Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 110.295 2.705 $25,000 Investor sold
1:25pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 109.130 2.742 $20,000 Inter-dealer
1:25pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 109.040 2.763 $20,000 Investor sold
1:23pm Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 102.497 3.047 $10,000 Investor sold
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2038-Feb 5.000% 110.894 3.400 $10,000 Investor sold
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2038-Feb 5.000% 111.144 3.366 $10,000 Investor bought
1:16pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.342 4.185 $5,000 Inter-dealer
1:16pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.342 4.185 $5,000 Inter-dealer
1:16pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 99.942 4.006 $5,000 Investor bought
1:16pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 99.942 4.006 $5,000 Investor bought
1:10pm Lunenburg Mass Wtr Dist 2044-Nov 4.000% 98.205 4.134 $30,000 Investor bought
1:10pm Lunenburg Mass Wtr Dist 2044-Nov 4.000% 96.280 4.282 $30,000 Inter-dealer
1:10pm Lunenburg Mass Wtr Dist 2044-Nov 4.000% 96.280 4.282 $30,000 Inter-dealer
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 106.576 3.350 $30,000 Inter-dealer
1:06pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 106.576 3.350 $30,000 Investor bought
1:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2043-Feb 5.000% 110.414 3.723 $10,000 Inter-dealer
1:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2043-Feb 5.000% 110.414 3.723 $10,000 Investor bought
1:06pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 111.379 3.554 $15,000 Inter-dealer
1:06pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 111.379 3.554 $15,000 Investor bought
1:00pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2034-Nov 4.000% 105.759 3.086 $25,000 Investor bought
1:00pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2034-Nov 4.000% 105.657 3.102 $25,000 Investor sold
1:00pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2034-Nov 4.000% 105.657 3.102 $25,000 Investor sold
12:51pm Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 102.497 3.047 $10,000 Inter-dealer
12:51pm Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 102.497 3.047 $10,000 Inter-dealer
12:51pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.000 4.088 $40,000 Inter-dealer
12:51pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.000 4.088 $40,000 Investor bought
12:48pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.090 2.751 $15,000 Investor bought
12:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 106.375 3.398 $35,000 Investor sold
12:46pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.090 2.751 $15,000 Inter-dealer
12:45pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.110 2.488 $5,000 Inter-dealer
12:44pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.081 2.869 $10,000 Inter-dealer
12:43pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 108.629 2.520 $20,000 Investor bought
12:41pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2048-Nov 4.000% 97.023 4.200 $10,000 Investor sold
12:41pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 97.717 4.256 $5,000 Investor sold
12:41pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.240 4.156 $10,000 Investor sold
12:41pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.784 2.979 $25,000 Investor sold
12:35pm Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt 2037-Aug 2.650% 100.000 N/R $100,000 Investor sold
12:24pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 109.348 2.420 $780,000 Investor bought
12:21pm Massachusetts St Wtr Pollutn Abatement Tr Taxable-st Revolving Fd-15b 2040-Aug 5.192% 97.400 5.444 $10,000 Investor sold
12:08pm Lunenburg Mass Wtr Dist 2038-Nov 4.000% 101.257 3.807 $120,000 Inter-dealer
12:08pm Lunenburg Mass Wtr Dist 2038-Nov 4.000% 101.343 3.794 $120,000 Inter-dealer
12:08pm Lunenburg Mass Wtr Dist 2038-Nov 4.000% 101.283 3.803 $120,000 Inter-dealer
12:07pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 114.575 3.180 $10,000 Investor sold
12:07pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 114.635 3.173 $10,000 Investor bought
12:07pm Massachusetts St Wtr Res Auth Gen-ser B 2040-Aug 5.000% 106.366 3.670 $5,000 Inter-dealer
12:07pm Massachusetts St Wtr Res Auth Gen-ser B 2040-Aug 5.000% 106.366 3.670 $5,000 Investor sold
12:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2038-Feb 5.000% 111.315 3.342 $25,000 Investor sold
11:46am Massachusetts St Wtr Res Auth Gen-ser B 2041-Aug 5.000% 106.336 3.676 $5,000 Investor bought
11:46am Massachusetts St Wtr Res Auth Gen-ser B 2041-Aug 5.000% 106.336 3.676 $5,000 Inter-dealer
11:37am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 109.188 2.462 $780,000 Investor sold

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