Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:44pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 107.651 | 2.760 | $5,000 | Inter-dealer |
4:44pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 107.651 | 2.760 | $5,000 | Inter-dealer |
4:35pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 106.047 | 2.660 | $25,000 | Investor bought |
4:32pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 107.830 | 2.710 | $150,000 | Investor sold |
4:23pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 104.944 | 2.580 | $100,000 | Investor bought |
4:22pm | Andover Mass Ref | 2033-Sep | 3.000% | 96.729 | 3.433 | $20,000 | Inter-dealer |
4:22pm | Andover Mass Ref | 2033-Sep | 3.000% | 96.729 | 3.433 | $20,000 | Investor bought |
4:18pm | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2025-Jul | 5.000% | 101.097 | 3.176 | $5,000 | Inter-dealer |
4:18pm | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2025-Jul | 5.000% | 101.297 | 2.849 | $5,000 | Investor bought |
4:12pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2040-Oct | 5.000% | 113.398 | 3.390 | $30,000 | Investor bought |
4:09pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 115.391 | 3.080 | $40,000 | Inter-dealer |
4:08pm | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 104.720 | 2.687 | $65,000 | Investor bought |
4:04pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2029-Nov | 5.000% | 106.530 | 2.680 | $320,000 | Investor bought |
4:00pm | Winchester Mass Ref | 2025-Apr | 5.000% | 100.439 | 3.874 | $15,000 | Inter-dealer |
4:00pm | Winchester Mass Ref | 2025-Apr | 5.000% | 100.439 | 3.874 | $15,000 | Investor bought |
4:00pm | Winchester Mass Ref | 2025-Apr | 5.000% | 100.329 | 4.149 | $15,000 | Investor sold |
3:59pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 115.692 | 3.046 | $450,000 | Investor sold |
3:58pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 114.140 | 2.988 | $5,000 | Inter-dealer |
3:58pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 113.140 | 3.120 | $5,000 | Inter-dealer |
3:58pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 112.890 | 3.153 | $5,000 | Inter-dealer |
3:58pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 112.890 | 3.153 | $5,000 | Investor sold |
3:57pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2031-Oct | 5.000% | 113.912 | 2.761 | $10,000 | Investor bought |
3:54pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 115.624 | 2.918 | $10,000 | Investor bought |
3:54pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-May | 5.000% | 103.011 | 2.860 | $25,000 | Investor bought |
3:50pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2032-Nov | 5.000% | 114.624 | 2.924 | $10,000 | Investor bought |
3:47pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2026-May | 5.000% | 102.838 | 2.981 | $125,000 | Inter-dealer |
3:47pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2026-May | 5.000% | 102.838 | 2.981 | $125,000 | Investor sold |
3:47pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2029-Nov | 5.000% | 106.252 | 2.775 | $320,000 | Investor sold |
3:46pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 105.246 | 3.122 | $5,000 | Investor sold |
3:44pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 113.886 | 2.764 | $110,000 | Investor sold |
3:43pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 113.887 | 2.872 | $95,000 | Investor sold |
3:43pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 105.693 | 2.727 | $95,000 | Investor sold |
3:43pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2029-May | 5.000% | 109.565 | 2.703 | $70,000 | Investor sold |
3:43pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 111.850 | 2.794 | $70,000 | Investor sold |
3:42pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 115.124 | 2.979 | $10,000 | Investor sold |
3:41pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2028-Jul | 5.250% | 109.320 | 2.534 | $265,000 | Investor sold |
3:40pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 104.717 | 2.688 | $225,000 | Investor sold |
3:39pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 111.720 | 3.530 | $45,000 | Investor bought |
3:39pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 111.720 | 3.530 | $45,000 | Inter-dealer |
3:39pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 111.470 | 3.559 | $45,000 | Inter-dealer |
3:39pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 101.183 | 3.352 | $50,000 | Investor bought |
3:39pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 101.183 | 3.352 | $50,000 | Inter-dealer |
3:37pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2031-Oct | 5.000% | 113.412 | 2.835 | $10,000 | Investor sold |
3:37pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 104.541 | 2.772 | $175,000 | Investor sold |
3:37pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 114.751 | 2.908 | $30,000 | Investor sold |
3:37pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 104.126 | 3.551 | $20,000 | Inter-dealer |
3:37pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 103.751 | 3.680 | $20,000 | Investor sold |
3:37pm | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 100.830 | 3.614 | $15,000 | Investor sold |
3:37pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 108.260 | 2.857 | $30,000 | Investor sold |
3:37pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 113.920 | 2.867 | $75,000 | Investor sold |
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