Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2043-Jul 5.000% 102.368 3.965 $25,000 Investor sold
1:22pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 95.710 4.787 $5,000 Inter-dealer
1:22pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 95.810 4.712 $5,000 Inter-dealer
1:22pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 95.810 4.712 $5,000 Investor bought
1:22pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2029-Oct 5.000% 109.808 2.749 $20,000 Investor bought
1:21pm University Mass Bldg Auth Proj Rev Sr-ser 1 2048-Nov 5.000% 108.427 3.906 $40,000 Investor sold
1:21pm University Mass Bldg Auth Proj Rev Sr-ser 1 2048-Nov 5.000% 108.492 3.898 $40,000 Inter-dealer
1:21pm University Mass Bldg Auth Proj Rev Sr-ser 1 2048-Nov 5.000% 108.492 3.898 $40,000 Investor bought
1:20pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A 2026-Jul 4.038% 98.910 4.837 $5,000 Inter-dealer
1:20pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A 2026-Jul 4.038% 99.010 4.763 $5,000 Inter-dealer
1:20pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A 2026-Jul 4.038% 99.010 4.763 $5,000 Investor bought
1:19pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 101.985 2.809 $50,000 Investor sold
1:16pm University Mass Bldg Auth Proj Rev Sr-ser 1 2041-Nov 5.000% 111.168 3.572 $420,000 Investor sold
1:15pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.013 3.746 $430,000 Investor sold
1:14pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 105.575 4.200 $10,000 Investor sold
1:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 94.270 4.353 $5,000 Investor sold
1:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 98.260 4.147 $30,000 Investor sold
1:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2034-Jul 5.000% 108.564 3.264 $15,000 Investor sold
1:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2034-Jul 5.000% 108.624 3.253 $15,000 Inter-dealer
1:13pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.711 3.740 $50,000 Investor bought
1:13pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.711 3.740 $50,000 Inter-dealer
1:12pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 110.516 2.972 $10,000 Investor sold
1:10pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 99.903 4.006 $100,000 Investor bought
1:10pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 97.945 4.144 $100,000 Inter-dealer
1:09pm University Mass Bldg Auth Proj Rev Sr-ser 1 2050-Nov 5.000% 103.547 4.169 $10,000 Investor sold
1:09pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.570 4.173 $10,000 Investor sold
1:09pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 95.760 4.275 $10,000 Investor sold
1:09pm Massachusetts St Port Auth Rev Ser D 2051-Jul 5.000% 104.880 4.127 $15,000 Investor sold
1:09pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2046-Jul 4.000% 96.820 4.227 $15,000 Investor sold
1:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 107.221 4.222 $15,000 Investor sold
1:08pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2028-Jul 5.000% 105.426 3.300 $500,000 Investor bought
1:05pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2031-Jul 5.250% 114.629 2.750 $105,000 Investor bought
1:05pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2029-Jul 3.769% 96.000 4.774 $40,000 Investor sold
1:05pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser D 2037-Aug 5.000% 100.499 4.065 $20,000 Inter-dealer
1:05pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser D 2037-Aug 5.000% 100.499 4.065 $20,000 Investor sold
1:05pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser D 2037-Aug 5.000% 100.599 3.879 $20,000 Inter-dealer
1:05pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 96.330 4.220 $200,000 Investor bought
1:04pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 96.220 4.227 $200,000 Inter-dealer
1:03pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2041-Oct 5.000% 109.439 3.582 $175,000 Investor sold
1:02pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2029-May 5.000% 108.895 2.770 $125,000 Investor bought
1:01pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 115.907 2.780 $145,000 Investor bought
1:01pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1 2028-Jan 5.200% 107.200 2.626 $25,000 Investor bought
1:00pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.836 2.951 $370,000 Inter-dealer
1:00pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 112.184 3.451 $10,000 Investor sold
1:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 117.342 3.046 $55,000 Investor sold
1:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 117.415 3.038 $55,000 Inter-dealer
1:00pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2026-Feb 5.000% 102.220 2.752 $215,000 Investor sold
1:00pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.786 2.957 $370,000 Inter-dealer
1:00pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 105.130 3.149 $135,000 Investor sold
1:00pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.760 2.960 $370,000 Investor sold

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