Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 103.469 3.400 $20,000 Inter-dealer
1:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 103.469 3.400 $20,000 Investor bought
1:33pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 102.447 3.271 $300,000 Investor bought
1:12pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 112.229 2.743 $140,000 Investor sold
1:12pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 104.112 3.112 $50,000 Investor sold
1:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 113.226 2.842 $15,000 Investor sold
1:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 113.286 2.833 $15,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $10,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $50,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $15,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $20,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $50,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $15,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $285,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $150,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $80,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $70,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $50,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $50,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $75,000 Investor bought
1:04pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $2,990,000+ Investor bought
1:04pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $2,000,000+ Investor bought
1:04pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $4,990,000+ Inter-dealer
1:03pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $920,000 Inter-dealer
12:57pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2024-Aug 5.000% 100.218 4.152 $40,000 Investor bought
12:57pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2024-Aug 5.000% 100.218 4.152 $40,000 Inter-dealer
12:53pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.307 3.434 $50,000 Inter-dealer
12:53pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.307 3.434 $50,000 Investor sold
12:49pm Massachusetts St Wtr Res Auth Unrefunded Balance-2024 2025-Aug 5.000% 101.639 3.668 $10,000 Investor bought
12:49pm Massachusetts St Wtr Res Auth Unrefunded Balance-2024 2025-Aug 5.000% 101.569 3.724 $10,000 Inter-dealer
12:49pm Massachusetts St Wtr Res Auth Unrefunded Balance-2024 2025-Aug 5.000% 101.569 3.724 $10,000 Investor sold
12:48pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.074 4.675 $30,000 Inter-dealer
12:48pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.159 4.366 $30,000 Investor bought
12:48pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.074 4.675 $30,000 Investor sold
12:47pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2046-Nov 4.000% 99.750 4.017 $25,000 Inter-dealer
12:46pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2046-Nov 4.000% 99.750 4.017 $25,000 Inter-dealer
12:46pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2046-Nov 4.000% 99.850 4.010 $25,000 Investor bought
12:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 111.009 3.180 $125,000 Investor bought
12:39pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2042-Nov 4.000% 102.414 3.650 $165,000 Investor bought
12:38pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 105.251 2.830 $450,000 Investor bought
12:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2036-Feb 5.000% 100.679 4.093 $15,000 Investor sold
12:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2031-Feb 5.000% 100.747 4.003 $10,000 Investor sold
12:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 102.470 3.549 $25,000 Inter-dealer
12:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 102.470 3.549 $25,000 Investor sold
12:31pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 103.613 3.335 $50,000 Investor sold
12:26pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 107.915 2.776 $30,000 Investor bought
12:25pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 103.207 2.427 $25,000 Investor bought
12:25pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 102.059 3.333 $25,000 Inter-dealer
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 110.556 3.251 $125,000 Investor sold
12:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 110.556 3.251 $125,000 Inter-dealer

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