Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Millis Mass Bd Antic Nts 22 2025-May 3.502 100.480 $2,930,000+
Massachusetts St Taxable-cons Ln-ser D-build 16 2031-Aug 5.298 95.231 $545,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 13 2040-Jul 4.103 98.785 $4,705,000+
Massachusetts St Cons Ln-ser E 12 2049-Nov 3.992 107.222 $210,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 12 2043-Feb 4.094 98.737 $860,000
Norfolk Mass Mun Purp Ln 10 2045-Apr 3.970 100.205 $680,000
North Reading Mass Mun Purp Ln 10 2035-May N/R 101.137 $1,600,000
Bourne Mass Mun Purp Ln 8 2029-Nov 3.100 102.191 $450,000
Lincoln Mass Sch 8 2044-Mar 4.299 89.402 $1,000,000
Massachusetts St Cons Ln-ser D 8 2053-Oct 4.088 107.072 $280,000
Massachusetts St Ref-ser B 8 2033-Jul 3.506 101.024 $1,400,000
Massachusetts St Cons Ln-ser G 8 2046-Sep 4.569 78.176 $1,100,000
Massachusetts St Ref-ser C 8 2025-Oct 3.696 101.800 $270,000
Massachusetts St Cons Ln-ser A 8 2035-Jan 3.106 108.187 $180,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref 8 2025-Jan 3.729 101.174 $165,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 8 2027-Aug 3.718 100.324 $455,000
Norfolk Mass Mun Purp Ln 8 2052-Apr 4.116 98.088 $650,000
Pembroke Mass Mun Purp Ln 8 2033-Jul 3.096 99.233 $500,000
Swampscott Mass 8 2046-Mar 4.008 99.748 $240,000
Waltham Mass Mun Purp Ln 8 2049-May 4.484 87.164 $320,000
Massachusetts St Cons Ln-ser D 7 2052-Oct 4.108 106.914 $230,000
Massachusetts St Ref-ser B 7 2024-Jul 4.059 100.157 $810,000
Massachusetts St Ref-ser A 7 2025-Jul 3.352 101.888 $670,000
Massachusetts St Ref-ser A 7 2030-Oct 2.808 112.812 $745,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 7 2052-Jul 4.705 94.875 $10,970,000+
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 7 2033-Jul 3.748 104.801 $300,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 7 2025-Dec 4.683 93.939 $105,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 7 2028-Nov 3.146 104.513 $2,340,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 7 2025-Aug 3.266 102.433 $5,140,000+
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 7 2049-Jun 3.959 104.766 $230,000
Taunton Mass Mun Purp Ln 7 2039-Mar 3.398 104.545 $1,320,000
Easton Mass Mun Purp Ln 6 2047-Mar 4.099 98.541 $540,000
Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 6 2027-Jul 3.153 103.859 $280,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 6 2036-Jul 4.233 100.126 $120,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 6 2026-Jul 3.945 101.201 $70,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 6 2026-Feb 3.780 100.905 $95,000
Massachusetts St Ref-ser A 6 2035-Mar 2.877 118.095 $350,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 6 2025-Jun 5.099 99.831 $100,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ 6 2025-Oct 3.483 100.712 $960,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-2-sustainability Bds 6 2024-Dec 4.295 97.756 $315,000
Massachusetts St Port Auth Rev Amt-ser C 6 2026-Jul 3.550 103.012 $390,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 6 2026-Jan 3.775 100.856 $120,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 6 2048-Feb 3.774 105.182 $260,000
Massachusetts St Transn Fd Rev Ref-ser A 6 2040-Jun 3.601 104.681 $420,000
Millis Mass Mun Purp Ln 6 2043-May 4.000 99.999 $120,000
Tewksbury Mass Mun Purp Ln 6 2027-Jan 3.717 98.157 $90,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 5 2028-Nov 3.251 104.189 $105,000
Bristol-plymouth Mass Regl Vocational Technical Sch Dist Bd Antic Nts 5 2025-Feb 3.884 100.075 $8,655,000+
Cambridge Mass Mun Purp Ln-ser B 5 2026-Feb 3.129 103.250 $270,000
Cape Cod Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b 5 2033-Nov 3.300 102.327 $340,000

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