Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Greenwich Conn Bd Antic Nts 15 2027-Feb 2.733 100.553 $3,845,000
East Haven Conn Taxable-ser B 8 2043-Jul 5.346 98.385 $160,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2038-Jul 3.567 110.285 $470,000
Darien Conn 7 2053-Apr 4.627 86.648 $230,000
Connecticut St Taxable-ser A 6 2028-Sep 4.337 99.139 $225,000
Connecticut St Ser A 6 2033-Jan 3.400 97.711 $430,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2028-Jul 2.529 104.488 $670,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 6 2037-Jul 3.336 115.068 $860,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 6 2030-Feb 2.599 105.676 $365,000
Norwalk Conn Hsg Auth Multifamily Tax Exempt Bds Monterey Vlg Apts 6 2042-Sep 4.457 99.350 $105,000
Windham Conn Ser A 6 2037-Aug 3.491 101.439 $600,000
Connecticut St Taxable-ser A 5 2026-Sep 4.986 99.902 $640,000
Connecticut St Ref-ser D 5 2027-Aug 2.923 102.021 $55,000
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 5 2029-Jul 2.775 106.100 $520,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2034-Jul 3.162 112.716 $385,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2028-Oct 2.512 105.107 $465,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-a-ag-cr 5 2046-Jul 4.220 97.062 $175,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 5 2037-Jul 3.407 110.915 $490,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 5 2049-Jul N/R 105.384 $1,630,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 5 2054-Nov 4.754 106.657 $125,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 5 2027-May 2.787 101.621 $80,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 5 2030-Nov 4.706 100.240 $25,000
Danbury Conn Ref 5 2029-Jul 4.747 95.301 $50,000
New Haven Conn Ser A 5 2030-Aug 3.138 105.216 $55,000
Westport Conn 5 2041-Oct 3.642 101.960 $165,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 4 2054-Aug 5.180 23.440 $1,600,000
Bridgeport Conn Ser A 4 2052-Sep 4.599 92.851 $200,000
Canton Conn Ref 4 2033-Aug 3.067 105.834 $40,000
Connecticut St Ser E 4 2035-Oct 4.045 99.660 $400,000
Connecticut St Ser A 4 2029-Apr 2.375 101.709 $320,000
Connecticut St Ser A 4 2038-Mar 3.595 110.291 $200,000
Connecticut St Ser F-social Bds 4 2041-Nov 3.945 105.787 $80,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 4 2029-Nov 3.106 105.799 $600,000
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 4 2031-Jul 2.951 109.235 $125,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2041-Nov 3.891 105.175 $75,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 4 2027-Jul 2.530 102.115 $500,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 4 2028-Jul 2.708 104.154 $40,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 4 2038-Jul 4.840 92.484 $140,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 4 2030-Jul 3.454 104.189 $40,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 4 2028-Jul 3.507 100.883 $40,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2046-Jul 4.410 94.618 $120,000
Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 4 2027-Jul 3.369 101.387 $40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-2-social Bds 4 2026-Nov 4.987 99.824 $60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 4 2051-Nov 4.519 100.751 $150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 4 2038-Nov 4.172 103.960 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 4 2043-Nov 4.463 101.094 $80,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 4 2027-Jun 5.206 97.313 $50,000
East Hampton Conn 4 2028-Sep 3.338 97.384 $60,000
Hartford Cnty Conn Met Dist 4 2035-Jul 3.426 102.886 $40,000
Hartford Cnty Conn Met Dist Ser A 4 2039-Sep 3.747 101.150 $400,000

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