Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2032-Nov 1.929% 79.690 4.953 $10,000 Investor sold
3:54pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 92.243 4.717 $45,000 Inter-dealer
3:54pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 92.368 4.655 $45,000 Investor bought
3:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2028-Feb 5.000% 100.969 3.084 $25,000 Inter-dealer
3:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2028-Feb 5.000% 100.969 3.084 $25,000 Inter-dealer
3:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2028-Feb 5.000% 101.069 2.888 $25,000 Investor bought
3:26pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 104.766 2.810 $40,000 Investor bought
3:11pm Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2028-Aug 5.000% 103.915 2.982 $25,000 Investor bought
3:06pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2040-Aug 5.000% 115.596 3.170 $145,000 Investor bought
3:01pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.533 3.311 $40,000 Inter-dealer
3:01pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.533 3.311 $40,000 Investor sold
2:53pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2040-Aug 5.000% 115.318 3.200 $2,700,000+ Investor sold
2:25pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2041-Feb 5.000% 113.401 3.190 $55,000 Investor bought
2:23pm Springfield Mass Wtr & Swr Commn Rev Gen-ser C 2028-Apr 5.000% 105.038 3.054 $70,000 Investor sold
2:22pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2041-Aug 5.000% 114.855 3.250 $1,000,000+ Investor bought
1:52pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2041-Aug 5.000% 114.948 3.240 $200,000 Investor bought
1:50pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 106.850 2.861 $30,000 Investor bought
1:44pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2041-Aug 5.000% 114.524 3.286 $1,200,000+ Investor sold
1:30pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 113.063 2.926 $15,000 Investor sold
1:30pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 108.550 2.974 $5,000 Investor sold
1:30pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 103.089 3.400 $5,000 Investor sold
1:30pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2028-Aug 5.000% 105.387 3.113 $15,000 Investor sold
1:30pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2028-Aug 5.000% 105.447 3.093 $15,000 Investor bought
1:30pm Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 108.846 3.082 $10,000 Investor sold
1:30pm Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 108.906 3.070 $10,000 Investor bought
1:30pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 110.963 2.886 $10,000 Investor sold
1:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2037-Aug 5.000% 107.902 3.278 $5,000 Investor sold
1:29pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 103.542 3.170 $10,000 Inter-dealer
1:29pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 103.792 3.044 $10,000 Inter-dealer
1:29pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 103.812 3.034 $10,000 Inter-dealer
1:29pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 103.812 3.034 $10,000 Investor bought
1:24pm Massachusetts St Wtr Res Auth Gen-ser B 2037-Aug 5.000% 108.421 3.170 $75,000 Investor sold
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2028-Feb 5.000% 100.639 3.732 $25,000 Investor sold
12:33pm Massachusetts St Wtr Res Auth Unrefunded Balance-ref- 2026-Aug 5.000% 104.003 2.938 $15,000 Investor bought
12:33pm Massachusetts St Wtr Res Auth Unrefunded Balance-ref- 2026-Aug 5.000% 104.003 2.938 $15,000 Inter-dealer
12:33pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2025-Nov 5.000% 102.608 2.880 $10,000 Investor sold
12:33pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2025-Nov 5.000% 102.678 2.825 $10,000 Inter-dealer
12:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 104.388 2.745 $25,000 Investor bought
12:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 104.388 2.745 $25,000 Inter-dealer
12:33pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2025-Nov 5.000% 102.678 2.825 $10,000 Investor bought
11:54am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2034-Feb 5.000% 114.930 2.784 $35,000 Investor sold
11:54am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2034-Feb 5.000% 115.180 2.750 $35,000 Investor bought
11:54am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.987 3.000 $30,000 Investor bought
11:54am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.987 3.000 $20,000 Investor bought
11:54am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.987 3.000 $10,000 Investor bought
11:54am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.987 3.000 $15,000 Investor bought
11:51am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 104.789 2.800 $260,000 Investor bought
11:36am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.373 3.068 $100,000 Investor sold
11:32am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 105.395 3.111 $75,000 Investor sold
11:30am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2034-Feb 5.000% 112.583 2.868 $30,000 Investor sold

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