Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2023-Jan 5.000% 100.457 3.011 $35,000 Investor sold
4:07pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.237 3.020 $25,000 Inter-dealer
4:07pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.337 2.960 $25,000 Investor bought
4:00pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.237 3.020 $25,000 Inter-dealer
4:00pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.337 2.960 $25,000 Investor bought
3:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2024-Jan 5.000% 102.404 3.000 $70,000 Inter-dealer
3:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2024-Jan 5.000% 102.504 2.919 $70,000 Investor bought
2:48pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.790 3.422 $40,000 Investor bought
2:35pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 102.533 3.443 $15,000 Investor sold
2:11pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract 2039-Jan 5.000% 100.364 N/R $10,000 Inter-dealer
2:11pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract 2039-Jan 5.000% 100.364 N/R $10,000 Inter-dealer
2:11pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract 2039-Jan 5.000% 100.364 N/R $10,000 Investor bought
2:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 108.690 3.184 $10,000 Investor bought
1:58pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.650 3.446 $20,000 Investor sold
1:58pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2023-Jun 5.000% 101.330 3.036 $50,000 Inter-dealer
1:58pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2023-Jun 5.000% 101.270 3.123 $50,000 Investor sold
1:56pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 104.137 2.485 $40,000 Investor bought
1:48pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract 2039-Jan 5.000% 98.930 N/R $10,000 Inter-dealer
1:48pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract 2039-Jan 5.000% 98.930 N/R $10,000 Investor sold
1:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.110 3.538 $20,000 Investor sold
1:47pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 104.410 3.273 $20,000 Investor sold
1:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 106.537 3.811 $10,000 Investor sold
1:38pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 106.968 3.736 $150,000 Investor sold
1:38pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 106.968 3.736 $150,000 Inter-dealer
1:38pm Spencer Mass Rd 2026-Jun 5.000% 105.999 3.262 $35,000 Investor sold
1:28pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.988 3.559 $190,000 Investor sold
1:28pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.993 3.558 $190,000 Investor bought
1:10pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 103.113 3.094 $15,000 Investor sold
12:56pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 109.506 3.300 $10,000 Investor bought
12:00pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2024-Jan 5.000% 102.404 3.000 $75,000 Investor bought
11:55am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2023-Jan 5.000% 100.495 2.852 $355,000 Investor bought
11:53am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2023-Jan 5.000% 100.494 2.856 $355,000 Investor sold
11:35am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2024-Jan 5.000% 102.255 3.122 $500,000 Investor sold
11:21am Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16 2037-Jan 2.500% 100.000 N/R $400,000 Investor bought
11:18am Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16 2037-Jan 2.500% 100.000 N/R $400,000 Inter-dealer
10:30am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.220 3.030 $1,000,000+ Inter-dealer
10:30am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.220 3.030 $1,000,000+ Investor bought
10:22am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 106.904 3.009 $65,000 Investor bought
10:21am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.220 3.030 $350,000 Investor bought
10:21am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.220 3.030 $50,000 Investor bought
10:21am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.220 3.030 $50,000 Investor bought
10:21am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.220 3.030 $250,000 Investor bought
10:21am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 106.904 3.009 $65,000 Inter-dealer
10:21am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.220 3.030 $700,000 Inter-dealer
10:21am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 106.904 3.009 $65,000 Inter-dealer
9:44am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 106.359 3.160 $100,000 Investor bought
9:29am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 78.113 4.001 $15,000 Inter-dealer
9:28am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 78.113 4.001 $15,000 Inter-dealer
9:28am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 78.213 3.980 $15,000 Investor bought
9:20am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.926 3.570 $370,000 Investor bought

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