Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Milford Mass Wtr 2033-Dec 4.000% 104.425 3.096 $5,000 Inter-dealer
10:31am Milford Mass Wtr 2033-Dec 4.000% 104.220 3.137 $5,000 Investor sold
10:30am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 107.719 3.154 $80,000 Inter-dealer
10:30am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 107.844 3.125 $80,000 Investor bought
10:23am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 114.550 3.180 $5,000 Investor bought
10:23am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 114.451 3.193 $5,000 Investor sold
10:23am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2035-Feb 5.000% 112.778 3.269 $10,000 Investor sold
10:23am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2035-Feb 5.000% 112.778 3.269 $10,000 Inter-dealer
10:22am Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2036-Aug 5.000% 113.664 3.381 $10,000 Investor bought
10:22am Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2036-Aug 5.000% 113.604 3.387 $10,000 Investor sold
10:12am Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2029-Aug 5.000% 106.830 2.632 $225,000 Investor sold
10:12am Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2029-Aug 5.000% 106.855 2.624 $225,000 Investor bought
10:04am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2027-Aug 5.250% 102.525 2.721 $50,000 Investor sold
10:04am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.271 2.725 $25,000 Investor sold
10:00am Massachusetts St Wtr Res Auth Gen-ser B 2040-Aug 5.000% 99.950 7.397 $25,000 Investor sold
9:44am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 109.946 2.650 $500,000 Investor bought
9:43am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 112.811 2.914 $25,000 Investor bought
9:43am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 112.771 2.921 $25,000 Investor sold
9:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 112.311 3.328 $20,000 Investor sold
9:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 112.361 3.322 $20,000 Investor bought
9:40am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 113.117 3.227 $25,000 Investor bought
9:40am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 113.077 3.232 $25,000 Investor sold
9:40am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2043-Feb 5.000% 106.455 3.870 $25,000 Investor sold
9:39am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 113.355 3.003 $10,000 Investor bought
9:39am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 113.255 3.016 $10,000 Investor sold
9:32am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.003 3.792 $0 Investor sold
9:31am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2032-Feb 5.000% 111.232 2.790 $135,000 Investor bought
9:25am Springfield Mass Wtr & Swr Commn Rev Gen-ser A 2033-Jul 3.500% 97.686 3.882 $25,000 Inter-dealer
9:25am Springfield Mass Wtr & Swr Commn Rev Gen-ser A 2033-Jul 3.500% 99.273 3.619 $25,000 Investor bought
9:23am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2035-Aug 5.000% 112.145 3.266 $5,000 Inter-dealer
9:23am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2035-Aug 5.000% 112.145 3.266 $5,000 Investor bought
9:23am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2030-Feb 5.000% 107.266 2.817 $5,000 Inter-dealer
9:23am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2030-Feb 5.000% 107.266 2.817 $5,000 Investor bought
9:12am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2028-Aug 5.000% 104.670 2.611 $15,000 Investor bought
9:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 105.989 2.913 $40,000 Inter-dealer
9:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 106.074 2.885 $40,000 Investor bought
8:58am Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2029-Aug 5.000% 104.531 3.408 $15,000 Inter-dealer
8:28am Dedham-westwood Wtr Dist Mass Mun Purp Ln 2026-Oct 5.000% 100.467 2.872 $55,000 Investor bought
8:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 109.659 2.714 $45,000 Inter-dealer
8:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 109.659 2.714 $45,000 Investor bought

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