Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.304 2.787 $100,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 102.874 3.069 $50,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 100.100 3.587 $100,000 Investor sold
1:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 106.812 2.864 $10,000 Inter-dealer
1:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 106.712 2.894 $10,000 Investor sold
1:38pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2036-Oct 5.000% 113.184 3.177 $5,000,000+ Inter-dealer
1:35pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.290 3.159 $10,000 Inter-dealer
1:35pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.290 3.159 $10,000 Investor bought
1:33pm Massachusetts St Port Auth Rev Ref-ser A 2030-Jul 5.000% 100.189 2.594 $25,000 Investor sold
1:33pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Jul 5.000% 100.042 4.346 $100,000 Investor sold
1:33pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Jul 5.000% 100.067 4.019 $100,000 Investor bought
1:32pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 100.068 4.005 $160,000 Investor bought
1:32pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 100.043 4.333 $160,000 Investor sold
1:32pm Massachusetts St Port Auth Rev Ref-ser A 2029-Jul 5.000% 100.389 0.167 $100,000 Investor sold
1:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2034-Feb 5.000% 109.130 2.875 $5,000 Investor sold
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 101.162 3.844 $10,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 100.912 4.090 $10,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 100.847 4.155 $10,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 100.847 4.155 $10,000 Investor sold
1:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2042-Jul 5.000% 104.770 3.335 $100,000 Investor bought
1:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2042-Jul 5.000% 104.770 3.335 $100,000 Inter-dealer
1:31pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.725 2.930 $140,000 Investor bought
1:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.836 3.159 $235,000 Investor sold
1:30pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2033-Jul 5.000% 102.710 3.178 $100,000 Investor sold
1:30pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2030-Oct 5.000% 100.470 3.306 $40,000 Investor sold
1:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 111.650 3.486 $155,000 Inter-dealer
1:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 111.650 3.486 $155,000 Inter-dealer
1:27pm University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 116.978 3.075 $20,000 Inter-dealer
1:27pm University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 116.978 3.075 $20,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 107.831 2.442 $60,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 113.421 3.272 $15,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 105.640 2.487 $55,000 Investor bought
1:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2035-Oct 5.000% 106.989 3.239 $70,000 Inter-dealer
1:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2035-Oct 5.000% 106.614 3.330 $70,000 Investor sold
1:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 111.722 3.477 $0 Inter-dealer
1:23pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2044-Jul 5.000% 108.605 3.910 $1,250,000+ Investor bought
1:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 113.437 3.098 $3,560,000+ Inter-dealer
1:16pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2032-Jul 5.000% 111.341 2.936 $20,000 Investor sold
1:16pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2032-Jul 5.000% 111.401 2.926 $20,000 Inter-dealer
1:14pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 105.152 2.660 $15,000 Investor bought
1:13pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 104.919 2.972 $10,000 Inter-dealer
1:13pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 104.799 3.020 $10,000 Investor sold
1:13pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.103 4.509 $35,000 Inter-dealer
1:13pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.068 4.515 $35,000 Investor sold
1:13pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 104.864 2.993 $25,000 Investor bought
1:13pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 104.765 3.033 $25,000 Inter-dealer
1:13pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 104.717 3.052 $25,000 Investor sold
1:13pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 105.520 4.240 $25,000 Inter-dealer
1:13pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 105.472 4.246 $25,000 Investor sold
1:12pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2051-Dec 5.500% 108.000 4.494 $200,000 Inter-dealer

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