Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Somerville Mass Mun Purp Ln 18 2046-Jun 4.065 99.114 $1,000,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 16 2069-Jun 4.740 102.028 $1,200,000
Massachusetts St Cons Ln-ser G 11 2055-Dec 4.362 104.898 $2,840,000+
Massachusetts St Transn Fd Rev Ref-ser A 11 2036-Jun 3.292 103.210 $330,000
Boston Mass Ser A 10 2045-Feb 3.688 108.147 $970,000
Massachusetts St Cons Ln-ser E 10 2037-Sep 3.205 103.786 $1,430,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 9 2027-Jan 3.062 101.022 $105,000
Massachusetts St Cons Ln-ser A 9 2048-May 4.180 104.848 $2,460,000
Massachusetts St Cons Ln-ser A 9 2054-Jan 4.353 104.120 $810,000
Massachusetts St Cons Ln-ser B 9 2050-Apr 4.891 59.617 $310,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 9 2031-Jul 4.336 100.043 $595,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 9 2066-Dec 4.670 102.168 $550,000
Braintree Mass Mun Purp Ln 8 2036-Jun 3.614 96.980 $640,000
Massachusetts St Taxable-cons Ln-ser E- 8 2030-Jan 4.609 102.250 $250,000
Massachusetts St Ref-ser A 7 2033-Mar 2.816 113.249 $1,060,000
Massachusetts St Cons Ln-ser D 7 2036-Feb 3.151 101.122 $75,000
Massachusetts St Cons Ln-ser D 7 2056-Jun 4.439 104.464 $1,275,000
Massachusetts St Cons Ln-ser D 7 2056-Jun 4.416 106.646 $11,880,000+
Massachusetts St Port Auth Rev Amt-ser A 7 2032-Jul 3.147 105.327 $100,000
Maynard Mass Sch Proj Ln-chapter 70b 7 2047-Mar 4.244 98.361 $505,000
Quincy Mass Mun Purp Ln-ser C 7 2039-Sep 3.612 102.149 $735,000
Lowell Mass St Qualified Mun Purp Ln 6 2047-Aug 4.459 93.757 $100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 6 2040-Jul 3.293 101.724 $240,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 6 2032-Jan 2.941 104.996 $235,000
Massachusetts St Cons Ln-ser B 6 2047-May 4.068 106.216 $600,000
Massachusetts St Cons Ln-ser D 6 2043-Aug 3.620 109.631 $9,050,000+
Massachusetts St Cons Ln-ser B 6 2044-Feb 3.705 110.397 $635,000
Massachusetts St Dev Fin Agy Rev Merrimack College 6 2047-Jul 5.162 97.935 $70,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 6 2032-Nov 2.757 113.094 $285,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 6 2032-Jul 3.171 109.973 $105,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 6 2045-Oct 4.987 75.565 $150,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 6 2036-Feb 3.012 108.224 $2,660,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 6 2041-Dec 4.225 100.502 $1,200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 6 2055-Feb 4.400 104.277 $440,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 6 2043-Feb 3.961 99.465 $370,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 6 2049-Jun 3.953 102.889 $90,000
Middleton Mass Bd Antic Nts 6 2027-Apr 2.733 101.035 $520,000
Newton Mass Mun Purp Ln 6 2052-Feb 4.818 67.920 $150,000
Quincy Mass Bd Antic Nts 6 2026-Sep 3.934 100.257 $160,000
Quincy Mass Mun Purp Ln 6 2032-Jun 3.404 97.830 $235,000
Quincy Mass Bd Antic Nts 6 2026-Jul 3.859 100.096 $750,000
Somerville Mass Mun Purp Ln 6 2052-May 4.283 95.585 $600,000
Weymouth Mass 6 2033-Sep 3.295 98.111 $160,000
Wrentham Mass Pub Wks Fac 6 2043-May 3.837 101.217 $780,000
Brockton Mass Taxable-pension 5 2026-Nov 4.176 99.066 $330,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 5 2039-Jul 3.550 101.461 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 5 2028-Jul 2.776 104.372 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 5 2027-Jul 3.030 101.995 $75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 5 2035-Jul 2.999 112.603 $50,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 5 2029-Jan 2.727 105.532 $30,000

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