Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Massachusetts St Cons Ln-ser B 13 2038-Oct 3.259 104.930 $550,000
Massachusetts St Cons Ln-ser G 13 2042-Sep 4.093 98.902 $290,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 13 2027-Jul 3.758 99.895 $1,250,000
Whitman Mass Sch 12 2045-Mar 4.133 98.269 $330,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 10 2037-Jul 3.651 100.397 $340,000
Whitman Mass Sch 10 2046-Mar 4.274 98.017 $525,000
Massachusetts St Dev Fin Agy Rev Boston College-ser V 9 2055-Jul 4.537 107.458 $770,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 9 2035-Nov 3.527 100.310 $320,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b 8 2042-Feb 4.261 91.284 $100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 8 2051-Jul 4.447 93.262 $410,000
Massachusetts St Cons Ln-ser A 8 2041-May 3.310 110.663 $1,000,000
Massachusetts St Cons Ln-ser A 8 2053-May 4.244 104.619 $830,000
Massachusetts St Cons Ln-ser A 8 2049-Jan 4.272 104.785 $320,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 8 2037-Jul 5.028 99.753 $125,000
Massachusetts St Dev Fin Agy Rev Williams College-ser S 8 2046-Jul 4.329 95.586 $220,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 8 2054-Mar 4.507 104.932 $450,000
Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 8 2028-Oct 5.607 101.804 $55,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A 8 2055-Dec 4.699 98.430 $610,000
Lynn Mass St Qualified Mun Purp Ln 7 2047-Feb 4.273 97.964 $490,000
Lynn Mass St Qualified Mun Purp Ln 7 2048-Feb 4.330 97.117 $260,000
Massachusetts St Ref-ser D 7 2040-Nov 3.552 101.897 $260,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 7 2055-May N/R 114.336 $2,840,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 7 2066-Dec 4.855 102.944 $225,000
Maynard Mass Sch Proj Ln-chapter 70b 7 2028-Mar 1.980 105.804 $660,000
Nashoba Mass Regl Sch Dist Sch Proj Ln-chapter 70b 7 2044-Jun 4.041 99.471 $190,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 6 2051-Nov 4.741 63.267 $4,800,000+
Massachusetts St Cons Ln-ser D 6 2045-Jul 3.591 105.575 $2,525,000+
Massachusetts St Cons Ln-ser D 6 2045-Feb 4.191 97.528 $520,000
Massachusetts St Cons Ln-ser F 6 2045-Nov 3.224 102.814 $255,000
Massachusetts St Cons Ln-ser A 6 2055-Apr 4.339 104.903 $485,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 6 2036-Feb 2.832 110.043 $9,455,000+
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 6 2054-Jul 4.784 95.610 $900,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 6 2053-Jun 4.331 104.111 $440,000
Massachusetts St Wtr Res Auth Ref-gen-ser D 6 2034-Aug 2.636 100.904 $105,000
Maynard Mass Sch Proj Ln-chapter 70b 6 2032-Mar 2.180 115.703 $800,000
Maynard Mass Sch Proj Ln-chapter 70b 6 2035-Mar 2.470 120.242 $925,000
Maynard Mass Sch Proj Ln-chapter 70b 6 2037-Mar 2.680 118.387 $1,020,000
Whitman Mass Sch 6 2043-Mar 4.000 99.999 $260,000
Whitman Mass Sch 6 2047-Mar 4.302 97.568 $300,000
Duxbury Mass 5 2033-Sep 3.153 98.986 $225,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 5 2042-Jul 3.357 110.567 $180,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 5 2038-Jul 2.950 116.568 $80,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 5 2034-Jan 2.554 106.577 $265,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 5 2038-Aug 2.696 107.413 $155,000
Massachusetts St Ref-ser B 5 2040-Nov 3.285 112.162 $105,000
Massachusetts St Cons Ln-ser E 5 2040-Sep 3.802 93.901 $160,000
Massachusetts St Ref-ser B 5 2026-Jul 2.649 100.705 $190,000
Massachusetts St Cons Ln-ser A 5 2036-Jan 2.556 104.283 $260,000
Massachusetts St Ref-ser B 5 2037-Jul 2.887 105.651 $225,000
Massachusetts St Cons Ln-ser E 5 2054-Aug 4.382 104.296 $35,000

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