Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:36am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2046-Dec | 5.000% | 99.180 | 5.062 | $5,000 | Investor sold |
9:33am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.908 | 2.970 | $25,000 | Investor bought |
9:32am | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R | 2033-Oct | 5.000% | 105.787 | 3.328 | $30,000 | Investor bought |
9:32am | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R | 2033-Oct | 5.000% | 105.587 | 3.384 | $30,000 | Inter-dealer |
9:32am | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R | 2033-Oct | 5.000% | 105.787 | 3.328 | $30,000 | Inter-dealer |
9:29am | Massachusetts St Port Auth Rev Amt-ser -green Bds | 2038-Jul | 5.000% | 105.258 | 4.172 | $20,000 | Inter-dealer |
9:29am | Massachusetts St Port Auth Rev Amt-ser -green Bds | 2038-Jul | 5.000% | 105.258 | 4.172 | $20,000 | Investor bought |
9:27am | Massachusetts St Hsg Fin Agy Hsg Rev Ser D | 2032-Dec | 3.250% | 95.000 | 3.996 | $15,000 | Investor bought |
9:27am | Massachusetts St Hsg Fin Agy Hsg Rev Ser D | 2032-Dec | 3.250% | 93.862 | 4.172 | $15,000 | Inter-dealer |
9:27am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2052-Nov | 5.000% | 103.012 | 4.355 | $15,000 | Investor bought |
9:27am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2052-Nov | 5.000% | 102.697 | 4.422 | $15,000 | Inter-dealer |
9:27am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2052-Nov | 5.000% | 102.947 | 4.369 | $15,000 | Inter-dealer |
9:24am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2025-Nov | 5.000% | 101.211 | 3.507 | $10,000 | Investor sold |
9:24am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2027-Jul | 5.000% | 104.549 | 3.066 | $50,000 | Investor bought |
9:24am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2027-Jul | 5.000% | 104.120 | 3.244 | $60,000 | Investor sold |
9:24am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2027-Jul | 5.000% | 104.513 | 3.081 | $50,000 | Investor sold |
9:24am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.898 | 2.981 | $25,000 | Investor bought |
9:21am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 104.858 | 2.870 | $2,270,000+ | Investor bought |
9:21am | Massachusetts St Dev Fin Agy Rev Broad Inst | 2036-Apr | 5.000% | 102.977 | 3.831 | $5,000 | Inter-dealer |
9:21am | Massachusetts St Dev Fin Agy Rev Broad Inst | 2036-Apr | 5.000% | 102.977 | 3.831 | $5,000 | Investor bought |
9:21am | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 | 2030-Oct | 5.000% | 106.993 | 3.210 | $5,000 | Inter-dealer |
9:21am | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 | 2030-Oct | 5.000% | 106.993 | 3.210 | $5,000 | Investor bought |
9:21am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 104.858 | 2.870 | $500,000 | Investor bought |
9:18am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2040-Jul | 5.000% | 117.040 | 3.560 | $2,000,000+ | Inter-dealer |
9:18am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2040-Jul | 5.000% | 117.040 | 3.560 | $2,000,000+ | Investor bought |
9:17am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 94.029 | 3.859 | $10,000 | Inter-dealer |
9:17am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 94.029 | 3.859 | $10,000 | Inter-dealer |
9:17am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 94.129 | 3.827 | $10,000 | Investor bought |
9:17am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2040-Jul | 5.000% | 117.040 | 3.560 | $1,000,000+ | Inter-dealer |
9:17am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2040-Jul | 5.000% | 117.040 | 3.560 | $1,000,000+ | Investor bought |
9:17am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2040-Jul | 5.000% | 116.780 | 3.580 | $5,000,000+ | Investor sold |
9:17am | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G | 2052-Jul | 5.250% | 104.576 | 4.591 | $15,000 | Inter-dealer |
9:17am | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G | 2052-Jul | 5.250% | 106.226 | 4.362 | $15,000 | Investor bought |
9:17am | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G | 2052-Jul | 5.250% | 104.511 | 4.600 | $15,000 | Inter-dealer |
9:17am | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G | 2052-Jul | 5.250% | 104.311 | 4.628 | $15,000 | Inter-dealer |
9:16am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 94.029 | 3.859 | $10,000 | Inter-dealer |
9:16am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 94.029 | 3.859 | $10,000 | Inter-dealer |
9:16am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 94.129 | 3.827 | $10,000 | Investor bought |
9:16am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 94.029 | 3.859 | $20,000 | Inter-dealer |
9:16am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 94.029 | 3.859 | $20,000 | Inter-dealer |
9:16am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 94.129 | 3.827 | $20,000 | Investor bought |
9:12am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2025-Oct | 5.000% | 101.639 | 2.771 | $425,000 | Investor bought |
9:12am | Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance | 2026-Jan | 3.670% | 99.488 | 4.198 | $100,000 | Investor bought |
9:12am | Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance | 2026-Jan | 3.670% | 99.389 | 4.301 | $100,000 | Inter-dealer |
9:11am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-May | 5.000% | 106.340 | 3.400 | $25,000 | Investor bought |
9:11am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-May | 5.000% | 106.340 | 3.400 | $25,000 | Inter-dealer |
9:11am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-May | 5.000% | 106.340 | 3.400 | $25,000 | Inter-dealer |
9:07am | Massachusetts St Port Auth Rev Amt-ser B | 2034-Jul | 5.000% | 100.720 | 3.407 | $10,000 | Investor bought |
9:07am | Massachusetts St Port Auth Rev Amt-ser B | 2034-Jul | 5.000% | 100.620 | 3.626 | $10,000 | Inter-dealer |
9:07am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2047-Jul | 5.000% | 100.638 | 4.542 | $25,000 | Inter-dealer |
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