:43pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 99.750 5.016 $210,000 Inter-dealer
1:42pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 110.300 2.411 $25,000 Inter-dealer
1:42pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 110.300 2.411 $25,000 Investor sold
1:42pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 110.300 2.411 $25,000 Inter-dealer
1:42pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 111.800 2.058 $25,000 Investor bought
1:42pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2036-May 5.000% 109.157 3.633 $5,000 Investor bought
1:42pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2036-May 5.000% 109.072 3.645 $5,000 Inter-dealer
1:42pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.753 4.350 $40,000 Inter-dealer
1:42pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.753 4.350 $40,000 Investor bought
1:41pm Massachusetts St Port Auth Rev Amt-ser -green Bds 2037-Jul 5.000% 103.905 4.340 $10,000 Inter-dealer
1:41pm Massachusetts St Port Auth Rev Amt-ser -green Bds 2037-Jul 5.000% 103.905 4.340 $10,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 113.278 3.210 $105,000 Investor bought
1:40pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2055-Jul 5.000% 95.017 5.335 $150,000 Inter-dealer
1:40pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2055-Jul 5.000% 94.957 5.339 $150,000 Investor sold
1:40pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 102.880 4.224 $15,000 Investor sold
1:40pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 103.130 4.158 $15,000 Inter-dealer
1:40pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 82.637 5.426 $100,000 Investor sold
1:40pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 82.697 5.421 $100,000 Inter-dealer
1:38pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 100.897 3.260 $5,000 Inter-dealer
1:38pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 100.897 3.260 $5,000 Investor sold
1:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 5.000% 110.713 3.564 $10,000 Investor sold
1:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 5.000% 110.773 3.556 $10,000 Inter-dealer
1:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 5.000% 110.713 3.564 $10,000 Inter-dealer
1:36pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.320 5.598 $50,000 Inter-dealer
1:35pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.362 2.730 $30,000 Investor sold
1:35pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.431 2.709 $30,000 Investor bought
1:32pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2035-Nov 2.378% 78.802 5.052 $50,000 Investor bought
1:31pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.597 2.591 $120,000 Investor sold
1:30pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 102.902 4.596 $10,000 Inter-dealer
1:30pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 102.802 4.609 $10,000 Investor sold
1:29pm Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 86.250 5.171 $10,000 Investor bought
1:29pm Massachusetts St Dev Fin Agy Rev Brown Univ-health Obligated 2050-Aug 5.500% 101.210 5.342 $25,000 Investor bought
1:29pm Massachusetts St Dev Fin Agy Rev Brown Univ-health Obligated 2050-Aug 5.500% 101.110 5.355 $25,000 Inter-dealer

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