Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 106.690 3.080 $10,000 Inter-dealer
4:04pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 106.690 3.080 $10,000 Inter-dealer
4:04pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 106.690 3.080 $10,000 Investor sold
4:03pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2032-Aug 5.000% 107.897 3.013 $15,000 Investor bought
4:03pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2032-Aug 5.000% 107.897 3.013 $10,000 Investor bought
3:54pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2032-Aug 5.000% 107.897 3.013 $25,000 Inter-dealer
3:54pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2032-Aug 5.000% 107.647 3.073 $25,000 Investor sold
3:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2025-Feb 5.000% 101.019 3.633 $125,000 Investor sold
3:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 106.077 3.031 $50,000 Investor sold
3:46pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2035-Aug 5.000% 112.620 3.050 $10,000 Investor sold
3:37pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2026-Feb 4.000% 100.990 3.415 $50,000 Investor sold
3:30pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 104.350 3.187 $25,000 Investor sold
3:10pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 109.868 2.780 $1,480,000+ Investor sold
3:10pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 109.910 2.770 $1,480,000+ Investor bought
2:52pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 114.289 2.812 $10,000 Investor sold
2:44pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 102.024 3.350 $200,000 Investor bought
2:43pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 101.970 3.394 $5,000 Inter-dealer
2:43pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 101.770 3.554 $5,000 Inter-dealer
2:43pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 102.874 2.674 $5,000 Investor bought
2:42pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 124.341 2.880 $10,000 Investor bought
2:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2036-Feb 5.000% 101.066 3.571 $50,000 Inter-dealer
2:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2036-Feb 5.000% 101.166 3.439 $50,000 Investor bought
1:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.841 3.227 $20,000 Investor sold
1:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.906 3.198 $20,000 Inter-dealer
1:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 105.334 2.561 $20,000 Investor bought
1:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.906 3.198 $20,000 Inter-dealer
1:44pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2032-Feb 5.000% 114.430 2.910 $5,000 Investor sold
1:37pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2030-Aug 5.000% 102.804 3.696 $5,000 Investor sold
1:24pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 109.410 2.889 $35,000 Investor sold
1:24pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 109.410 2.889 $35,000 Inter-dealer
1:23pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 112.774 2.765 $25,000 Inter-dealer
1:23pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 112.774 2.765 $25,000 Investor sold
1:23pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 112.873 2.749 $25,000 Investor bought
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 100.784 3.944 $25,000 Investor sold
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 100.784 3.944 $25,000 Inter-dealer
1:11pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2033-Nov 3.000% 94.716 3.663 $100,000 Inter-dealer
1:11pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2033-Nov 3.000% 94.716 3.663 $100,000 Investor sold
1:08pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.000% 101.564 3.720 $10,000 Investor sold
1:04pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 105.926 3.078 $100,000 Inter-dealer
1:04pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 105.926 3.078 $100,000 Investor sold
1:04pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 105.926 3.078 $100,000 Inter-dealer
12:59pm Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 103.094 3.564 $15,000 Inter-dealer
12:59pm Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 102.994 3.610 $15,000 Investor sold
12:56pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2037-Aug 2.375% 82.221 4.129 $5,000 Investor bought
12:55pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2037-Aug 2.375% 80.688 4.300 $5,000 Inter-dealer
12:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2036-Feb 5.000% 101.074 3.560 $25,000 Investor bought
12:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2036-Feb 5.000% 101.074 3.560 $25,000 Inter-dealer
12:44pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.613 3.680 $10,000 Investor sold
12:44pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2024-Aug 5.000% 100.096 4.582 $20,000 Inter-dealer
12:44pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2024-Aug 5.000% 100.096 4.582 $20,000 Investor sold

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