Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lexington Mass Mun Purp Ln 27 2053-Jun 4.666 99.378 $6,210,000+
Massachusetts St Cons Ln-ser A 24 2053-May 4.559 102.507 $1,895,000
Lexington Mass Mun Purp Ln 23 2054-Jun 4.682 99.110 $7,150,000+
Massachusetts St Cons Ln-ser D 22 2030-Jul 2.617 108.666 $1,420,000
Lexington Mass Mun Purp Ln 16 2040-Jun 3.652 110.980 $1,690,000
Massachusetts St Ref-ser A 16 2029-Oct 2.565 107.205 $770,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 16 2052-Jul 5.370 98.329 $525,000
Fairhaven Mass Mun Purp Ln 14 2055-Aug 4.619 98.118 $410,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 12 2048-Jul 5.006 99.497 $320,000
Massachusetts St Cons Ln-ser D 10 2053-Oct 4.582 102.504 $2,200,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 10 2053-Jun 4.594 102.332 $1,995,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 9 2044-Jul 5.283 96.756 $600,000
Lexington Mass Mun Purp Ln 8 2032-Jun 2.621 112.645 $2,665,000+
Lexington Mass Mun Purp Ln 8 2034-Jun 2.842 114.934 $3,885,000+
Lexington Mass Mun Purp Ln 8 2035-Jun 2.942 115.790 $5,270,000+
Massachusetts St Ref-ser A 8 2027-Jul 2.887 101.753 $50,000
Massachusetts St Cons Ln-ser D 8 2056-Jun 4.658 102.655 $415,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 8 2056-Dec 4.909 104.531 $5,360,000+
Massachusetts St Port Auth Rev Ser A 8 2030-Jul 2.733 108.224 $160,000
Revere Mass Bd Antic Nts 8 2027-Jul 2.817 101.054 $200,000
Lexington Mass Mun Purp Ln 7 2036-Jun 3.040 116.446 $3,150,000+
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 7 2041-Feb 3.761 109.761 $625,000
Massachusetts St Taxable-cons Ln-ser D-build 7 2031-Aug 4.831 98.560 $300,000
Massachusetts St Cons Ln-ser D 7 2045-Jul 4.062 103.303 $430,000
Massachusetts St Cons Ln-ser E 7 2046-Apr 4.513 93.364 $265,000
Massachusetts St Cons Ln-ser C 7 2037-Oct 3.554 107.859 $150,000
Massachusetts St Ref-ser A 7 2028-Jul 2.612 104.276 $100,000
Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 7 2030-Jul 5.265 99.084 $155,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 7 2031-Oct 3.229 106.746 $120,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 7 2045-Oct 4.778 90.330 $350,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 7 2035-Jul 3.441 111.801 $370,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 7 2055-Feb 4.634 102.536 $550,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 7 2055-Feb 4.628 106.048 $385,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 7 2038-Feb 3.617 110.010 $480,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref 7 2034-Jan 3.655 111.786 $265,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 7 2050-Jun 4.716 89.827 $740,000
Newton Mass Mun Purp Ln 7 2043-Mar 4.116 98.624 $55,000
Rutland Mass Mun Purp Ln 7 2030-Apr 3.050 99.829 $1,200,000
Stoneham Mass Mun Purp Ln 7 2026-Dec 3.207 99.634 $90,000
Lexington Mass Mun Purp Ln 6 2030-Jun 2.430 109.187 $2,415,000+
Lexington Mass Mun Purp Ln 6 2037-Jun 3.170 115.259 $3,295,000+
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 6 2038-Feb 3.424 112.611 $330,000
Massachusetts St Cons Ln-ser B 6 2037-May 3.437 110.465 $110,000
Massachusetts St Ref-ser A 6 2035-Jul 3.202 113.756 $150,000
Massachusetts St Ref-ser B 6 2039-Jun 3.730 109.419 $330,000
Massachusetts St Dev Fin Agy Rev Western New England Univ 6 2040-Sep 5.385 96.249 $150,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 6 2047-Jul 3.850 99.871 $1,290,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 6 2034-Jul 3.536 109.399 $4,635,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified 6 2027-Jun 4.722 100.575 $270,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 6 2048-Feb 4.330 101.295 $300,000

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