Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt 2037-Aug 4.250% 100.000 N/R $200,000 Investor sold
2:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 112.862 2.897 $25,000 Investor bought
2:28pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.962 3.420 $10,000 Inter-dealer
2:28pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.962 3.420 $10,000 Investor bought
2:24pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 102.177 3.005 $40,000 Investor bought
2:24pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 101.677 3.230 $40,000 Inter-dealer
2:23pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2027-Aug 5.000% 103.920 3.204 $35,000 Inter-dealer
2:23pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2027-Aug 5.000% 103.920 3.204 $35,000 Investor bought
2:23pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2027-Aug 5.000% 103.820 3.248 $35,000 Inter-dealer
2:05pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2028-Aug 5.250% 110.117 2.730 $340,000 Investor bought
2:04pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 102.281 3.057 $15,000 Inter-dealer
2:04pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 102.217 3.083 $15,000 Investor sold
2:04pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 102.281 3.057 $15,000 Investor bought
2:01pm Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 101.911 3.461 $5,000 Investor bought
2:01pm Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 101.711 3.619 $5,000 Inter-dealer
1:40pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.950 3.190 $165,000 Investor bought
1:39pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2034-Aug 5.000% 117.871 2.800 $10,000 Investor bought
1:38pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2031-Feb 5.000% 114.298 2.680 $190,000 Investor bought
1:35pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2041-Aug 2.823% 74.624 5.039 $200,000 Investor bought
1:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 111.862 3.050 $15,000 Investor bought
1:27pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2028-Aug 5.250% 109.803 2.804 $340,000 Investor sold
1:26pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2045-Nov 4.000% 99.998 4.000 $300,000 Inter-dealer
1:26pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2045-Nov 4.000% 100.081 3.988 $300,000 Investor bought
1:26pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2045-Nov 4.000% 99.938 4.004 $300,000 Inter-dealer
1:26pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2045-Nov 4.000% 99.998 4.000 $300,000 Inter-dealer
1:24pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 102.560 3.504 $40,000 Inter-dealer
1:16pm Milford Mass Wtr 2031-Dec 5.000% 115.980 2.667 $25,000 Investor bought
1:16pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2032-Aug 5.000% 116.950 2.702 $65,000 Investor bought
1:16pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2028-Aug 1.700% 86.980 5.123 $10,000 Investor bought
1:15pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 114.642 2.700 $105,000 Investor bought
1:15pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 119.980 2.791 $50,000 Investor sold
1:00pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2032-Aug 2.240% 80.279 5.200 $65,000 Investor bought
12:54pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2031-Feb 5.000% 114.037 2.720 $190,000 Investor sold
12:54pm Massachusetts St Wtr Res Auth Gen-ser B 2032-Aug 5.000% 109.425 3.054 $40,000 Inter-dealer
12:54pm Massachusetts St Wtr Res Auth Gen-ser B 2032-Aug 5.000% 109.425 3.054 $40,000 Investor sold
12:54pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 114.380 2.743 $105,000 Investor sold
12:50pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 4.000% 101.338 3.384 $15,000 Investor sold
12:50pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.798 3.258 $165,000 Investor sold
12:49pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2034-Aug 5.000% 116.757 2.925 $10,000 Investor sold
12:49pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2027-Jul 5.000% 104.722 3.428 $30,000 Investor sold
12:49pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.300 3.482 $15,000 Investor sold
12:49pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.659 3.660 $10,000 Investor sold
12:49pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.374 3.813 $40,000 Investor sold
12:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 104.891 3.149 $10,000 Investor sold
12:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 104.951 3.127 $10,000 Investor bought
12:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2026-Feb 5.000% 102.544 3.513 $10,000 Investor sold
12:49pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 105.739 3.145 $10,000 Investor bought
12:49pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 105.679 3.164 $10,000 Investor sold
12:47pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2042-Nov 4.000% 101.927 3.720 $35,000 Investor bought
12:46pm Milford Mass Wtr 2028-Dec 5.000% 109.253 2.846 $15,000 Investor sold

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