Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 108.100 3.127 $5,000 Inter-dealer
3:58pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 108.100 3.127 $5,000 Investor bought
3:30pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2028-Jan N/R 88.313 3.400 $60,000 Investor bought
3:29pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2028-Jan N/R 88.313 3.400 $60,000 Inter-dealer
3:10pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 108.359 3.070 $5,000 Inter-dealer
3:10pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 108.359 3.070 $5,000 Investor bought
2:51pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 109.319 2.860 $525,000 Investor bought
2:49pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.288 2.907 $15,000 Investor bought
2:48pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.188 3.602 $15,000 Inter-dealer
2:41pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.288 2.907 $10,000 Investor bought
2:41pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.188 3.602 $10,000 Inter-dealer
2:26pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 108.291 3.085 $25,000 Investor sold
2:22pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 109.075 2.913 $525,000 Investor sold
2:15pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.288 2.907 $15,000 Investor bought
2:15pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.188 3.602 $15,000 Inter-dealer
2:03pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.288 2.907 $25,000 Investor bought
2:02pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.188 3.602 $25,000 Inter-dealer
1:50pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 108.430 3.055 $25,000 Investor sold
1:49pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 108.680 3.000 $25,000 Investor bought
1:42pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.388 2.213 $5,000 Investor bought
1:37pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.188 3.602 $5,000 Inter-dealer
1:31pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.288 2.907 $25,000 Investor bought
1:31pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.188 3.602 $25,000 Inter-dealer
1:30pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.750 3.420 $50,000 Inter-dealer
1:30pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.750 3.420 $50,000 Investor bought
1:10pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 108.293 3.085 $25,000 Investor sold
12:40pm Spencer Mass Rd 2026-Jun 5.000% 102.749 3.652 $5,000 Investor sold
12:18pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.480 3.660 $50,000 Inter-dealer
12:18pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.380 3.750 $50,000 Investor sold
12:08pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 109.044 2.920 $115,000 Inter-dealer
12:08pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 109.044 2.920 $115,000 Investor bought
11:57am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.351 3.548 $10,000 Inter-dealer
11:57am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.231 3.621 $10,000 Investor sold
11:44am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.288 2.907 $100,000 Investor bought
11:44am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.188 3.602 $100,000 Inter-dealer
11:38am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.388 2.213 $5,000 Investor bought
11:38am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.188 3.602 $5,000 Inter-dealer
11:29am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.327 3.563 $15,000 Investor sold
11:20am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.166 3.755 $200,000 Investor sold
11:11am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 105.072 3.018 $15,000 Investor bought
11:11am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.872 3.094 $15,000 Investor sold
10:55am Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1 2037-Jan 4.430% 100.000 N/R $400,000 Inter-dealer
10:55am Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1 2037-Jan 4.430% 100.000 N/R $400,000 Investor bought
10:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 102.540 3.436 $30,000 Investor sold
10:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 108.254 3.093 $20,000 Investor sold
10:24am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 108.870 2.958 $70,000 Inter-dealer
10:24am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 108.870 2.958 $70,000 Investor bought
8:59am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.772 3.401 $205,000 Inter-dealer
8:59am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.772 3.401 $205,000 Investor bought
8:35am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2024-Jun 5.000% 100.119 4.082 $25,000 Inter-dealer

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