Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.550 3.660 $15,000 Inter-dealer
1:36pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.550 3.660 $15,000 Investor sold
1:27pm Massachusetts St Wtr Res Auth Gen-ser B 2030-Aug 5.000% 112.463 2.795 $15,000 Investor sold
1:27pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 110.370 2.839 $15,000 Investor sold
1:21pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2029-Aug 5.000% 111.335 2.650 $225,000 Investor bought
1:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 91.260 4.898 $835,000 Inter-dealer
1:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 91.235 4.910 $835,000 Investor sold
1:14pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2027-Aug 5.000% 106.616 2.820 $110,000 Investor bought
12:59pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 110.916 2.732 $10,000 Inter-dealer
12:59pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 110.961 2.723 $10,000 Inter-dealer
12:59pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 111.961 2.529 $10,000 Investor bought
12:32pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2032-Feb 5.000% 116.413 2.630 $25,000 Investor bought
12:30pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2027-Aug 5.000% 100.185 3.994 $100,000 Inter-dealer
12:30pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2027-Aug 5.000% 100.185 3.994 $100,000 Investor sold
12:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2035-Feb 5.000% 101.165 3.289 $50,000 Investor bought
12:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2035-Feb 5.000% 101.165 3.289 $50,000 Inter-dealer
12:21pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2029-Aug 5.000% 110.918 2.731 $225,000 Investor sold
12:19pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 105.470 2.876 $25,000 Investor bought
12:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 110.344 3.267 $85,000 Investor bought
12:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 110.244 3.283 $85,000 Investor sold
12:14pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2038-Nov 3.500% 95.238 3.935 $10,000 Investor sold
12:14pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2038-Nov 3.500% 95.238 3.935 $10,000 Inter-dealer
12:14pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2038-Nov 3.500% 95.298 3.929 $10,000 Investor bought
12:13pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 112.678 2.624 $50,000 Investor bought
12:09pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 100.868 3.719 $35,000 Investor sold
12:09pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 100.868 3.719 $35,000 Inter-dealer
11:59am Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 124.866 2.960 $100,000 Investor bought
11:26am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.850 3.170 $50,000 Inter-dealer
11:26am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.950 3.124 $50,000 Inter-dealer
11:26am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.950 3.124 $50,000 Investor bought
11:16am Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2024-Aug 1.862% 99.043 6.741 $15,000 Inter-dealer
11:16am Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2024-Aug 1.862% 99.143 6.226 $15,000 Investor bought
11:16am Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2024-Aug 1.862% 99.043 6.741 $15,000 Investor sold
11:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 112.939 3.097 $50,000 Investor bought
11:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2028-Feb 5.000% 107.569 2.828 $10,000 Investor bought
11:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 105.363 2.916 $5,000 Investor bought
11:11am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.500 3.610 $10,000 Inter-dealer
11:11am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.500 3.610 $10,000 Investor bought
11:06am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2036-Aug 5.000% 109.756 2.960 $700,000 Investor bought
11:05am Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 124.366 3.000 $1,500,000+ Investor bought
10:57am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 101.680 3.200 $35,000 Inter-dealer
10:57am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 101.680 3.200 $35,000 Investor bought
10:57am Massachusetts St Wtr Res Auth Gen-ser B 2028-Aug 5.000% 101.928 3.340 $15,000 Inter-dealer
10:57am Massachusetts St Wtr Res Auth Gen-ser B 2028-Aug 5.000% 101.928 3.340 $15,000 Investor bought
10:57am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 104.425 3.107 $10,000 Investor sold
10:57am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 104.625 3.024 $10,000 Investor bought
10:53am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2032-Feb 5.000% 116.337 2.640 $25,000 Investor bought
10:53am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 114.888 2.630 $115,000 Investor bought
10:49am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 102.942 2.908 $380,000 Investor bought
10:49am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 102.942 2.908 $380,000 Inter-dealer

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