Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 41 2055-Dec 4.808 99.658 $3,690,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 27 2030-Aug 3.094 102.467 $4,645,000+
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 23 2036-Jul 4.014 99.729 $2,975,000
Massachusetts St Cons Ln-ser D 15 2028-Nov 2.770 107.555 $1,960,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 12 2044-Jul 4.532 103.803 $450,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 12 2035-Nov 4.008 99.922 $150,000
Massachusetts St Ref-ser B 11 2042-Nov 4.110 106.690 $1,160,000
Massachusetts St Ref-ser D 11 2041-Nov 4.320 96.247 $760,000
Massachusetts St Cons Ln-ser E 11 2026-Sep 2.659 103.231 $960,000
Massachusetts St Dev Fin Agy Rev Boston College-ser W 11 2055-Jul 4.493 104.125 $1,960,000
Massachusetts St Cons Ln-ser E 10 2045-Nov 4.294 103.468 $475,000
Massachusetts St Cons Ln-ser A 9 2049-Jan 4.443 103.995 $1,145,000
Massachusetts St Cons Ln-ser G 9 2042-Sep 4.449 94.601 $695,000
Massachusetts St Port Auth Rev Amt-ser A 9 2047-Jul 4.672 100.689 $315,000
Essex North Shore Agric & Technical Sch Dist Mass St Qualified-sch 8 2027-Jun 3.376 99.219 $170,000
Massachusetts St Ref-ser A 8 2030-Aug 3.335 110.493 $520,000
Massachusetts St Cons Ln-ser A 8 2030-Feb 2.953 109.154 $1,620,000
Massachusetts St Cons Ln-ser A 8 2032-Jan 3.154 106.476 $270,000
Massachusetts St Cons Ln-ser E 8 2046-Nov 4.332 104.281 $190,000
Massachusetts St Cons Ln-ser I 8 2047-Dec 4.334 105.206 $2,130,000+
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 8 2040-Aug 5.060 99.366 $200,000
Massachusetts St Dev Fin Agy Rev Wellforce-ser A 8 2044-Jul 5.210 97.465 $800,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 8 2029-Jun 4.730 101.025 $120,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 8 2047-Jun 4.463 101.091 $555,000
Tewksbury Mass Mun Purp Ln 8 2032-Jun 3.313 98.015 $800,000
Tisbury Mass Sch 8 2043-Mar 4.208 97.396 $40,000
Avon Mass Mun Purp Ln 7 2027-Sep 2.750 105.306 $210,000
Massachusetts St Cons Ln-ser B 7 2030-May 3.006 109.333 $75,000
Massachusetts St Cons Ln-ser D 7 2045-Jul 4.307 103.225 $130,000
Massachusetts St Ref-ser A 7 2027-Jul 2.825 104.705 $160,000
Massachusetts St Ser H 7 2026-Dec 2.914 103.365 $70,000
Massachusetts St Cons Ln-ser C 7 2044-May 4.312 102.549 $35,000
Massachusetts St Ref-ser E 7 2027-Dec 2.940 100.148 $70,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 7 2034-Jul 3.234 102.207 $375,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 7 2034-Mar 3.468 111.377 $220,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 7 2025-Dec 3.495 100.979 $105,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 7 2050-Dec 4.743 99.883 $310,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 7 2027-Jul 4.588 98.043 $645,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 7 2031-Jul 4.492 97.925 $510,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 7 2048-Jun 4.404 104.047 $140,000
Massachusetts St Transn Fd Rev Ref-ser A 7 2044-Jun 4.171 106.256 $3,020,000
Natick Mass Ref 7 2025-Jun 3.590 100.277 $45,000
University Mass Bldg Auth Proj Rev Sr-ser 1 7 2052-Nov 4.323 103.063 $885,000
Abington Mass Sch 6 2034-Nov 4.060 92.612 $90,000
Barnstable Mass Mun Purp Ln 6 2043-Jun 4.198 97.502 $355,000
Boston Mass Ser A 6 2027-Nov 2.547 106.092 $1,050,000
Easton Mass Pub Complex 6 2042-Mar 4.130 98.429 $90,000
Lincoln Mass Sch 6 2049-Mar 4.454 93.355 $600,000
Lynn Mass Wtr & Swr Commn Gen Rev Ser A 6 2025-Dec 3.140 99.990 $50,000
Malden Mass Mun Purp Ln 6 2026-Jun 2.821 102.479 $300,000

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