Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 168 2069-Jun 5.053 99.930 $18,060,000+
Massachusetts St Cons Ln-ser D 134 2056-Jun 4.557 103.508 $77,470,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 56 2046-Dec 4.658 99.894 $11,930,000+
Marshfield Mass Bd Antic Nts 54 2026-Aug 3.013 100.242 $3,370,000
Massachusetts St Cons Ln-ser D 44 2046-Jun 4.048 107.725 $33,210,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 44 2066-Dec 5.011 99.795 $20,150,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 40 2061-Dec 4.983 100.055 $5,240,000+
Massachusetts St Cons Ln-ser D 33 2047-Jun 4.173 106.667 $27,040,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 32 2056-Dec 4.904 99.857 $3,010,000
Massachusetts St Cons Ln-ser D 31 2056-Jun 4.499 105.960 $43,575,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 31 2041-Dec 4.317 99.808 $2,945,000
Massachusetts St Cons Ln-ser D 28 2048-Jun 4.266 105.891 $10,675,000+
Massachusetts St Cons Ln-ser D 24 2045-Jun 3.918 108.830 $11,530,000+
Massachusetts St Cons Ln-ser D 23 2051-Jun 4.398 104.805 $19,565,000+
Massachusetts St Cons Ln-ser D 22 2043-Jun 3.702 110.713 $26,200,000+
Massachusetts St Ref-ser B 22 2033-Jul 2.873 113.440 $11,190,000+
Massachusetts St Ref-ser B 21 2034-Jul 2.946 114.582 $10,545,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 21 2051-Dec 4.864 99.786 $2,700,000
Massachusetts St Port Auth Rev Amt-ser A 21 2037-Jul 3.523 104.239 $240,000
Massachusetts St Cons Ln-ser D 20 2029-Dec 2.453 108.349 $7,355,000+
Massachusetts St Cons Ln-ser D 19 2049-Jun 4.337 105.303 $20,330,000+
Massachusetts St Ref-ser B 19 2032-Jul 2.805 112.081 $4,415,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 18 2038-Jun 4.006 99.944 $1,070,000
Massachusetts St Hsg Fin Agy Hsg-ser A-2-sustainability Bds 18 2029-Dec 2.912 99.958 $7,710,000+
Massachusetts St Cons Ln-ser C 17 2056-Feb 4.467 104.131 $4,085,000
Massachusetts St Cons Ln-ser D 17 2050-Jun 4.372 105.014 $14,130,000+
Massachusetts St Ref-ser B 17 2030-Jul 2.569 109.233 $2,030,000+
Massachusetts St Cons Ln-ser D 16 2044-Jun 3.790 109.945 $4,395,000+
Massachusetts St Ref-ser B 16 2036-Jul 3.113 116.135 $10,195,000+
Massachusetts St Cons Ln-ser D 15 2041-Jun 3.540 112.141 $11,275,000+
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 15 2035-Oct 3.674 94.727 $1,220,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 14 2038-Dec 4.004 99.964 $1,100,000
Massachusetts St Cons Ln-ser E 13 2048-Nov 4.145 104.745 $1,520,000
Massachusetts St Cons Ln-ser A 13 2053-May 4.384 103.628 $6,280,000+
Massachusetts St Cons Ln-ser A 13 2054-Jan 4.477 103.317 $1,020,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 11 2040-Oct 5.162 77.608 $2,295,000
Abington Mass Bd Antic Nts 10 2027-Apr 2.650 101.086 $740,000
Massachusetts St Ref-ser B 10 2035-Jul 3.026 115.484 $5,640,000+
Massachusetts St Ref-ser B 10 2038-Jul 3.315 114.266 $6,840,000+
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 10 2034-Mar 2.902 113.998 $125,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 10 2029-Dec 2.912 99.963 $430,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 10 2032-Dec 3.274 99.863 $510,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 10 2036-Dec 3.810 99.913 $575,000
Weymouth Mass Mun Purp Ln 10 2039-Apr 3.658 102.566 $2,085,000
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A 10 2039-Mar 3.600 102.364 $750,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 9 2040-Jul 3.953 100.152 $420,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 9 2054-Mar 4.464 105.079 $375,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 9 2030-Jun 2.984 99.875 $475,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 9 2030-Dec 3.051 99.792 $350,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 9 2034-Dec 3.513 99.903 $895,000

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