Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.000 3.998 $25,000 Investor bought
4:42pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.000 3.998 $25,000 Investor bought
4:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 111.897 2.744 $150,000 Investor bought
4:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 111.747 2.770 $150,000 Investor sold
4:05pm Hingham Mass Wtr 2026-Feb 5.000% 102.989 3.250 $15,000 Investor bought
4:05pm Hingham Mass Wtr 2026-Feb 5.000% 102.937 3.280 $15,000 Investor sold
4:05pm Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 103.962 3.149 $605,000 Investor sold
4:05pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2029-Aug 5.000% 107.512 3.093 $15,000 Investor sold
4:05pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 114.083 2.833 $10,000 Investor sold
4:05pm Massachusetts St Wtr Res Auth Gen-ser B 2032-Aug 5.000% 111.181 3.019 $10,000 Investor sold
4:05pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 103.284 3.459 $15,000 Investor sold
3:55pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2026-Apr 5.000% 103.475 3.140 $115,000 Investor bought
3:44pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2033-Aug 2.390% 79.570 5.204 $35,000 Investor bought
3:41pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2024-Nov 5.000% 100.715 3.502 $40,000 Investor bought
3:34pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.190 3.600 $20,000 Inter-dealer
3:34pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.190 3.600 $20,000 Inter-dealer
3:34pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.290 3.392 $20,000 Investor bought
3:32pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2033-Aug 2.390% 79.570 5.204 $35,000 Inter-dealer
3:32pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2033-Aug 2.390% 79.470 5.219 $35,000 Investor sold
3:30pm Auburn Mass Wtr Dist 2029-Nov 3.000% 99.838 3.032 $25,000 Investor bought
3:29pm Auburn Mass Wtr Dist 2029-Nov 3.000% 98.752 3.250 $25,000 Inter-dealer
3:27pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2037-Nov 4.000% 101.488 3.220 $140,000 Investor bought
3:26pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2037-Nov 4.000% 101.488 3.220 $140,000 Inter-dealer
3:26pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 100.194 3.906 $15,000 Inter-dealer
3:26pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 99.944 4.005 $15,000 Inter-dealer
3:26pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 99.944 4.005 $15,000 Investor sold
3:05pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 106.840 3.014 $25,000 Investor sold
3:05pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 106.140 2.994 $25,000 Investor sold
3:03pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.000 4.084 $50,000 Inter-dealer
3:03pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.976 4.086 $50,000 Investor sold
2:56pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2028-Aug 5.000% 100.221 4.002 $10,000 Investor bought
2:56pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2028-Aug 5.000% 100.221 4.002 $10,000 Investor bought
2:56pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2028-Aug 5.000% 100.221 4.002 $55,000 Investor bought
2:40pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 99.820 4.077 $35,000 Investor sold
2:40pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 102.672 3.145 $360,000 Investor sold
2:33pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2028-Aug 5.000% 100.221 4.002 $75,000 Investor sold
2:33pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2028-Aug 5.000% 100.221 4.002 $75,000 Inter-dealer
2:33pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2028-Aug 5.000% 100.221 4.002 $75,000 Inter-dealer
2:30pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2026-Apr 5.000% 103.286 3.239 $115,000 Investor sold
2:17pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2025-Aug 5.000% 101.928 3.400 $65,000 Investor bought
2:14pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 117.703 2.710 $25,000 Inter-dealer
2:14pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 117.720 2.708 $25,000 Investor bought
2:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2031-Feb 5.000% 101.288 3.209 $15,000 Investor bought
2:09pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2031-Feb 5.000% 101.188 3.346 $15,000 Inter-dealer
2:04pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2031-Aug 5.000% 103.950 3.154 $395,000 Investor sold
2:04pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.250% 102.249 3.373 $210,000 Inter-dealer
2:04pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.250% 102.224 3.393 $210,000 Investor sold
2:04pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 113.770 2.825 $20,000 Inter-dealer
2:04pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 113.770 2.825 $20,000 Investor sold
2:01pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 104.285 3.252 $125,000 Investor sold

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