Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Massachusetts St Hsg Fin Agy Hsg Rev Ser B 95 2056-Jun 4.482 99.559 $10,735,000+
Melrose Mass Bd Antic Nts 54 2025-Aug 3.325 100.653 $7,470,000+
Massachusetts St Cons Ln-ser D 26 2032-Sep 3.626 95.641 $2,180,000
Melrose Mass Mun Purp Ln 21 2054-Aug 4.103 98.234 $650,000
Melrose Mass Mun Purp Ln 14 2048-Aug 3.999 100.006 $530,000
Westwood Mass Sch 13 2052-Aug 4.051 99.124 $1,725,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 11 2026-Jul 3.546 102.689 $280,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 11 2046-Jun 4.158 97.740 $2,650,000
Massachusetts St Cons Ln-ser E 9 2039-Sep 4.048 99.462 $360,000
Massachusetts St Ref-ser A 9 2026-Jul 2.935 103.847 $210,000
Massachusetts St Cons Ln-ser D 9 2036-Feb 3.262 104.162 $340,000
Nauset Mass Regl Sch Dist 9 2046-May 4.062 99.094 $560,000
Massachusetts St Ref-ser B 8 2031-Nov 2.811 114.288 $820,000
Massachusetts St Cons Ln-ser E 8 2035-Apr 4.028 99.760 $200,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser B 8 2028-May 3.583 106.692 $335,000
Northeast Met Regl Vocational Technical Sch Dist Mass 8 2048-May 4.107 98.385 $380,000
Revere Mass St Qualified Mun Purp Ln 8 2043-Jul 3.917 100.620 $120,000
University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 8 2044-Nov 4.602 100.092 $780,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 7 2037-Jul 3.201 106.599 $335,000
Massachusetts St Ref-ser A 7 2030-Mar 2.875 110.914 $165,000
Massachusetts St Cons Ln-ser E 7 2033-Apr 4.035 99.739 $180,000
Massachusetts St Cons Ln-ser C 7 2034-Oct 2.926 114.990 $705,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 7 2059-May 4.100 109.941 $260,000
Melrose Mass Mun Purp Ln 7 2052-Aug 4.089 98.528 $470,000
Massachusetts St Cons Ln-ser B 6 2045-May 4.099 98.628 $75,000
Massachusetts St Cons Ln-ser E 6 2046-Apr 4.155 97.804 $590,000
Massachusetts St Ref-ser A 6 2025-Jul 2.900 101.912 $210,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 6 2045-Jul 4.517 93.044 $285,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 6 2026-Jul 3.059 103.611 $140,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 6 2041-Jul 4.102 98.763 $935,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 6 2025-Dec 3.522 101.925 $90,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 6 2040-Feb 4.122 98.614 $230,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 6 2025-Jan 5.196 99.293 $30,000
Melrose Mass Mun Purp Ln 6 2050-Aug 4.040 99.359 $330,000
University Mass Bldg Auth Proj Rev Unrefunded Balance-2021-sr Ser 6 2039-Nov 3.878 100.282 $240,000
Watertown Mass Mun Purp Ln 6 2050-Jun 4.069 98.892 $760,000
Fall River Mass St Qualified Mun Purp Ln 5 2044-Feb 4.037 99.489 $110,000
Massachusetts St Ref-ser B 5 2024-Sep 3.625 100.150 $400,000
Massachusetts St Cons Ln-ser A 5 2035-May 2.944 115.775 $360,000
Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 5 2026-May 3.208 100.589 $750,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 5 2037-Mar 6.278 99.799 $50,000
Massachusetts St Dev Fin Agy Rev Williams College-ser S 5 2046-Jul 4.091 98.696 $750,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 5 2032-Jul 3.185 112.631 $450,000
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08 5 2037-Dec N/R 100.000 $2,800,000+
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 5 2027-Dec 3.377 98.972 $1,235,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 5 2032-Aug 2.976 111.136 $75,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 5 2029-Aug 2.712 111.827 $50,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 5 2025-Aug 3.000 101.987 $150,000
Medford Mass St Qualified Pub Wks Fac 5 2033-Sep 4.045 99.559 $125,000
Newton Mass Mun Purp Ln 5 2025-Sep 3.012 102.127 $70,000

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