Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Lynn Mass Wtr & Swr Commn Gen Rev Ser A 2030-Dec 4.000% 99.980 4.005 $10,000 Investor bought
4:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 100.170 3.504 $70,000 Investor sold
3:52pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2029-Aug 5.000% 107.381 2.524 $210,000 Inter-dealer
3:52pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2029-Aug 5.000% 107.381 2.524 $210,000 Investor bought
3:47pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 109.684 2.510 $10,000 Investor bought
3:47pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2031-Aug 5.250% 112.560 2.612 $10,000 Investor bought
3:44pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 109.359 3.168 $10,000 Inter-dealer
3:44pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 109.790 3.088 $65,000 Inter-dealer
3:44pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 109.915 3.065 $65,000 Inter-dealer
3:42pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 114.128 3.024 $50,000 Inter-dealer
3:42pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 114.128 3.024 $50,000 Investor sold
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2029-Feb 5.000% 106.350 2.480 $10,000 Investor bought
3:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 109.480 2.560 $20,000 Inter-dealer
3:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 109.730 2.499 $20,000 Inter-dealer
3:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 109.730 2.499 $20,000 Investor bought
3:37pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 105.958 3.032 $50,000 Inter-dealer
3:37pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 105.958 3.032 $50,000 Investor bought
3:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2037-Feb 5.000% 110.268 3.000 $85,000 Inter-dealer
3:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2037-Feb 5.000% 110.268 3.000 $85,000 Investor bought
3:32pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2040-Aug 5.000% 110.361 3.351 $30,000 Investor sold
3:20pm Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 100.210 3.175 $15,000 Inter-dealer
3:20pm Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 100.210 3.175 $15,000 Inter-dealer
3:20pm Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 100.310 2.353 $15,000 Investor bought
3:15pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 111.090 2.667 $10,000 Investor sold
3:12pm Massachusetts St Wtr Res Auth Unrefunded Balance-2025-ref- 2028-Aug 5.000% 99.925 5.527 $5,000 Inter-dealer
3:12pm Massachusetts St Wtr Res Auth Unrefunded Balance-2025-ref- 2028-Aug 5.000% 99.925 5.527 $5,000 Investor sold
3:12pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 99.967 4.214 $110,000 Investor sold
3:12pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 99.992 4.006 $110,000 Investor bought
3:03pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2038-Aug 5.000% 116.109 3.130 $200,000 Investor bought
3:03pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2033-Aug 5.000% 114.938 2.681 $200,000 Investor bought
3:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2032-Feb 5.000% 112.702 2.558 $35,000 Investor bought
3:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2032-Feb 5.000% 112.552 2.585 $35,000 Investor sold
3:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 100.150 3.669 $90,000 Investor sold
2:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2037-Feb 5.000% 108.121 3.099 $10,000 Inter-dealer
2:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2037-Feb 5.000% 107.871 3.155 $10,000 Inter-dealer
2:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2037-Feb 5.000% 107.806 3.169 $10,000 Inter-dealer
2:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2037-Feb 5.000% 107.806 3.169 $10,000 Investor sold
2:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2038-Feb 5.000% 110.687 3.195 $10,000 Inter-dealer
2:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2038-Feb 5.000% 110.437 3.235 $10,000 Inter-dealer
2:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2038-Feb 5.000% 110.372 3.246 $10,000 Inter-dealer
2:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2038-Feb 5.000% 110.372 3.246 $10,000 Investor sold
2:45pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 109.360 3.720 $25,000 Inter-dealer
2:45pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 111.360 3.464 $25,000 Investor bought
2:35pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green 2027-Aug 5.000% 102.740 2.500 $10,000 Investor bought
2:35pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green 2027-Aug 5.000% 102.740 2.500 $10,000 Inter-dealer
2:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2032-Feb 5.000% 112.120 2.663 $15,000 Investor bought
2:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2032-Feb 5.000% 111.995 2.685 $15,000 Investor sold
2:25pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green 2027-Aug 5.000% 102.740 2.500 $10,000 Inter-dealer
2:25pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green 2027-Aug 5.000% 102.740 2.500 $10,000 Investor bought
2:17pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2040-Aug 5.000% 114.224 3.332 $25,000 Investor sold

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