Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:59pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 106.533 | 2.646 | $30,000 | Investor bought |
4:49pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 116.233 | 2.600 | $50,000 | Investor bought |
4:47pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 102.947 | 2.390 | $150,000 | Investor sold |
4:46pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 104.580 | 2.410 | $125,000 | Investor sold |
4:46pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 106.233 | 2.750 | $30,000 | Investor sold |
4:38pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 104.027 | 2.370 | $15,000 | Inter-dealer |
4:38pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 104.100 | 2.323 | $15,000 | Inter-dealer |
4:38pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 104.360 | 2.159 | $15,000 | Investor bought |
4:29pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 115.933 | 2.640 | $50,000 | Investor sold |
4:16pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr | 2059-May | 5.450% | 109.835 | 4.100 | $80,000 | Investor sold |
4:14pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
3:50pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2040-Oct | 5.000% | 116.606 | 3.070 | $110,000 | Investor bought |
3:47pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 111.279 | 2.245 | $65,000 | Investor bought |
3:47pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 111.279 | 2.245 | $65,000 | Inter-dealer |
3:46pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 102.673 | 2.451 | $30,000 | Investor bought |
3:41pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 110.329 | 2.464 | $65,000 | Inter-dealer |
3:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 105.140 | 2.225 | $45,000 | Investor bought |
3:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 105.120 | 2.235 | $45,000 | Inter-dealer |
3:13pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 109.785 | 2.590 | $175,000 | Investor bought |
3:12pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2034-Oct | 4.000% | 104.209 | 3.096 | $25,000 | Investor bought |
3:11pm | Belmont Mass Ref | 2035-Feb | 3.000% | 95.209 | 3.553 | $5,000 | Inter-dealer |
3:07pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 118.100 | 2.813 | $10,000 | Inter-dealer |
3:07pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 118.000 | 2.824 | $10,000 | Investor sold |
3:01pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 109.521 | 2.652 | $50,000 | Investor sold |
2:59pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 104.800 | 2.403 | $20,000 | Investor sold |
2:59pm | Natick Mass Ref | 2026-Jun | 5.000% | 104.347 | 2.479 | $20,000 | Investor sold |
2:59pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 102.856 | 2.469 | $25,000 | Investor sold |
2:59pm | Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract | 2033-Feb | 4.000% | 101.977 | 3.138 | $50,000 | Investor sold |
2:58pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 4.000% | 99.000 | 4.065 | $15,000 | Investor bought |
2:44pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 115.950 | 3.481 | $25,000 | Investor bought |
2:42pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 107.270 | 2.320 | $25,000 | Investor bought |
2:32pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr | 2039-May | 5.375% | 111.249 | 3.723 | $5,000 | Inter-dealer |
2:32pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr | 2039-May | 5.375% | 111.049 | 3.767 | $5,000 | Investor sold |
2:29pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 116.650 | 3.000 | $10,000 | Investor bought |
2:29pm | Massachusetts St Ref-ser B | 2024-Nov | 5.000% | 100.181 | 3.744 | $155,000 | Investor sold |
2:29pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2036-Nov | 5.000% | 112.741 | 2.881 | $20,000 | Investor bought |
2:25pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 113.256 | 3.231 | $400,000 | Inter-dealer |
2:25pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 113.256 | 3.231 | $400,000 | Investor bought |
2:24pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2034-Oct | 5.000% | 119.643 | 2.753 | $5,000 | Investor sold |
2:23pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2034-Oct | 5.000% | 119.768 | 2.740 | $5,000 | Investor bought |
2:21pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2027-Nov | 5.000% | 107.726 | 2.438 | $65,000 | Investor sold |
2:21pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 115.830 | 3.128 | $10,000 | Investor sold |
2:21pm | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 111.310 | 2.330 | $60,000 | Investor sold |
2:20pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 113.183 | 3.240 | $400,000 | Inter-dealer |
2:17pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 115.160 | 3.572 | $205,000 | Investor sold |
2:17pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 115.220 | 3.565 | $205,000 | Inter-dealer |
2:15pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 112.080 | 2.451 | $15,000 | Inter-dealer |
2:15pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 111.980 | 2.471 | $15,000 | Investor sold |
2:14pm | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 103.619 | 2.940 | $50,000 | Investor bought |
2:13pm | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 103.480 | 3.017 | $50,000 | Inter-dealer |
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