Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2040-Oct 3.395% 82.238 4.994 $1,000,000+ Inter-dealer
5:13pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2040-Oct 3.395% 82.290 4.989 $1,000,000+ Inter-dealer
4:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2040-Oct 3.395% 81.951 5.023 $1,000,000+ Investor sold
4:30pm Massachusetts St Ref-ser B 2026-Jul 5.000% 103.580 3.233 $95,000 Investor sold
4:30pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 114.202 2.741 $10,000 Investor bought
4:27pm Massachusetts St Ref-ser B 2042-Nov 5.000% 112.440 3.508 $120,000 Investor bought
4:22pm Massachusetts St Ref-ser D 2026-Jul 5.000% 102.859 3.582 $25,000 Investor sold
4:22pm Massachusetts St Ref-ser D 2026-Jul 5.000% 103.480 3.281 $25,000 Inter-dealer
4:20pm Massachusetts St Ref-ser D 2041-Nov 3.000% 85.434 4.185 $2,500,000+ Investor sold
4:18pm Massachusetts St Ref-ser D 2041-Nov 3.000% 85.710 4.160 $2,500,000+ Investor bought
4:11pm Sandwich Mass Ref-taxable-ser B 2024-Jul 3.140% 99.407 7.058 $205,000 Investor sold
4:10pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 113.702 2.815 $10,000 Investor sold
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 104.310 3.183 $15,000 Inter-dealer
4:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 104.410 3.142 $15,000 Investor bought
4:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2034-Aug 2.000% 83.140 4.033 $35,000 Inter-dealer
4:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2034-Aug 2.000% 82.890 4.066 $35,000 Investor sold
4:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2034-Aug 2.000% 83.348 4.005 $35,000 Inter-dealer
4:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2034-Aug 2.000% 83.948 3.925 $35,000 Investor bought
4:03pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.960 3.641 $55,000 Investor bought
4:03pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.960 3.641 $55,000 Inter-dealer
3:49pm Massachusetts St College Bldg Auth Rev Ref-ser A 2025-May 5.000% 101.437 3.443 $30,000 Investor bought
3:47pm Massachusetts St Ref-ser A 2034-Mar 5.000% 118.798 2.790 $550,000 Investor bought
3:42pm Massachusetts St Ref-ser A 2034-Mar 5.000% 118.516 2.820 $540,000 Inter-dealer
3:41pm Sandwich Mass Ref-taxable-ser B 2024-Jul 3.140% 99.432 6.890 $205,000 Inter-dealer
3:40pm Sandwich Mass Ref-taxable-ser B 2024-Jul 3.140% 99.557 6.054 $205,000 Inter-dealer
3:39pm Massachusetts St Ref-ser A 2034-Mar 5.000% 118.161 2.858 $10,000 Inter-dealer
3:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 119.065 2.650 $2,050,000+ Investor bought
3:30pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.168 4.080 $25,000 Inter-dealer
3:30pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.168 4.080 $25,000 Investor bought
3:30pm Massachusetts St Ref-ser B 2024-Jul 5.000% 100.076 4.247 $95,000 Investor sold
3:29pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 105.421 3.135 $10,000 Investor bought
3:26pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 115.655 3.451 $10,000 Investor bought
3:26pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 115.555 3.463 $10,000 Investor sold
3:26pm Massachusetts St Ref-ser A 2030-Aug 5.500% 113.222 3.135 $15,000 Investor sold
3:24pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 117.267 2.753 $115,000 Investor sold
3:23pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2028-Jul 5.000% 104.412 3.491 $10,000 Investor sold
3:16pm Massachusetts St Ref-ser E 2026-Dec 3.000% 98.752 3.519 $15,000 Inter-dealer
3:16pm Massachusetts St Ref-ser E 2026-Dec 3.000% 98.752 3.519 $15,000 Inter-dealer
3:16pm Massachusetts St Ref-ser E 2026-Dec 3.000% 98.852 3.478 $15,000 Investor bought
3:13pm Boston Mass Ref-ser B 2025-Apr 5.000% 101.310 3.443 $5,000 Investor bought
3:08pm Massachusetts St Ref-ser C 2024-Oct 5.000% 100.348 4.002 $10,000 Investor bought
3:05pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2027-Aug 5.000% 100.310 3.367 $100,000 Investor bought
3:05pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2027-Aug 5.000% 100.210 3.869 $100,000 Inter-dealer
3:05pm Massachusetts St Wtr Res Auth Ref-gen-ser F 2025-Aug 5.000% 100.158 4.130 $25,000 Investor bought
3:05pm Massachusetts St Wtr Res Auth Ref-gen-ser F 2025-Aug 5.000% 100.158 4.130 $25,000 Inter-dealer
2:58pm Massachusetts St Ref-ser C 2027-May 5.000% 105.390 3.072 $50,000 Investor sold
2:55pm Massachusetts St Ref-ser B 2028-Jul 5.000% 108.570 2.780 $1,000,000+ Inter-dealer
2:55pm Massachusetts St Ref-ser B 2028-Jul 5.000% 108.623 2.767 $1,000,000+ Investor bought
2:54pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 105.904 3.060 $35,000 Inter-dealer
2:54pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 106.958 2.899 $35,000 Investor bought

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