Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Winchester Mass Bd Antic Nts 24 2026-Jul 2.750 101.213 $680,000
Natick Mass Mun Purp Ln 20 2040-Jul 4.000 99.999 $690,000
Andover Mass Mun Purp Ln 12 2028-Nov 3.002 99.991 $1,600,000
Massachusetts St Transn Fd Rev Ref-ser A 12 2038-Jun 4.146 98.553 $5,075,000+
Massachusetts St Taxable-cons Ln-ser E- 11 2030-Jan 4.646 102.654 $390,000
Massachusetts St Cons Ln-ser E 11 2045-Nov 4.620 101.775 $730,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 11 2034-Feb 3.369 112.119 $150,000
Massachusetts St Cons Ln-ser E 10 2054-Aug 4.669 102.425 $1,930,000
Natick Mass Mun Purp Ln 10 2041-Jul 4.110 98.719 $260,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 9 2031-Jul 3.154 101.808 $1,235,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 9 2048-Jul 5.191 97.457 $265,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 9 2037-Aug 4.790 99.974 $540,000
Massachusetts St Ref-ser A 8 2030-Aug 3.001 111.702 $220,000
Massachusetts St Cons Ln-ser A 8 2055-Apr 4.760 101.852 $5,000,000+
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 8 2034-Dec 3.771 101.680 $200,000
Provincetown Mass Mun Purp Ln 8 2043-Jun 4.422 97.890 $220,000
Southern Worcester Cnty Mass Regl Vocational Sch Dist St Qualified 8 2043-Jun 4.896 92.345 $80,000
Lowell Mass Bd Antic Nts 7 2025-Oct 3.050 100.532 $3,290,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 7 2053-Jul 4.781 103.090 $3,125,000+
Massachusetts St Ref-ser B 7 2039-Nov 4.005 107.336 $835,000
Massachusetts St Ref-ser B 7 2042-Nov 4.319 104.952 $515,000
Massachusetts St Cons Ln-ser A 7 2030-Feb 2.662 110.030 $520,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 7 2034-Jul 4.997 99.513 $35,000
Massachusetts St Dev Fin Agy Rev Boston College-ser W 7 2053-Jul 4.681 102.522 $490,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 7 2049-Nov N/R 100.000 $585,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 7 2049-Feb 2.706 101.409 $790,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 7 2030-Jun 3.501 97.753 $105,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 7 2050-Jun 4.755 101.247 $900,000
Peabody Mass Mun Purp Ln 7 2044-Jul 4.458 97.358 $875,000
Hingham Mass Mun Purp Ln 6 2053-Feb 4.714 89.047 $150,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 6 2034-Aug 3.093 105.568 $225,000
Massachusetts St Ref-ser B 6 2043-May 4.384 104.045 $10,550,000+
Massachusetts St Cons Ln-ser D 6 2045-Jul 4.643 101.575 $320,000
Massachusetts St Ref-ser A 6 2026-Jul 2.642 102.322 $930,000
Massachusetts St Cons Ln-ser F 6 2041-Nov 4.520 101.048 $115,000
Massachusetts St Cons Ln-ser C 6 2033-Oct 3.107 112.205 $250,000
Massachusetts St Ref-ser A 6 2027-Jan 2.569 103.562 $285,000
Massachusetts St Cons Ln-ser G 6 2029-Sep 2.578 109.514 $300,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 6 2033-Jul 3.198 112.638 $160,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 6 2047-Jul 4.624 102.623 $600,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 6 2034-Oct 3.616 104.812 $30,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 6 2059-Sep 5.103 98.332 $75,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ 6 2045-Jul 5.402 100.752 $105,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 6 2055-Dec 4.894 98.523 $405,000
Wakefield Mass Mun Purp Ln 6 2038-Sep 4.062 99.364 $870,000
Bellingham Mass Mun Purp Ln 5 2036-May 3.502 103.771 $400,000
Boston Mass Ser A 5 2037-Feb 3.374 111.418 $760,000
Boston Mass Ser A 5 2026-Mar 4.364 98.780 $75,000
Cambridge Mass Mun Purp Ln 5 2033-Feb 3.688 95.464 $160,000
Massachusetts St Cons Ln-ser C 5 2048-Oct 4.545 103.098 $310,000

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