Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 40 2067-Dec 4.532 101.522 $4,150,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 21 2034-Jul 4.491 101.238 $1,030,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 20 2050-Jun 4.022 99.510 $325,000
Massachusetts St Cons Ln-ser A 15 2036-Jan 3.060 107.442 $1,310,000
Massachusetts St Port Auth Rev Amt-ser B 15 2046-Jul 4.335 95.328 $665,000
Cambridge Mass Mun Purp Ln 13 2044-Feb 3.684 102.452 $840,000
Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 13 2040-Jul N/R 100.000 $400,000
Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 13 2049-Dec 4.401 101.050 $825,000
New Bedford Mass St Qualified Mun Purp Ln 12 2052-Sep 4.020 99.523 $3,270,000+
Massachusetts St Ref-ser D 11 2037-Nov 3.477 102.787 $2,750,000

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