Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 105.377 | 3.080 | $25,000 | Inter-dealer |
1:38pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 105.227 | 3.105 | $25,000 | Investor sold |
1:38pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 108.935 | 2.672 | $20,000 | Inter-dealer |
1:38pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 108.935 | 2.672 | $20,000 | Investor bought |
1:37pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 119.970 | 2.654 | $20,000 | Investor bought |
1:33pm | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 103.210 | 3.396 | $25,000 | Investor sold |
1:30pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2025-Aug | 0.885% | 97.421 | 4.671 | $20,000 | Investor bought |
1:29pm | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 101.130 | 3.008 | $25,000 | Inter-dealer |
1:29pm | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 101.130 | 3.008 | $25,000 | Inter-dealer |
1:29pm | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 101.230 | 2.835 | $25,000 | Investor bought |
1:25pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2029-May | 5.000% | 107.710 | 2.622 | $15,000 | Inter-dealer |
1:25pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2029-May | 5.000% | 107.710 | 2.622 | $15,000 | Investor bought |
1:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 116.658 | 2.517 | $10,000 | Inter-dealer |
1:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 116.908 | 2.480 | $10,000 | Investor bought |
1:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 114.590 | 2.472 | $15,000 | Investor bought |
1:25pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.960 | 2.666 | $30,000 | Investor bought |
1:23pm | Massachusetts St Ref-ser D | 2025-Jul | 5.000% | 101.154 | 2.966 | $170,000 | Investor sold |
1:21pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2029-Jan | 5.500% | 111.074 | 2.618 | $20,000 | Investor bought |
1:20pm | Massachusetts St Ref-ser D | 2025-Jul | 5.000% | 101.163 | 2.951 | $285,000 | Investor bought |
1:19pm | Massachusetts St Ref-ser B | 2025-Jul | 5.000% | 101.021 | 3.198 | $50,000 | Investor sold |
1:16pm | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 108.992 | 2.655 | $35,000 | Investor sold |
1:16pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 104.837 | 3.170 | $100,000 | Investor bought |
1:16pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 104.778 | 3.180 | $100,000 | Inter-dealer |
1:16pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 104.743 | 3.186 | $100,000 | Investor sold |
1:15pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 113.525 | 2.892 | $375,000 | Investor sold |
1:15pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 113.560 | 2.886 | $375,000 | Inter-dealer |
1:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 120.812 | 2.778 | $10,000 | Investor sold |
1:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 120.872 | 2.772 | $10,000 | Inter-dealer |
1:14pm | Massachusetts St Ref-ser D | 2035-Nov | 4.000% | 104.204 | 3.213 | $500,000 | Investor sold |
1:14pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 109.133 | 3.420 | $100,000 | Investor sold |
1:08pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser A | 2031-May | 1.951% | 84.583 | 4.770 | $30,000 | Investor bought |
1:08pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser A | 2031-May | 1.951% | 84.583 | 4.770 | $30,000 | Inter-dealer |
1:08pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 2.000% | 94.330 | 3.746 | $10,000 | Inter-dealer |
1:08pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 2.000% | 94.430 | 3.714 | $10,000 | Investor bought |
1:07pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 114.699 | 3.180 | $60,000 | Investor bought |
1:07pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 114.699 | 3.180 | $60,000 | Inter-dealer |
1:04pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 103.686 | 2.713 | $10,000 | Investor bought |
1:04pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 103.686 | 2.713 | $10,000 | Inter-dealer |
1:01pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2039-Oct | 5.000% | 115.986 | 3.100 | $325,000 | Investor bought |
12:57pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2033-May | 5.500% | 112.384 | 3.768 | $5,000 | Investor bought |
12:57pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2033-May | 5.500% | 112.084 | 3.807 | $5,000 | Investor sold |
12:57pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 102.657 | 2.942 | $15,000 | Investor sold |
12:57pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 117.972 | 2.643 | $15,000 | Investor sold |
12:56pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 116.459 | 2.981 | $10,000 | Inter-dealer |
12:56pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 116.459 | 2.981 | $10,000 | Investor bought |
12:55pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 103.276 | 2.860 | $45,000 | Investor bought |
12:53pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2025-May | 5.000% | 100.794 | 3.031 | $15,000 | Investor bought |
12:53pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2025-May | 5.000% | 100.793 | 3.034 | $15,000 | Inter-dealer |
12:52pm | Massachusetts St Ref-ser D | 2025-Jul | 5.000% | 101.146 | 2.980 | $235,000 | Inter-dealer |
12:51pm | Massachusetts St Ref-ser B | 2025-Jul | 5.000% | 101.151 | 2.972 | $140,000 | Inter-dealer |
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