Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Millis Mass Bd Antic Nts 40 2026-May 3.002 100.964 $1,580,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 19 2034-Mar 3.428 111.555 $2,355,000
Cotuit Mass Fire Dist Bd Antic Nts 16 2026-Jun 3.002 100.969 $450,000
Massachusetts St Dev Fin Agy Rev Boston College-ser W 14 2040-Jul 3.975 108.472 $5,700,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 14 2048-Feb 4.652 101.519 $670,000
Somerville Mass Mun Purp Ln 14 2041-May 4.012 99.855 $1,040,000
Somerville Mass Bd Antic Nts-ser B 14 2026-Jul 3.017 102.086 $18,160,000+
Watertown Mass Mun Purp Ln 14 2033-Apr 4.273 84.870 $1,260,000
Somerville Mass Mun Purp Ln 13 2055-May 4.626 97.965 $580,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A 12 2025-Jul 5.721 99.760 $450,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ 12 2055-Jul 5.454 96.995 $24,200,000+
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 12 2027-Jul N/R 100.000 $1,800,000
Northborough Mass Mun Purp Ln 12 2055-May 4.690 100.433 $1,050,000
Brookline Mass Mun Purp Ln 10 2035-Feb 4.135 80.028 $1,000,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 10 2036-Jul 4.292 97.434 $6,380,000+
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 10 2035-Jul 4.247 102.817 $245,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 10 2028-Oct 3.059 106.250 $780,000
Northeast Met Regl Vocational Technical Sch Dist Mass Sch Proj Ln-chapter 70b-bam- 10 2047-May 4.540 99.458 $420,000
Quincy Mass Bd Antic Nts 10 2025-Jul 7.534 99.768 $292,000
University Mass Bldg Auth Proj Rev Sr-ser 1 10 2034-Nov 3.400 106.570 $375,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 9 2054-Mar 4.598 104.670 $4,730,000+
Massachusetts St Ref-ser A 8 2030-Aug 3.376 110.067 $520,000
Massachusetts St Cons Ln-ser E 8 2049-Nov 4.552 102.807 $305,000
Massachusetts St Cons Ln-ser C 8 2048-Oct 4.474 103.644 $1,025,000
Massachusetts St Cons Ln-ser A 8 2055-Apr 4.654 102.715 $150,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 8 2032-Jul 4.700 100.595 $40,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 8 2034-Feb 3.427 111.804 $250,000
Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 8 2035-Nov 3.260 115.318 $630,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B 8 2036-Dec 4.200 99.317 $750,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 8 2048-Feb 4.532 101.831 $515,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 7 2046-Nov 5.031 73.531 $585,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 7 2039-Jul 3.834 108.905 $2,300,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 7 2052-Jul 4.574 104.998 $160,000
Massachusetts St Ref-ser B 7 2039-Nov 3.840 108.727 $1,025,000
Massachusetts St Cons Ln-ser D 7 2030-Jul 3.071 109.086 $330,000
Massachusetts St Cons Ln-ser D 7 2036-Jul 3.584 106.575 $250,000
Massachusetts St Cons Ln-ser C 7 2047-Oct 4.455 104.950 $155,000
Massachusetts St Ref-ser C 7 2031-May 3.109 110.218 $90,000
Massachusetts St Cons Ln-ser A 7 2050-Apr 4.521 103.779 $2,500,000+
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 7 2035-Jan 4.105 99.166 $340,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 7 2032-Nov 3.304 111.188 $925,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 7 2049-Nov N/R 100.000 $2,315,000+
Nantucket Mass Mun Purp Ln 7 2042-Mar 4.184 97.798 $1,110,000
University Mass Bldg Auth Rev Ref-sr-ser 1 7 2025-Nov 3.314 100.763 $40,000
Boston Mass Ser A 6 2039-Nov 3.721 108.264 $1,060,000
Bristol-plymouth Mass Regl Vocational Technical Sch Dist St Qualified Sch-ag-cr 6 2049-Apr 4.718 89.780 $375,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 6 2040-Jul 4.174 98.058 $400,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 6 2045-Jul 4.357 101.857 $225,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 6 2038-Jul 3.727 109.765 $4,540,000+
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 6 2035-Feb 3.317 113.869 $525,000

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