Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 46 2050-Jul 5.083 98.808 $3,025,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 19 2045-Feb 4.450 104.201 $370,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 19 2055-Jul 5.118 102.927 $21,225,000+
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 18 2032-Jul 3.230 110.817 $9,435,000+
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 18 2033-Jul 3.350 111.322 $9,750,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 16 2044-Oct 4.250 102.809 $4,740,000+
Nantucket Mass Mun Purp Ln 16 2030-Jul 3.449 93.512 $1,040,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 15 2054-Jul 4.980 99.977 $950,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 14 2052-Jun 4.879 100.686 $2,110,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 13 2050-Jun 4.810 100.944 $735,000
Winchester Mass Mun Purp Ln 13 2041-Mar 4.201 97.719 $700,000
Billerica Mass Bldg 12 2043-Aug 4.361 98.603 $280,000
Brookline Mass Mun Purp Ln 10 2040-May 4.013 99.856 $560,000
Massachusetts St Cons Ln-ser E 10 2045-Nov 4.693 101.379 $745,000
Massachusetts St Dev Fin Agy Rev Boston College-ser W 10 2053-Jul 4.845 101.203 $100,000
Massachusetts St Port Auth Rev Amt-ser A 10 2039-Jul 4.559 101.544 $75,000
Revere Mass Mun Purp Ln 10 2040-Oct 4.793 80.843 $400,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 9 2027-Jul 2.324 102.382 $295,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 9 2055-Jul 5.118 102.924 $250,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 9 2031-Jun 4.779 102.976 $150,000
Andover Mass Mun Purp L N 8 2037-Dec 3.689 101.968 $300,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 8 2055-Jul 4.905 97.580 $445,000
Massachusetts St Cons Ln-ser A 8 2053-May 4.898 100.640 $2,875,000+
Massachusetts St Cons Ln-ser B 8 2047-May 4.677 102.285 $1,990,000
Massachusetts St Ref-ser D 8 2035-Nov 3.304 103.298 $500,000
Massachusetts St Cons Ln-ser D 8 2041-Feb 4.545 93.990 $100,000
Massachusetts St Cons Ln-ser C 8 2047-Oct 4.619 102.285 $655,000
Massachusetts St Cons Ln-ser A 8 2046-Apr 4.542 103.531 $965,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 8 2053-Jul 5.080 98.806 $265,000
Brookline Mass Mun Purp Ln 7 2043-May 4.268 96.688 $415,000
Cambridge Mass Mun Purp Ln 7 2043-Feb 4.365 95.570 $220,000
Hingham Mass Mun Purp Ln 7 2030-Feb 2.160 112.087 $110,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 7 2043-Jul 4.369 104.160 $290,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 7 2040-Feb 4.030 107.557 $115,000
Massachusetts St Cons Ln-ser E 7 2049-Nov 4.745 101.533 $375,000
Massachusetts St Cons Ln-ser C 7 2048-Oct 4.808 101.271 $340,000
Massachusetts St Cons Ln-ser A 7 2049-Jan 4.793 101.409 $1,070,000
Massachusetts St Ref-ser B 7 2028-Jul 2.187 107.772 $560,000
Massachusetts St Cons Ln-ser F 7 2040-Nov 4.099 101.870 $75,000
Massachusetts St Cons Ln-ser C 7 2041-Oct 4.131 105.307 $250,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 7 2035-Jul 3.891 100.241 $490,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 7 2035-Jul 4.721 100.969 $265,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 7 2054-Mar 4.964 101.969 $620,000
Massachusetts St Port Auth Rev Amt-ser A 7 2047-Jul 5.126 98.354 $85,000
Massachusetts St Transn Fd Rev Ref-ser A 7 2043-Jun 4.501 102.509 $355,000
Northeast Met Regl Vocational Technical Sch Dist Mass 7 2040-May 4.442 95.255 $1,155,000
Quincy Mass Bd Antic Nts 7 2026-Jul 2.394 102.360 $2,675,000
University Mass Bldg Auth Proj Rev Sr-ser 1 7 2052-Nov 4.984 99.906 $5,130,000+
Boston Mass Ser A 6 2031-Mar 3.188 99.055 $255,000
Cambridge Mass Mun Purp Ln 6 2038-Feb 3.719 102.031 $400,000

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