Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.944 2.580 $100,000 Investor bought
3:54pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.245 2.777 $25,000 Inter-dealer
3:54pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.345 2.602 $25,000 Investor bought
3:43pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 102.849 3.124 $45,000 Investor sold
3:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.717 2.688 $225,000 Investor sold
3:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 104.541 2.772 $175,000 Investor sold
3:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 108.260 2.857 $30,000 Investor sold
3:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 108.860 2.709 $45,000 Investor sold
3:37pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 100.928 3.337 $275,000 Investor sold
3:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.843 2.960 $15,000 Investor sold
3:37pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.872 3.109 $95,000 Investor sold
3:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.800 2.971 $55,000 Investor sold
3:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 102.920 3.552 $5,000 Investor sold
3:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.920 3.069 $5,000 Inter-dealer
2:51pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.184 3.555 $30,000 Investor sold
2:51pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.693 3.225 $30,000 Inter-dealer
2:51pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.568 3.306 $30,000 Inter-dealer
2:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 108.004 2.920 $5,000 Inter-dealer
2:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 108.004 2.920 $5,000 Investor bought
2:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 107.177 3.126 $35,000 Investor sold
2:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 104.114 2.976 $10,000 Investor sold
2:10pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 107.039 3.161 $10,000 Investor sold
2:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.517 3.041 $10,000 Investor sold
2:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.577 3.026 $10,000 Inter-dealer
2:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.517 3.041 $10,000 Inter-dealer
1:45pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.116 3.050 $20,000 Investor sold
1:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 100.204 3.142 $1,270,000+ Investor bought
1:33pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2025-Jan N/R 99.450 4.856 $65,000 Inter-dealer
1:33pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2025-Jan N/R 99.450 4.856 $65,000 Investor sold
12:52pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.663 2.757 $195,000 Inter-dealer
12:52pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.663 2.757 $195,000 Investor sold
12:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.510 2.801 $10,000 Investor sold
11:59am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 108.895 2.700 $325,000 Investor bought
11:46am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 108.554 2.784 $325,000 Investor sold
11:35am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 108.410 2.820 $50,000 Investor bought
11:35am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 107.660 3.006 $50,000 Inter-dealer
11:07am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.810 2.968 $35,000 Investor sold
11:07am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.312 2.844 $15,000 Investor sold
11:03am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.640 3.011 $15,000 Investor bought
10:59am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 107.181 3.125 $50,000 Investor sold
10:54am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 107.350 2.530 $25,000 Inter-dealer
10:54am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 107.450 2.497 $25,000 Investor bought
10:51am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.808 3.151 $5,000 Inter-dealer
10:51am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.808 3.151 $5,000 Investor bought
10:42am Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1 2037-Jan 3.590% 100.000 N/R $1,900,000+ Investor bought
10:15am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.206 2.870 $70,000 Inter-dealer
10:15am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.206 2.870 $70,000 Investor bought
9:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 100.353 1.858 $30,000 Inter-dealer
9:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 100.453 0.999 $30,000 Investor bought
9:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 100.353 1.858 $30,000 Inter-dealer

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