Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Brookline Mass Mun Purp Ln 22 2043-May 4.060 99.240 $3,825,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 19 2054-Jul 4.670 97.316 $4,280,000+
Billerica Mass Bldg 18 2043-Aug 4.144 100.708 $1,185,000
Billerica Mass Bldg 16 2048-Aug 4.396 100.686 $760,000
Massachusetts St Cons Ln-ser D 16 2048-Jul 4.307 102.961 $295,000
Massachusetts St Cons Ln-ser D 15 2050-Oct 4.308 104.660 $2,000,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 15 2043-Feb 4.321 96.099 $2,200,000
Massachusetts St Cons Ln-ser A 14 2050-Apr 4.272 105.656 $1,250,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 13 2027-Jan 2.147 103.596 $1,250,000
Massachusetts St Cons Ln-ser D 12 2041-Feb 4.089 98.989 $3,380,000+
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 11 2047-Jun 4.147 105.568 $700,000
Boston Mass Ser A 10 2040-Nov 3.425 109.872 $125,000
Massachusetts St Ref-ser A 10 2028-Jul 2.351 102.048 $1,630,000
Massachusetts St Cons Ln-ser C 10 2047-Oct 4.193 106.387 $850,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 10 2041-Jul 4.453 94.901 $2,810,000
Massachusetts St Dev Fin Agy Rev Emerson College-ser A 10 2047-Jan 5.139 98.223 $265,000
Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 10 2059-Dec 4.615 100.543 $280,000
Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 10 2040-Jun 5.075 106.730 $660,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 10 2049-Jun 4.322 102.291 $395,000
Massachusetts St Transn Fd Rev Ref-ser A 10 2044-Jun 4.013 107.188 $620,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 9 2052-Jul 4.313 104.000 $1,200,000
Massachusetts St Cons Ln-ser D 9 2037-Jul 3.097 108.401 $150,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 9 2040-Jan 4.045 99.502 $270,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 9 2053-Jun 4.334 104.318 $1,455,000
Northeast Met Regl Vocational Technical Sch Dist Mass 9 2051-May 4.580 91.298 $690,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser E 9 2038-Apr 3.789 100.694 $270,000
Danvers Mass Mun Purp Ln 8 2039-Sep 3.500 103.797 $640,000
Greenfield Mass Mun Purp Ln-bam-tcrs 8 2044-Feb 4.292 96.306 $1,125,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 8 2055-Jul 4.357 107.050 $150,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 8 2038-Jul 3.715 101.465 $280,000
Massachusetts St Cons Ln-ser C 8 2040-May 3.481 105.119 $830,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 8 2034-Dec 3.755 101.445 $80,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 8 2034-Mar 2.895 115.268 $185,000
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 8 2048-Oct 4.447 93.601 $500,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 8 2044-Feb 3.993 103.176 $880,000
Massachusetts St Ref-ser B 7 2040-Nov 3.585 110.413 $115,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 7 2044-Jul 5.238 97.169 $825,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 7 2052-Jul 5.237 99.839 $450,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 7 2048-Jul 4.764 100.602 $430,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 7 2038-Jul 5.211 98.050 $1,220,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 7 2034-Feb 2.590 118.102 $2,655,000+
Massachusetts St Dev Fin Agy Rev Boston College-ser W 7 2032-Jul 2.400 116.193 $85,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 7 2031-Dec 4.390 101.272 $145,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 7 2035-Feb 2.843 117.696 $2,530,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 7 2039-Aug 3.380 107.267 $135,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 7 2029-Aug 2.024 111.948 $245,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 7 2036-Aug 2.969 121.056 $75,000
Medway Mass Mun Purp Ln 7 2039-Sep 3.612 102.674 $250,000
Newton Mass Mun Purp Ln 7 2026-Mar 2.194 101.256 $570,000
Agawam Mass Mun Purp Ln 6 2039-Sep 3.570 102.961 $330,000

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