Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Andover Mass Mun Purp L N 38 2037-Dec 4.336 97.055 $1,070,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 20 2034-Mar 4.220 104.763 $2,320,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 18 2040-Jul 4.620 103.832 $1,070,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 17 2032-Nov 3.876 106.053 $990,000
Massachusetts St Cons Ln-ser D 16 2045-Jul 5.207 97.534 $1,275,000
Massachusetts St Cons Ln-ser C 16 2043-May 5.110 98.779 $14,050,000+
Massachusetts St Cons Ln-ser E 16 2054-Aug 5.409 94.145 $310,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 16 2045-Jul 5.343 98.898 $1,310,000
Massachusetts St Cons Ln-ser E 15 2048-Nov 5.256 96.681 $820,000
Massachusetts St Port Auth Rev Amt-ser B 15 2043-Jul 5.341 98.994 $115,000
Massachusetts St Cons Ln-ser A 14 2055-Apr 5.338 95.088 $1,880,000
Massachusetts St Ref-ser C 14 2031-Dec 3.513 106.937 $3,500,000+
Massachusetts St Spl Oblig Dedicated Tax Rev Ref 14 2034-Jan 4.622 105.337 $325,000
Massachusetts St Transn Fd Rev Ref-ser A 14 2043-Jun 5.176 98.048 $600,000
Massachusetts St Cons Ln-ser A 13 2048-May 5.270 96.553 $950,000
Massachusetts St Cons Ln-ser A 12 2040-May 4.842 100.878 $830,000
Massachusetts St Cons Ln-ser B 12 2048-May 5.261 96.652 $450,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 12 2028-Feb 3.576 101.857 $2,170,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 12 2036-Oct 4.302 105.613 $2,965,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 12 2036-Dec 4.629 102.860 $5,205,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 12 2036-Feb 4.199 106.143 $490,000
Medfield Mass Mun Purp Ln 12 2028-Oct 3.978 98.122 $225,000
Norwell Mass Bd Antic Nts 12 2027-Oct 3.602 101.347 $3,000,000
Arlington Mass Mun Purp Ln 11 2044-Sep 5.616 59.453 $8,925,000+
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 11 2056-Feb 5.336 95.042 $10,500,000+
Massachusetts St Taxable-cons Ln-ser D-build 11 2031-Aug 5.703 94.994 $235,000
Massachusetts St Cons Ln-ser C 11 2054-Feb 5.309 95.569 $1,260,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 11 2035-Feb 4.146 105.972 $190,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 11 2045-Aug 5.118 98.583 $3,520,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 10 2047-Jul 5.209 97.364 $635,000
Massachusetts St Ref-ser A 10 2037-Mar 4.309 104.334 $1,295,000
Massachusetts St Cons Ln-ser H 10 2041-Dec 5.008 99.847 $280,000
Massachusetts St Cons Ln-ser B 10 2041-Feb 4.888 100.820 $465,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 10 2034-Feb 3.948 106.650 $1,130,000
Massachusetts St Dev Fin Agy Rev Williams College-ser V 10 2035-Jul 4.080 106.042 $1,525,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 10 2038-Feb 4.435 103.905 $1,040,000
Boston Mass Ser A 9 2028-Feb 3.652 101.705 $245,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 9 2028-Jul 3.360 101.164 $105,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 9 2032-Jul 4.870 75.911 $250,000
Massachusetts St Ref-ser B 9 2044-May 5.116 98.666 $985,000
Massachusetts St Ref-ser B 9 2029-Nov 3.578 104.085 $380,000
Massachusetts St Cons Ln-ser D 9 2029-Jul 3.511 103.844 $570,000
Massachusetts St Cons Ln-ser D 9 2048-Jul 5.325 95.844 $165,000
Massachusetts St Ref-ser A 9 2028-Jul 3.559 102.389 $2,990,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 9 2056-Dec 5.483 99.969 $905,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 9 2050-Dec 5.669 87.987 $45,000
Massachusetts St Port Auth Rev Ser A 9 2045-Jul 5.260 96.918 $160,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 9 2031-Feb 3.718 105.099 $845,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 9 2036-Aug 4.144 105.661 $1,300,000
Boston Mass Ser A 8 2037-Nov 4.177 104.991 $4,070,000

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