| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Nashoba Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2044-Nov | 5.000% | 107.229 | 3.700 | $40,000 | Inter-dealer |
| 3:45pm | Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr | 2054-Jul | 4.500% | 97.602 | 4.654 | $150,000 | Inter-dealer |
| 3:45pm | Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr | 2054-Jul | 4.500% | 97.542 | 4.658 | $150,000 | Investor sold |
| 3:45pm | Templeton Mass Wtr Main | 2028-Feb | 5.000% | 103.719 | 2.520 | $50,000 | Investor bought |
| 3:45pm | Templeton Mass Wtr Main | 2028-Feb | 5.000% | 103.719 | 2.520 | $50,000 | Inter-dealer |
| 3:44pm | Boston Mass Green Bds-ser B | 2040-Nov | 5.000% | 106.572 | 3.341 | $70,000 | Inter-dealer |
| 3:44pm | Boston Mass Green Bds-ser B | 2040-Nov | 5.000% | 106.572 | 3.341 | $70,000 | Inter-dealer |
| 3:44pm | Salem Mass Mun Purp Ln | 2046-Sep | 2.375% | 68.655 | 4.827 | $10,000 | Inter-dealer |
| 3:44pm | Salem Mass Mun Purp Ln | 2046-Sep | 2.375% | 68.725 | 4.820 | $10,000 | Investor bought |
| 3:44pm | Salem Mass Mun Purp Ln | 2046-Sep | 2.375% | 68.305 | 4.862 | $10,000 | Investor sold |
| 3:43pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2031-Feb | 5.000% | 109.941 | 2.660 | $15,000 | Inter-dealer |
| 3:43pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2031-Feb | 5.000% | 109.941 | 2.660 | $15,000 | Investor bought |
| 3:40pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 113.461 | 3.010 | $35,000 | Inter-dealer |
| 3:40pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 113.461 | 3.010 | $35,000 | Investor bought |
| 3:40pm | Cambridge Mass Mun Purp Ln | 2035-Feb | 5.000% | 116.587 | 2.810 | $50,000 | Investor bought |
| 3:40pm | Cambridge Mass Mun Purp Ln | 2035-Feb | 5.000% | 116.487 | 2.822 | $50,000 | Inter-dealer |
| 3:40pm | Cambridge Mass Mun Purp Ln | 2035-Feb | 5.000% | 116.463 | 2.825 | $50,000 | Investor sold |
| 3:38pm | Massachusetts St Cons Ln-ser C | 2038-Oct | 5.000% | 108.781 | 3.417 | $30,000 | Investor sold |
| 3:38pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability | 2029-Jul | 5.000% | 106.985 | 2.532 | $35,000 | Inter-dealer |
| 3:38pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability | 2029-Jul | 5.000% | 106.985 | 2.532 | $35,000 | Inter-dealer |
| 3:38pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability | 2029-Jul | 5.000% | 106.985 | 2.532 | $35,000 | Investor bought |
| 3:38pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 111.533 | 2.770 | $45,000 | Investor bought |
| 3:35pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 106.958 | 2.717 | $5,000 | Investor bought |
| 3:35pm | Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College | 2027-Oct | 1.902% | 96.940 | 4.537 | $5,000 | Inter-dealer |
| 3:35pm | Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College | 2027-Oct | 1.902% | 96.940 | 4.537 | $5,000 | Inter-dealer |
| 3:35pm | Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College | 2027-Oct | 1.902% | 97.040 | 4.449 | $5,000 | Investor bought |
| 3:35pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.555 | 3.275 | $85,000 | Inter-dealer |
| 3:35pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.555 | 3.275 | $85,000 | Investor sold |
| 3:35pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.555 | 3.275 | $85,000 | Inter-dealer |
| 3:35pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2043-Jun | 5.000% | 104.864 | 3.641 | $75,000 | Inter-dealer |
| 3:35pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2043-Jun | 5.000% | 106.864 | 3.104 | $75,000 | Investor bought |
| 3:35pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2043-Jun | 5.000% | 104.779 | 3.664 | $75,000 | Inter-dealer |
| 3:35pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2043-Jun | 5.000% | 104.864 | 3.641 | $75,000 | Inter-dealer |
| 3:33pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 106.110 | 2.986 | $5,000 | Inter-dealer |
| 3:33pm | Massachusetts St Cons Ln-ser D | 2043-Aug | 5.000% | 108.966 | 3.700 | $200,000 | Inter-dealer |
| 3:33pm | Massachusetts St Cons Ln-ser D | 2043-Aug | 5.000% | 110.966 | 3.428 | $200,000 | Investor bought |
| 3:33pm | Methuen Mass St Qualified Mun Purp Ln | 2031-Sep | 5.000% | 108.543 | 2.791 | $15,000 | Investor bought |
| 3:33pm | Methuen Mass St Qualified Mun Purp Ln | 2031-Sep | 5.000% | 108.478 | 2.807 | $15,000 | Investor sold |
| 3:33pm | Methuen Mass St Qualified Mun Purp Ln | 2031-Sep | 5.000% | 108.543 | 2.791 | $15,000 | Inter-dealer |
| 3:32pm | Lowell Mass Mun Purp Ln | 2028-Mar | 5.000% | 103.914 | 2.521 | $10,000 | Inter-dealer |
| 3:32pm | Lowell Mass Mun Purp Ln | 2028-Mar | 5.000% | 103.914 | 2.521 | $10,000 | Investor bought |
| 3:32pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2033-Oct | 5.000% | 113.441 | 2.917 | $25,000 | Inter-dealer |
| 3:32pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2033-Oct | 5.000% | 113.441 | 2.917 | $25,000 | Investor bought |
| 3:31pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2035-Aug | 5.250% | 118.687 | 2.886 | $20,000 | Inter-dealer |
| 3:31pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2035-Aug | 5.250% | 119.437 | 2.801 | $20,000 | Investor bought |
| 3:31pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2035-Oct | 5.000% | 109.298 | 3.328 | $10,000 | Inter-dealer |
| 3:31pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2035-Oct | 5.000% | 109.368 | 3.316 | $10,000 | Investor bought |
| 3:31pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2035-Oct | 5.000% | 109.198 | 3.345 | $10,000 | Investor sold |
| 3:30pm | Auburn Mass Mun Purp Ln | 2026-Sep | 3.000% | 99.943 | 3.322 | $10,000 | Investor bought |
| 3:29pm | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2035-Jun | 5.500% | 114.392 | 3.591 | $15,000 | Inter-dealer |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.