Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2029-Jul 5.000% 107.010 3.491 $50,000 Inter-dealer
1:17pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 107.377 3.920 $2,255,000+ Investor bought
1:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 91.260 4.898 $835,000 Inter-dealer
1:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 91.235 4.910 $835,000 Investor sold
1:14pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 101.978 3.710 $105,000 Investor bought
1:14pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2027-Aug 5.000% 106.616 2.820 $110,000 Investor bought
1:12pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 117.813 3.320 $50,000 Inter-dealer
1:10pm Massachusetts St Port Auth Rev Amt-ser A 2038-Jul 5.000% 105.555 3.794 $5,000,000+ Investor bought
1:09pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 101.830 3.470 $50,000 Inter-dealer
1:09pm Massachusetts St Port Auth Rev Amt-ser A 2038-Jul 5.000% 105.430 3.820 $5,000,000+ Investor sold
1:09pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 105.474 3.970 $1,000,000+ Investor sold
1:09pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 107.377 3.920 $1,000,000+ Investor bought
1:07pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $75,000 Investor bought
1:07pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $75,000 Investor sold
1:06pm Massachusetts St Dev Fin Agy Rev Broad Inst 2041-Apr 4.000% 98.428 4.130 $2,500,000+ Investor bought
1:05pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2031-Oct 5.000% 110.900 3.099 $25,000 Investor bought
1:05pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2031-Oct 5.000% 110.650 3.140 $25,000 Inter-dealer
1:05pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2031-Oct 5.000% 110.900 3.099 $25,000 Inter-dealer
1:05pm Massachusetts St Dev Fin Agy Rev Broad Inst 2041-Apr 4.000% 98.428 4.130 $250,000 Investor bought
1:02pm Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.220 3.004 $5,000 Inter-dealer
1:02pm Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.220 3.004 $5,000 Inter-dealer
1:02pm Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.320 2.142 $5,000 Investor bought
1:02pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $80,000 Inter-dealer
1:02pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $80,000 Inter-dealer
1:02pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $130,000 Inter-dealer
1:02pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $200,000 Inter-dealer
1:02pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $25,000 Inter-dealer
1:02pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $200,000 Inter-dealer
1:02pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $25,000 Inter-dealer
1:02pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $50,000 Inter-dealer
1:02pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 3.790% 100.000 N/R $50,000 Inter-dealer
1:00pm Massachusetts St Dev Fin Agy Rev Broad Inst 2041-Apr 4.000% 98.428 4.130 $1,500,000+ Investor bought
12:53pm University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 5.000% 109.815 3.031 $15,000 Investor sold
12:53pm University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 5.000% 109.840 3.027 $15,000 Investor bought
12:53pm Massachusetts St Hsg Fin Agy Hsg Rev Var-single Family Hsg-ser 196- 2048-Dec 4.210% 100.000 N/R $5,000,000+ Investor sold
12:51pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 2040-Jul 4.210% 100.000 N/R $980,000 Investor sold
12:48pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 106.823 2.951 $55,000 Inter-dealer
12:48pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 106.823 2.951 $55,000 Investor bought
12:46pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 118.950 3.423 $5,000 Inter-dealer
12:46pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 119.450 3.374 $5,000 Inter-dealer
12:46pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 118.885 3.429 $5,000 Inter-dealer
12:46pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 118.885 3.429 $5,000 Investor sold
12:40pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2025-Jul 3.670% 97.550 5.878 $5,000 Investor sold
12:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 94.658 5.379 $10,000 Investor sold
12:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 94.658 5.379 $10,000 Inter-dealer
12:35pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 2028-Jul 4.900% 99.122 5.138 $10,000 Inter-dealer
12:35pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 2028-Jul 4.900% 100.000 4.792 $10,000 Investor bought
12:35pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2037-Oct 5.000% 114.630 3.008 $10,000 Investor bought
12:33pm Massachusetts St Hsg Fin Agy Hsg Rev Var-single Family Hsg-ser 196- 2048-Dec 4.210% 100.000 N/R $0 Investor bought
12:32pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2032-Feb 5.000% 116.413 2.630 $25,000 Investor bought

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