* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Andover Mass Taxable-pension
034286FT6
2.793% 2039-Nov 97.750 - 97.750 97.945 - 97.945 2.942 - 2.942 3 $10,000,000+ 0.195
Arlington Mass Mun Purp Ln
041609M47
5.000% 2023-Sep 107.272 - 107.272 107.352 - 107.352 0.490 - 0.490 2 $1,180,000 0.08
Beverly Mass Ref
0880952M5
2.125% 2035-Jan 100.549 - 100.549 100.719 - 100.719 2.014 - 2.014 4 $100,000 0.17
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BG8
5.000% 2023-Oct 102.899 - 102.899 103.110 - 103.110 0.436 - 0.436 6 $120,000 0.211
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CD4
4.000% 2034-Oct 116.702 - 116.702 116.777 - 116.777 1.665 - 1.665 6 $600,000 0.075
Boston Mass Ref-taxable-ser E
100853E22
0.605% 2025-Mar 96.517 - 96.517 96.567 - 96.567 1.747 - 1.747 2 $100,000 0.05
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RK4
5.000% 2024-Nov 103.285 - 103.285 103.320 - 103.320 0.650 - 0.650 2 $170,000 0.035
Boxborough Mass Mun Purp Ln
103169FE3
5.000% 2023-May 105.265 - 105.265 105.454 - 105.454 0.800 - 0.800 2 $120,000 0.189
Brookline Mass Mun Purp Ln
1137455D1
5.000% 2029-Mar 122.780 - 122.780 122.822 - 122.822 1.140 - 1.140 2 $350,000 0.042
Cambridge Mass Mun Purp Ln
1322856A0
5.000% 2023-Feb 104.597 - 104.597 104.698 - 104.698 0.531 - 0.531 2 $290,000 0.101
Framingham Mass Mun Purp Ln
3516948C1
5.000% 2024-Dec 112.085 - 112.085 112.156 - 112.156 0.739 - 0.739 2 $280,000 0.071
Framingham Mass Mun Purp Ln
3516948D9
5.000% 2025-Dec 115.791 - 115.791 115.874 - 115.874 0.842 - 0.842 2 $300,000 0.083
Harvard Mass Mun Purp Ln
417452HG7
4.000% 2024-Jun 106.550 - 106.550 107.063 - 107.063 1.000 - 1.000 3 $75,000 0.513
Holyoke Mass St Qualified Mun Purp Ln
4367046K1
3.000% 2028-Mar 100.165 - 100.165 100.265 - 100.265 0.345 - 0.345 3 $165,000 0.1
Lexington Mass Mun Purp Ln
529284E31
4.500% 2023-Feb 103.596 - 103.596 103.816 - 103.816 0.860 - 0.860 2 $20,000 0.22
Marblehead Mass Mun Purp Ln
566081ZE8
5.000% 2027-Jul 121.385 - 121.385 121.427 - 121.427 0.970 - 0.970 2 $570,000 0.042
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577HU8
5.250% 2027-Jul 122.099 - 122.099 122.399 - 122.399 1.004 - 1.004 2 $90,000 0.3
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579DU8
5.250% 2022-Jul 102.075 - 102.075 102.106 - 102.106 0.381 - 0.381 2 $460,000 0.031
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579G76
5.000% 2029-Jul 125.467 - 125.467 126.134 - 126.134 1.300 - 1.300 4 $500,000 0.667
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul 120.500 - 120.500 120.750 - 120.924 1.030 - 1.060 4 $380,000 0.424
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579J99
5.000% 2025-Jul 114.151 - 114.151 114.228 - 114.228 0.791 - 0.791 2 $330,000 0.077
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LP0
5.250% 2034-Jul 141.288 - 141.288 141.488 - 141.488 1.565 - 1.565 2 $30,000 0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A
575579ZK6
N/R 2022-Jul 99.792 - 99.792 99.835 - 99.835 0.381 - 0.381 2 $200,000 0.043
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEL2
5.000% 2027-Jan 118.626 - 118.626 118.676 - 118.676 1.100 - 1.100 2 $600,000 0.05
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BT2
5.000% 2024-Feb 107.821 - 107.821 108.335 - 108.335 0.824 - 0.824 5 $125,000 0.514
Massachusetts St Ref-ser B
57582NXK6
5.250% 2022-Aug 102.335 - 102.335 102.368 - 102.368 0.651 - 0.651 2 $90,000 0.033
Massachusetts St Taxable-cons Ln-ser B
57582P2W9
2.900% 2023-May 102.134 - 102.134 102.384 - 102.384 1.001 - 1.001 2 $80,000 0.25
Massachusetts St Cons Ln-green Bds-ser E
57582P6P0
5.000% 2027-Sep 102.464 - 102.464 102.612 - 102.612 0.650 - 0.650 2 $50,000 0.148
Massachusetts St Cons Ln-green Bds-ser E
57582P6Q8
5.000% 2028-Sep 102.740 - 102.740 102.815 - 102.815 0.321 - 0.321 3 $375,000 0.075
Massachusetts St Cons Ln-green Bds-ser E
57582P6R6
5.000% 2029-Sep 102.258 - 102.258 102.318 - 102.318 1.111 - 1.111 2 $40,000 0.06
Massachusetts St Cons Ln-green Bds-ser E
57582P6V7
5.000% 2023-Sep 102.655 - 102.655 102.692 - 102.792 0.337 - 0.500 4 $525,000 0.137
Massachusetts St Ref-ser B
57582PQ60
5.000% 2022-Aug 102.052 - 102.052 102.197 - 102.197 0.732 - 0.732 2 $30,000 0.145
Massachusetts St Cons Ln-ser F
57582RAA4
5.000% 2023-Nov 102.953 - 103.462 103.303 - 103.529 0.401 - 0.672 6 $300,000 0.576
Massachusetts St Cons Ln-ser A
57582RGR1
5.000% 2036-Mar 108.341 - 108.341 108.750 - 109.100 0.631 - 0.790 5 $475,000 0.759
Massachusetts St Cons Ln-ser A
57582RRC2
5.000% 2037-Jan 119.605 - 119.605 119.672 - 119.672 1.520 - 1.520 2 $60,000 0.067
Massachusetts St Cons Ln-ser C
57582RSU1
5.000% 2032-May 105.232 - 105.232 105.412 - 105.412 0.700 - 0.700 2 $180,000 0.18
Massachusetts St Cons Ln-ser E
57582RUB0
5.000% 2029-Sep 122.049 - 122.049 123.327 - 123.327 1.300 - 1.300 2 $40,000 1.278
Massachusetts St Ref-ser C
57582RUX2
5.000% 2026-Sep 116.620 - 116.744 116.820 - 116.820 1.228 - 1.228 4 $70,000 0.2
Massachusetts St Cons Ln-ser C
57582RWV4
5.000% 2043-May 122.263 - 122.263 122.323 - 122.323 1.719 - 1.719 2 $50,000 0.06
Massachusetts St Cons Ln-ser C
57582RWW2
5.000% 2044-May 121.926 - 121.926 121.986 - 121.986 1.763 - 1.763 2 $50,000 0.06
Massachusetts St Ref-ser C
57582RXV3
5.000% 2022-May 101.116 - 101.116 101.176 - 101.176 0.621 - 0.621 3 $75,000 0.06
Massachusetts St Ref-ser E
57582RYL4
3.000% 2026-Dec 108.000 - 108.000 109.181 - 109.181 1.053 - 1.053 4 $130,000 1.181
Massachusetts St Cons Ln-ser A
57582RZX7
5.000% 2028-Mar 122.195 - 122.195 122.695 - 122.695 1.138 - 1.138 2 $40,000 0.5
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-2021-ser C
5758323F5
4.000% 2022-May 100.700 - 100.700 100.852 - 100.852 0.791 - 0.791 2 $30,000 0.152
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A
575832N71
5.000% 2036-May 101.312 - 101.312 101.314 - 101.314 0.263 - 0.263 2 $500,000 0.002
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser C
575832P61
4.000% 2022-May 100.741 - 100.741 100.801 - 100.801 0.979 - 0.979 3 $30,000 0.06
Massachusetts St College Bldg Auth Proj Rev Ser A
575832XB1
5.000% 2030-May 105.018 - 105.018 105.124 - 105.124 0.921 - 0.921 2 $40,000 0.106
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFG9
4.000% 2027-Jun 101.268 - 101.268 101.298 - 101.298 0.651 - 0.651 2 $100,000 0.03
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFR5
5.000% 2024-Jun 101.346 - 101.705 101.696 - 101.832 0.282 - 0.625 7 $450,000 0.486
Massachusetts St Dev Fin Agy Rev Prerefunded-boston Med
57583UT57
5.250% 2025-Jul 101.306 - 101.306 101.986 - 101.986 0.652 - 0.652 4 $60,000 0.68
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX29
5.000% 2040-Jul 111.841 - 111.841 112.541 - 112.541 1.256 - 1.256 4 $80,000 0.7
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A
57584X6M8
4.000% 2035-Jan 111.834 - 111.834 112.830 - 112.830 1.716 - 1.716 4 $100,000 0.996
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser S-2
57584X7C9
5.000% 2038-Jul 112.038 - 112.038 112.163 - 112.163 - 2 $140,000 0.125
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMH1
5.000% 2027-Jul 116.613 - 116.613 116.663 - 116.663 1.135 - 1.135 2 $320,000 0.05
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYA3
5.000% 2033-Jul 116.039 - 116.039 117.116 - 117.116 1.070 - 1.070 6 $1,200,000 1.077
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2
57584YPJ2
5.000% 2031-Oct 124.135 - 124.135 124.385 - 124.385 1.417 - 1.417 2 $30,000 0.25
Massachusetts St Dev Fin Agy Rev Taxable-bentley Univ-ser B
57584YS91
1.600% 2027-Jul 96.750 - 96.750 97.520 - 97.520 2.085 - 2.085 2 $1,700,000 0.77
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YSS9
5.000% 2023-Jul 105.611 - 105.611 105.736 - 105.736 0.960 - 0.960 2 $50,000 0.125
Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B
57584YUK3
3.215% 2033-Jul 100.091 - 100.091 100.266 - 100.266 3.174 - 3.174 4 $40,000 0.175
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYV5
5.000% 2028-Jul 122.746 - 122.746 122.803 - 122.803 1.294 - 1.294 2 $70,000 0.057
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZJ1
5.000% 2025-Oct 114.560 - 114.560 115.070 - 115.070 0.876 - 0.876 2 $265,000 0.51
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZK8
5.000% 2026-Oct 118.460 - 118.460 118.505 - 118.621 0.957 - 0.980 4 $410,000 0.161
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg
57587AD39
3.950% 2028-Dec 103.990 - 103.990 105.810 - 105.810 2.940 - 2.940 5 $60,000 1.82
Massachusetts St Port Auth Rev Ref-ser B
575896KT1
5.000% 2030-Jul 101.744 - 101.744 101.989 - 101.989 0.401 - 0.401 3 $60,000 0.245
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NH2
5.000% 2030-Aug 102.561 - 102.561 102.566 - 102.566 0.372 - 0.372 2 $590,000 0.005
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PP2
5.000% 2024-May 104.987 - 104.987 105.376 - 105.376 0.850 - 0.850 2 $50,000 0.389
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UG6
4.000% 2025-Nov 110.338 - 110.338 111.094 - 111.094 1.020 - 1.020 2 $60,000 0.756
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UJ0
5.000% 2027-Nov 118.211 - 118.211 118.256 - 118.256 1.090 - 1.090 4 $400,000 0.045
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VD2
5.000% 2033-Nov 118.010 - 118.010 118.310 - 118.310 1.080 - 1.080 3 $80,000 0.3
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A
576000XS7
5.000% 2025-Aug 102.074 - 102.116 102.229 - 102.371 0.715 - 0.966 8 $80,000 0.297
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZE6
0.885% 2025-Aug 97.417 - 97.417 97.442 - 97.442 1.628 - 1.628 2 $210,000 0.025
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZJ5
1.753% 2030-Aug 96.498 - 96.498 98.238 - 98.238 1.978 - 1.978 2 $250,000 1.74
Massachusetts St Tpk Auth Tpk Rev Ser A
576029AS1
5.125% 2023-Jan 103.651 - 103.651 104.216 - 104.216 0.588 - 0.588 4 $60,000 0.565
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCJ3
5.000% 2023-Jun 105.292 - 105.390 105.432 - 105.446 0.930 - 0.940 4 $60,000 0.154
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051HD1
5.000% 2022-Aug 102.201 - 102.201 102.251 - 102.251 0.652 - 0.652 2 $100,000 0.05
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PE0
5.000% 2029-Aug 117.012 - 117.012 117.512 - 117.512 1.023 - 1.023 3 $40,000 0.5
Massachusetts St Wtr Res Auth Gen-ser B
576051WZ5
5.000% 2032-Aug 126.753 - 126.753 126.813 - 126.813 1.617 - 1.617 2 $20,000 0.06
Massachusetts St Wtr Res Auth Gen-ser B
576051XA9
5.000% 2033-Aug 127.765 - 127.765 128.265 - 128.265 1.459 - 1.459 2 $30,000 0.5
Massachusetts St Wtr Res Auth Unrefunded
576051XS0
5.000% 2023-Aug 106.537 - 106.537 106.633 - 106.633 0.600 - 0.600 2 $720,000 0.096
Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds
576051ZT6
2.823% 2041-Aug 99.236 - 99.236 99.404 - 99.642 2.847 - 2.863 3 $2,200,000+ 0.406
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFK7
5.000% 2025-Aug 114.205 - 114.205 114.348 - 114.348 0.850 - 0.850 3 $800,000 0.143
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFT8
5.000% 2022-Aug 101.901 - 102.082 102.251 - 102.251 0.629 - 0.629 5 $90,000 0.35
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-ref-st Revolving
57605AGF7
5.000% 2024-Aug 101.739 - 101.739 102.089 - 102.089 0.937 - 0.937 4 $105,000 0.35
Medway Mass
585089HF5
4.500% 2022-Apr 100.041 - 100.041 100.525 - 100.525 - 4 $100,000 0.484
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EN4
2.500% 2043-Jan 98.828 - 98.828 99.891 - 99.891 2.507 - 2.507 3 $75,000 1.063
Nantucket Mass Mun Purp Ln-ser B
630191D27
3.000% 2033-Jul 106.960 - 107.930 107.020 - 108.180 1.440 - 1.653 5 $175,000 1.22
Newburyport Mass Mun Purp Ln
651027ZE7
4.000% 2024-Jan 103.141 - 103.141 103.241 - 103.241 0.650 - 0.650 2 $300,000 0.1
Northampton Mass Mun Purp Ln
663617YN2
4.000% 2023-Jun 103.911 - 103.911 104.011 - 104.011 1.001 - 1.001 3 $75,000 0.1
Norwood Mass Mun Purp Ln
669555A46
4.000% 2031-Jun 119.045 - 119.045 119.160 - 119.160 1.555 - 1.555 2 $100,000 0.115
Pittsfield Mass St Qualified-mun Purp Ln
7254634J9
5.000% 2025-Dec 114.619 - 114.619 114.670 - 114.946 1.030 - 1.098 5 $385,000 0.327
Plainville Mass Mun Purp Ln
726838LB9
4.000% 2031-Oct 113.273 - 113.273 113.553 - 113.553 1.518 - 1.518 2 $30,000 0.28
Quincy Mass Bd Antic Nts
748508XR4
1.000% 2022-Jun 99.981 - 99.981 100.041 - 100.041 0.885 - 0.885 2 $150,000 0.06
Rockland Mass Mun Purp Ln
773641UL7
5.000% 2024-May 108.912 - 108.912 108.972 - 108.972 1.055 - 1.055 3 $75,000 0.06
Somerville Mass Mun Purp Ln
8352404B5
2.375% 2042-Jun 97.727 - 97.727 97.897 - 97.897 2.507 - 2.507 4 $100,000 0.17
Southwick Mass Mun Purp Ln
846030KD5
4.000% 2029-Dec 115.710 - 115.710 115.750 - 115.750 1.220 - 1.220 2 $350,000 0.04
Springfield Mass Wtr & Swr Commn Rev Gen-ser A
850777EU3
4.000% 2025-Jul 106.837 - 106.837 107.307 - 107.307 1.000 - 1.000 2 $100,000 0.47
Sturbridge Mass Mun Purp Ln
864031JL4
4.000% 2026-Nov 113.496 - 113.496 114.040 - 114.040 1.000 - 1.000 2 $350,000 0.544
Taunton Mass Mun Purp Ln
8766725P7
5.000% 2022-Sep 102.728 - 102.728 102.768 - 102.768 0.650 - 0.650 2 $140,000 0.04
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TR9
5.000% 2031-May 125.135 - 125.135 125.385 - 125.385 1.324 - 1.324 2 $30,000 0.25
Weston Mass Mun Purp Ln
961165U96
2.000% 2025-Feb 99.309 - 99.309 99.708 - 99.708 2.100 - 2.100 4 $20,000 0.399
Worcester Mass Mun Purp Ln-ser A
981306GU1
3.500% 2036-Nov 101.676 - 101.676 101.726 - 101.726 1.229 - 1.229 2 $40,000 0.05
Worcester Mass Mun Purp Ln-ser A
981306VU4
4.000% 2029-Feb 115.955 - 115.955 116.205 - 116.205 1.200 - 1.200 2 $40,000 0.25

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