Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Easton Mass Mun Purp Ln 20 2045-Feb 4.084 98.850 $495,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 16 2050-Dec 4.653 102.448 $670,000
Pittsfield Mass Bd Antic Nts 16 2027-Feb 2.300 101.173 $1,100,000
Massachusetts St Cons Ln-ser A 12 2055-Apr 4.511 103.639 $395,000
University Mass Bldg Auth Proj Rev Sr-ser 1 12 2046-Nov 4.364 95.059 $340,000
Massachusetts St Cons Ln-ser E 11 2053-Aug 4.461 103.787 $135,000
Easton Mass Mun Purp Ln 10 2046-Feb 4.157 99.417 $310,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 10 2053-Jun 4.462 103.336 $420,000
Massachusetts St Ref-ser A 9 2030-Aug 2.621 112.177 $12,290,000+
Massachusetts St Cons Ln-ser E 9 2052-Nov 4.370 103.660 $255,000
Massachusetts St Cons Ln-ser C 9 2050-Mar 4.848 70.361 $1,050,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 8 2048-Jul 4.132 107.096 $600,000
Massachusetts St Cons Ln-ser E 8 2047-Nov 4.057 105.532 $625,000
Massachusetts St Cons Ln-ser E 8 2048-Nov 4.274 104.225 $1,200,000
Massachusetts St Cons Ln-ser D 8 2048-Jul 4.748 76.030 $260,000
Massachusetts St Cons Ln-ser E 8 2050-Nov 4.343 102.799 $370,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 8 2034-Jul 3.318 100.790 $875,000
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 8 2027-Jul 4.527 99.541 $115,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 8 2054-Jul 4.634 97.909 $250,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 8 2050-Jul 4.628 102.819 $500,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 8 2055-Jul 4.509 107.557 $770,000
Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 8 2040-Jul N/R 100.000 $6,430,000+
University Mass Bldg Auth Proj Rev Sr-ser 1 8 2033-Nov 2.616 108.507 $130,000
Andover Mass Mun Purp Ln 7 2043-Oct 3.770 101.687 $625,000
Duxbury Mass 7 2030-Sep 3.865 99.859 $190,000
Massachusetts St Cons Ln-ser A 7 2044-Jan 3.583 102.634 $175,000
Massachusetts St Cons Ln-ser A 7 2047-Apr 4.111 106.739 $540,000
Massachusetts St Ref-ser A 7 2034-Jul 2.511 118.821 $6,050,000+
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 7 2026-Jul 2.653 101.106 $660,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 7 2054-Mar 4.552 104.680 $305,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 7 2046-Jun 4.256 96.537 $350,000
Boston Mass Ser A 6 2032-Apr 3.167 99.066 $90,000
Easton Mass Mun Purp Ln 6 2048-Feb 4.288 97.698 $380,000
Massachusetts St Taxable-cons Ln-ser E- 6 2039-Dec 5.200 102.504 $6,660,000+
Massachusetts St Taxable-cons Ln-ser D-build 6 2031-Aug 4.544 99.787 $1,445,000
Massachusetts St Cons Ln-ser E 6 2041-Sep 4.045 99.475 $300,000
Massachusetts St Cons Ln-ser C 6 2051-Jun 4.367 104.820 $4,350,000+
Massachusetts St Cons Ln-ser G 6 2055-Dec 4.439 104.438 $140,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 6 2046-Dec 5.014 99.810 $300,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 6 2036-Jul 4.792 100.083 $120,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 6 2046-Oct 4.382 94.842 $450,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 6 2028-Jul 2.604 101.130 $110,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 6 2032-Nov 2.382 116.369 $440,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ 6 2044-Oct 4.056 105.480 $315,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 6 2042-Jul 3.803 108.132 $415,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 6 2028-Jul 2.456 105.984 $285,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds 6 2048-Aug 4.135 107.143 $4,245,000+
Medford Mass Mun Purp Ln 6 2044-Aug 4.853 65.358 $150,000
Walpole Mass Mun Purp Ln 6 2047-Jan 4.113 98.420 $255,000
Walpole Mass Mun Purp Ln 6 2055-Jan 4.299 95.078 $120,000

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