Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:26pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 98.423 | 4.110 | $20,000 | Inter-dealer |
1:26pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 98.423 | 4.110 | $20,000 | Inter-dealer |
1:26pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 98.798 | 4.084 | $20,000 | Inter-dealer |
1:26pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 99.728 | 4.019 | $20,000 | Investor bought |
1:25pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 104.960 | 3.048 | $25,000 | Inter-dealer |
1:23pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 103.269 | 2.760 | $500,000 | Investor bought |
1:20pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 103.125 | 2.857 | $500,000 | Inter-dealer |
1:20pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 103.150 | 2.840 | $500,000 | Inter-dealer |
1:16pm | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 101.820 | 3.668 | $25,000 | Investor sold |
1:16pm | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 101.980 | 3.552 | $25,000 | Inter-dealer |
1:16pm | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 101.820 | 3.668 | $25,000 | Inter-dealer |
1:16pm | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 101.820 | 3.668 | $25,000 | Inter-dealer |
1:13pm | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 102.388 | 3.259 | $45,000 | Inter-dealer |
1:13pm | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 102.388 | 3.259 | $45,000 | Investor sold |
1:13pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2026-Nov | 5.000% | 103.913 | 2.693 | $50,000 | Investor sold |
1:12pm | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 101.848 | 2.661 | $740,000 | Inter-dealer |
1:12pm | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 102.098 | 2.482 | $740,000 | Investor bought |
1:11pm | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 104.128 | 2.772 | $5,000 | Investor sold |
1:11pm | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 112.061 | 2.828 | $35,000 | Investor sold |
1:11pm | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 109.683 | 2.807 | $5,000 | Investor sold |
1:11pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 5.000% | 103.137 | 2.849 | $5,000 | Investor sold |
1:10pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 101.418 | 2.832 | $15,000 | Investor sold |
1:09pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 100.730 | 3.211 | $75,000 | Inter-dealer |
1:09pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 100.730 | 3.211 | $75,000 | Inter-dealer |
1:09pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 100.730 | 3.211 | $75,000 | Investor bought |
1:09pm | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 114.853 | 3.110 | $30,000 | Investor bought |
1:08pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 102.490 | 2.464 | $210,000 | Investor bought |
1:08pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 102.290 | 2.664 | $210,000 | Inter-dealer |
1:08pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 102.290 | 2.664 | $210,000 | Inter-dealer |
1:08pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 102.290 | 2.664 | $210,000 | Inter-dealer |
1:08pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2037-Nov | 5.000% | 111.396 | 3.114 | $10,000 | Investor bought |
1:08pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2037-Nov | 5.000% | 111.396 | 3.114 | $10,000 | Inter-dealer |
1:08pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2037-Nov | 5.000% | 111.326 | 3.125 | $10,000 | Investor sold |
1:00pm | Worcester Mass Ref | 2036-Feb | 2.000% | 78.712 | 4.463 | $30,000 | Inter-dealer |
1:00pm | Worcester Mass Ref | 2036-Feb | 2.000% | 78.612 | 4.477 | $30,000 | Investor sold |
1:00pm | Worcester Mass Ref | 2036-Feb | 2.000% | 78.961 | 4.430 | $30,000 | Investor bought |
1:00pm | Wenham Mass Ref | 2026-Aug | 4.000% | 101.530 | 2.975 | $30,000 | Inter-dealer |
12:58pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 107.702 | 2.905 | $35,000 | Investor sold |
12:58pm | Pittsfield Mass Ref-st Qualified | 2025-Dec | 4.000% | 100.883 | 2.916 | $40,000 | Investor sold |
12:56pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 101.654 | 2.751 | $40,000 | Investor bought |
12:53pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2038-Aug | 3.000% | 87.763 | 4.197 | $25,000 | Inter-dealer |
12:53pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2038-Aug | 3.000% | 87.613 | 4.212 | $25,000 | Investor sold |
12:40pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 113.245 | 3.300 | $75,000 | Inter-dealer |
12:40pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 113.245 | 3.300 | $75,000 | Investor bought |
12:36pm | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 113.191 | 2.838 | $5,000 | Investor bought |
12:35pm | Massachusetts St Ref-ser A | 2026-Sep | 5.000% | 103.500 | 2.725 | $100,000 | Inter-dealer |
12:35pm | Massachusetts St Ref-ser A | 2026-Sep | 5.000% | 103.500 | 2.725 | $100,000 | Inter-dealer |
12:35pm | Massachusetts St Ref-ser A | 2026-Sep | 5.000% | 103.400 | 2.788 | $100,000 | Investor sold |
12:34pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 100.730 | 3.211 | $100,000 | Inter-dealer |
12:34pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 100.730 | 3.211 | $100,000 | Inter-dealer |
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