Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Darien Conn 18 2043-Apr 4.073 99.127 $1,500,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 17 2033-Jul 2.960 112.216 $1,595,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 14 2055-Jul 4.978 103.791 $645,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 13 2027-Nov 4.208 97.045 $200,000
Connecticut St Ser C 12 2046-Oct 4.299 105.154 $580,000
Connecticut St Ser C 11 2046-Oct 4.348 108.450 $4,950,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 10 2043-Jul 4.103 106.782 $1,590,000+
Darien Conn 10 2040-Apr 3.983 99.901 $305,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 9 2037-Jul 3.313 111.301 $1,200,000
Suffield Conn 8 2041-Apr 4.227 97.566 $470,000
Connecticut St Ser A 7 2033-Apr 3.090 100.807 $220,000
Connecticut St Ser C 7 2037-Jun 3.957 100.060 $245,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 7 2027-Jul 2.656 101.478 $550,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 7 2041-Jul 4.111 104.775 $935,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 7 2035-Jul 3.747 101.066 $650,000
Norwalk Conn 7 2044-Sep 4.266 96.705 $450,000
Bloomfield Conn 6 2032-Jan 4.648 83.831 $510,000
Branford Conn 6 2027-Oct 3.445 98.687 $100,000
Connecticut St Ser A 6 2044-Sep 4.241 105.546 $2,020,000
Connecticut St Ser C 6 2033-Jun 3.210 109.101 $160,000
Connecticut St Ser B-social Bds 6 2039-Jan 3.814 107.382 $60,000
Connecticut St Ser B-social Bds 6 2040-Jan 3.843 107.197 $85,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 6 2047-Jul 5.033 86.830 $885,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2039-Jul 3.730 108.841 $1,530,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2033-Jul 3.125 111.163 $60,000
Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 6 2034-Jul 3.859 100.464 $350,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 6 2054-Nov 4.896 98.555 $2,300,000
Darien Conn 6 2038-Apr 3.682 101.807 $160,000
Hartford Cnty Conn Met Dist Ser A 6 2037-Aug 3.622 101.937 $105,000
Hartford Cnty Conn Met Dist Ser A 6 2037-Jul 3.923 100.189 $210,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 6 2045-Oct 4.515 93.501 $710,000
Monroe Conn 6 2031-Nov 4.372 89.424 $60,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 5 2044-Aug 4.384 106.786 $450,000
Connecticut St Taxable-ser B-qualified Sch 5 2029-Oct 5.103 100.505 $65,000
Connecticut St Taxable-ser A 5 2028-May 4.700 100.421 $200,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 5 2040-Jul N/R 102.287 $245,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2041-Nov 4.180 103.646 $80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2035-Oct 3.342 103.013 $235,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2036-Jul 3.362 112.795 $520,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2037-Jul 3.480 111.812 $575,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2042-Jul 4.106 106.755 $240,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 5 2042-Jul N/R 100.000 $8,050,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 5 2035-Jul 3.112 114.208 $285,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-2-social Bds 5 2032-Nov 5.227 98.788 $60,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 5 2029-May 2.978 100.946 $80,000
Darien Conn 5 2047-Apr 4.477 93.662 $100,000
New Haven Conn Ref 5 2033-Aug 3.484 109.016 $50,000
Sherman Conn 5 2044-Aug 4.411 94.979 $180,000
University Conn Ref-ser A 5 2030-Feb 4.142 92.010 $110,000
Ansonia Conn Ser A 4 2051-Feb 5.519 56.577 $140,000

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