Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20 2045-Dec 4.902 100.065 $4,600,000+
Hartford Conn Ref-taxable-ser B 13 2030-Jul 4.801 99.993 $400,000
Darien Conn 12 2042-Apr 3.851 100.798 $80,000
Hamden Conn Taxable 12 2044-Aug 5.572 95.637 $270,000
New Britain Conn Ref-ser A 9 2044-Sep 5.018 75.136 $2,560,000
Connecticut St Ser D 8 2035-Aug 4.268 89.451 $100,000
Connecticut St Ser A 8 2036-Apr 4.056 99.486 $120,000
Connecticut St Ser A 8 2033-Jan 3.496 96.640 $1,400,000
Connecticut St Ref-ser G 8 2026-Nov 2.881 103.349 $240,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2039-May 4.029 99.606 $220,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 8 2038-Jul 4.194 98.046 $470,000
Hartford Cnty Conn Met Dist Ref-ser C 8 2040-Jul 4.158 98.217 $80,000
Manchester Conn 8 2038-Feb 3.615 102.011 $440,000
Connecticut St Taxable-ser B-qualified Sch 7 2029-Oct 4.728 102.279 $95,000
Connecticut St Ser A 7 2026-Jan 2.914 101.628 $480,000
Connecticut St Ser A 7 2031-Jan 3.233 104.020 $165,000
Connecticut St Social Bds-ser B 7 2039-Jan 4.066 99.305 $1,200,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 7 2052-Jul 4.850 87.227 $175,000
Darien Conn 7 2043-Apr 4.003 99.956 $210,000
Greenwich Conn 7 2027-Jan 2.874 103.694 $115,000
Madison Conn 7 2041-Dec 3.305 103.010 $350,000
Naugatuck Conn Taxable 7 2035-Sep 5.451 76.618 $70,000
Rocky Hill Conn 7 2036-Aug 4.194 89.310 $70,000
Stratford Conn 7 2037-Jan 4.035 99.671 $155,000
Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 7 2042-Feb 4.545 99.417 $1,075,000
Wilton Conn 7 2039-Jun 3.761 101.108 $50,000
Connecticut St Ser A 6 2039-Jan 4.536 84.375 $3,860,000
Connecticut St Ser D 6 2029-May 3.052 107.439 $60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2043-Jul 4.113 108.284 $365,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2030-Oct 3.441 105.110 $50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 6 2025-May 5.768 99.538 $30,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 6 2047-Jul 4.516 102.961 $220,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 6 2031-Nov 3.801 103.479 $60,000
University Conn Ref-ser A 6 2032-Aug 3.282 111.176 $60,000
West Hartford Conn Ser A 6 2033-Jan 3.489 96.685 $200,000
West Haven Conn 6 2041-Mar 4.207 97.608 $90,000
Berlin Conn 5 2029-Dec 3.217 99.063 $100,000
Branford Conn 5 2033-Oct 4.522 84.064 $85,000
Cheshire Conn Ser A 5 2032-Jul 4.297 85.741 $175,000
Connecticut St Ser A 5 2037-Apr 4.086 99.188 $230,000
Connecticut St Ser A 5 2029-Apr 3.116 107.110 $140,000
Connecticut St Ser A 5 2031-Apr 3.121 107.092 $660,000
Connecticut St Ser C 5 2028-Jun 2.984 103.054 $75,000
Connecticut St Ser B-social Bds 5 2037-Jun 4.621 85.035 $25,000
Connecticut St Ref-ser D-social Bds 5 2031-Jul 3.183 110.291 $105,000
Connecticut St Ser A 5 2030-Jan 3.227 103.405 $65,000
Connecticut St Ser F-social Bds 5 2038-Nov 3.736 108.319 $1,250,000
Connecticut St Ser F 5 2034-Nov 3.416 112.903 $4,075,000+
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 5 2034-Dec 4.386 90.148 $85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2031-May 3.195 109.920 $50,000

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