Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 106.047 2.660 $25,000 Investor bought
4:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 102.692 2.696 $15,000 Inter-dealer
4:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 102.692 2.696 $15,000 Inter-dealer
4:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 102.792 2.613 $15,000 Investor bought
4:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 108.017 3.149 $25,000 Investor sold
4:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 108.017 3.149 $25,000 Inter-dealer
4:18pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.097 3.176 $5,000 Inter-dealer
4:18pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.297 2.849 $5,000 Investor bought
4:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2042-Feb 5.000% 111.776 3.345 $15,000 Investor bought
4:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2042-Feb 5.000% 111.276 3.411 $15,000 Investor sold
3:53pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2036-Feb 5.000% 114.657 2.972 $10,000 Investor bought
3:37pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 103.654 2.778 $15,000 Investor sold
3:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2036-Feb 5.000% 114.157 3.036 $10,000 Investor sold
3:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 110.132 2.689 $20,000 Investor sold
3:21pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2030-Aug 5.000% 111.829 2.742 $15,000 Investor bought
3:21pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2030-Aug 5.000% 111.769 2.753 $15,000 Investor sold
3:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2039-Feb 5.000% 112.730 3.220 $25,000 Investor sold
3:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2039-Feb 5.000% 112.730 3.220 $25,000 Inter-dealer
2:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2037-Feb 5.000% 112.000 3.125 $25,000 Investor sold
2:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2037-Feb 5.000% 112.178 3.099 $25,000 Inter-dealer
2:57pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 107.284 3.312 $70,000 Investor sold
2:57pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 107.534 3.256 $70,000 Inter-dealer
2:56pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 115.000 2.928 $20,000 Investor sold
2:56pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 115.160 2.908 $20,000 Inter-dealer
2:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 115.313 2.888 $15,000 Investor bought
2:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 115.734 2.835 $10,000 Investor bought
2:50pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2028-Feb 5.000% 106.902 2.730 $75,000 Investor sold
2:49pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 105.000 3.053 $100,000 Investor sold
2:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2028-Feb 5.000% 107.102 2.667 $75,000 Inter-dealer
2:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2028-Feb 5.000% 107.002 2.698 $75,000 Inter-dealer
2:49pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.400 4.052 $35,000 Investor sold
2:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 105.096 3.017 $100,000 Inter-dealer
2:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 105.156 2.994 $100,000 Inter-dealer
2:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 103.844 2.666 $10,000 Inter-dealer
2:43pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 106.909 2.580 $10,000 Inter-dealer
2:43pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 106.909 2.580 $10,000 Investor bought
2:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 103.844 2.666 $10,000 Investor bought
2:37pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 4.000% 101.805 2.900 $25,000 Inter-dealer
2:37pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 4.000% 101.745 2.936 $25,000 Investor sold
2:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 102.164 3.140 $40,000 Investor sold
2:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 102.164 3.140 $40,000 Inter-dealer
2:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 102.289 3.035 $40,000 Inter-dealer
2:21pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 104.075 2.833 $60,000 Investor sold
2:03pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 108.695 2.521 $50,000 Investor bought
2:02pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 77.707 5.001 $30,000 Investor sold
2:02pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 77.707 5.001 $30,000 Inter-dealer
2:02pm Massachusetts St Wtr Res Auth Unrefunded Balance-2024 2025-Aug 5.000% 100.960 3.586 $15,000 Investor sold
2:02pm Massachusetts St Wtr Res Auth Unrefunded Balance-2024 2025-Aug 5.000% 100.960 3.586 $15,000 Inter-dealer
2:02pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.508 2.865 $60,000 Investor sold
2:02pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2025-Aug 5.000% 100.707 3.953 $5,000 Investor sold

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