Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 104.297 4.130 $25,000 Investor bought
3:24pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2028-Feb 5.000% 105.954 2.603 $20,000 Investor sold
3:10pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.367 2.770 $5,000 Investor sold
2:36pm Massachusetts St Wtr Res Auth Gen-ser B 2040-Aug 5.000% 102.461 2.684 $415,000 Investor sold
2:36pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2037-Aug 5.000% 102.461 2.684 $225,000 Investor sold
2:36pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.506 2.642 $575,000 Investor sold
2:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 108.508 2.782 $10,000 Inter-dealer
2:29pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 105.382 4.450 $20,000 Inter-dealer
2:29pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 105.382 4.450 $20,000 Investor bought
2:29pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 105.382 4.450 $20,000 Inter-dealer
2:29pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 105.382 4.450 $20,000 Investor bought
2:27pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 109.425 3.765 $195,000 Investor bought
2:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2043-Feb 5.000% 105.346 4.170 $35,000 Investor bought
2:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2042-Feb 5.000% 105.613 4.130 $20,000 Investor bought
2:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2041-Feb 5.000% 106.494 3.999 $75,000 Inter-dealer
2:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2041-Feb 5.000% 106.619 3.980 $75,000 Investor bought
2:20pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 108.892 2.687 $150,000 Investor sold
2:13pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.170 3.012 $10,000 Investor sold
2:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 110.492 3.219 $10,000 Investor sold
2:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 110.492 3.219 $10,000 Inter-dealer
2:13pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.170 3.012 $10,000 Inter-dealer
2:09pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 106.596 4.158 $10,000 Investor sold
1:58pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2028-Aug 5.000% 104.778 2.630 $155,000 Inter-dealer
1:58pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2028-Aug 5.000% 104.778 2.630 $155,000 Investor bought
1:43pm Spencer Mass Swr 2029-Oct 5.000% 108.567 2.863 $5,000 Inter-dealer
1:43pm Spencer Mass Swr 2029-Oct 5.000% 108.567 2.863 $5,000 Investor sold
1:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 105.859 4.249 $50,000 Investor bought
1:31pm Raynham Center Mass Wtr Dist Perm St Hse Ln Nts 2026-Jul 5.000% 101.461 3.488 $100,000 Investor bought
1:31pm Raynham Center Mass Wtr Dist Perm St Hse Ln Nts 2030-Jul 5.000% 104.953 3.900 $100,000 Investor bought
1:24pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 113.153 3.382 $15,000 Investor sold
1:24pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 113.153 3.382 $15,000 Inter-dealer
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 106.976 3.609 $15,000 Investor sold
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 106.976 3.609 $15,000 Inter-dealer
1:14pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 116.090 2.994 $5,000 Investor sold
1:05pm Massachusetts St Wtr Res Auth Unrefunded Balance-2024 2025-Aug 5.000% 100.030 4.556 $15,000 Inter-dealer
1:05pm Massachusetts St Wtr Res Auth Unrefunded Balance-2024 2025-Aug 5.000% 100.030 4.556 $15,000 Investor sold
1:05pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2025-Aug 5.000% 99.490 10.755 $5,000 Investor sold
1:05pm Massachusetts St Wtr Res Auth Prerefunded-2024- Ref-gen-ser 2025-Aug 5.000% 99.500 10.639 $5,000 Investor sold
1:04pm Massachusetts St Wtr Res Auth Prerefunded-2024-2-ref- 2028-Aug 5.000% 102.056 3.058 $35,000 Investor sold
1:04pm Massachusetts St Wtr Res Auth Unrefunded Balance-2024-2-ref- 2028-Aug 5.000% 102.156 2.966 $50,000 Investor sold
1:04pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2028-Aug 5.000% 102.000 3.110 $15,000 Investor sold
1:03pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 107.010 2.626 $25,000 Investor sold
12:59pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 102.371 2.767 $30,000 Investor sold
12:44pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2026-Feb 5.000% 101.058 3.159 $5,000 Investor sold
12:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2040-Feb 5.000% 106.711 3.966 $10,000 Investor sold
12:41pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 114.143 2.909 $120,000 Inter-dealer
12:41pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 114.178 2.904 $120,000 Inter-dealer
12:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2034-Feb 5.000% 110.895 3.155 $100,000 Investor sold
12:35pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.732 2.779 $100,000 Investor sold
12:29pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 113.694 3.320 $225,000 Investor bought

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