Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2024-Aug 5.000% 100.360 3.874 $15,000 Inter-dealer
10:42am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2024-Aug 5.000% 100.360 3.874 $15,000 Inter-dealer
10:42am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2024-Aug 5.000% 100.460 3.574 $15,000 Investor bought
10:41am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2050-Nov 4.000% 99.997 4.000 $5,000 Inter-dealer
10:41am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2050-Nov 4.000% 99.997 4.000 $5,000 Investor bought
10:25am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 104.196 2.638 $45,000 Investor bought
10:25am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 104.096 2.693 $45,000 Inter-dealer
10:23am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 116.084 2.578 $10,000 Investor sold
10:23am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 116.144 2.570 $10,000 Investor bought
10:19am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 115.380 2.600 $5,000 Inter-dealer
10:19am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 115.380 2.600 $5,000 Inter-dealer
10:19am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 115.280 2.616 $5,000 Investor sold
10:18am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 103.520 3.416 $5,000 Inter-dealer
10:18am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 103.520 3.416 $5,000 Inter-dealer
10:18am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 103.420 3.460 $5,000 Investor sold
10:18am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 115.520 2.578 $10,000 Inter-dealer
10:18am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 115.520 2.578 $10,000 Inter-dealer
10:18am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 115.420 2.593 $10,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 103.520 3.416 $5,000 Inter-dealer
10:17am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 103.520 3.416 $5,000 Inter-dealer
10:17am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 103.420 3.460 $5,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 115.880 2.606 $5,000 Inter-dealer
10:17am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 115.780 2.620 $5,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 115.880 2.606 $5,000 Inter-dealer
10:17am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.250% 102.040 3.664 $5,000 Inter-dealer
10:17am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.250% 102.040 3.664 $5,000 Inter-dealer
10:17am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.250% 101.940 3.741 $5,000 Investor sold
10:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 110.959 2.774 $5,000 Inter-dealer
10:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 110.859 2.794 $5,000 Investor sold
10:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 110.959 2.774 $5,000 Inter-dealer
10:09am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2031-Feb 5.000% 114.820 2.617 $5,000 Inter-dealer
10:09am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2031-Feb 5.000% 114.720 2.632 $5,000 Investor sold
10:09am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2031-Feb 5.000% 114.820 2.617 $5,000 Inter-dealer
10:08am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 104.272 3.086 $5,000 Inter-dealer
10:08am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 104.412 3.025 $5,000 Investor bought
10:08am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 104.272 3.086 $5,000 Inter-dealer
10:08am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 104.172 3.130 $5,000 Investor sold
10:00am Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 112.120 2.554 $50,000 Investor sold
9:35am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.268 4.150 $55,000 Inter-dealer
9:35am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.268 4.150 $55,000 Investor sold
9:25am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 110.222 2.590 $55,000 Inter-dealer
9:25am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 110.299 2.580 $55,000 Investor bought
9:19am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2048-Nov 4.000% 100.340 3.950 $5,000 Inter-dealer
9:19am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2048-Nov 4.000% 100.340 3.950 $5,000 Investor bought
9:05am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 108.282 2.949 $5,000 Inter-dealer
9:05am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 108.282 2.949 $5,000 Inter-dealer
9:05am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 108.182 2.973 $5,000 Investor sold
9:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2032-Feb 5.000% 116.088 2.430 $0 Investor bought
8:58am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2032-Feb 5.000% 116.060 2.434 $0 Investor sold
8:55am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 102.762 3.116 $55,000 Investor bought

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