|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|4:35pm||Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance||2033-Jan||5.000%||128.257||1.475||$15,000||Inter-dealer|
|4:35pm||Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance||2033-Jan||5.000%||128.257||1.475||$15,000||Investor sold|
|2:52pm||Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A||2029-Jan||5.000%||126.298||1.689||$10,000||Inter-dealer|
|2:52pm||Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A||2029-Jan||5.000%||126.198||1.700||$10,000||Investor sold|
|2:41pm||Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance||2033-Jan||5.000%||129.050||1.390||$25,000||Investor bought|
|1:57pm||Massachusetts St Fed Hwy Taxable-fed Grant Antic||2020-Dec||4.685%||101.329||2.098||$10,000||Inter-dealer|
|1:57pm||Massachusetts St Fed Hwy Taxable-fed Grant Antic||2020-Dec||4.685%||101.429||1.906||$10,000||Investor bought|
|1:57pm||Massachusetts St Fed Hwy Taxable-fed Grant Antic||2020-Dec||4.685%||101.229||2.290||$10,000||Investor sold|
|11:55am||Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract||2039-Jan||5.000%||111.186||N/R||$750,000||Investor bought|
|11:51am||Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance||2033-Jan||5.000%||128.364||1.464||$25,000||Investor sold|
|11:49am||Massachusetts St Fed Hwy Grant Antic Nts-ser A||2023-Jun||5.000%||112.636||0.770||$15,000||Investor sold|
|11:20am||Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-||2022-Jun||4.000%||107.023||0.500||$15,000||Inter-dealer|
|11:20am||Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-||2022-Jun||4.000%||107.023||0.500||$15,000||Investor bought|
|11:02am||Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts||2023-Jun||5.000%||108.120||0.932||$15,000||Investor sold|
|10:59am||Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract||2039-Jan||5.000%||111.159||N/R||$750,000||Investor sold|
|9:59am||Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1||2037-Jan||0.090%||100.000||N/R||$300,000||Investor sold|
|9:06am||Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16||2037-Jan||0.110%||100.000||N/R||$500,000||Investor bought|
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