Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Darien Conn 15 2048-Apr 4.123 98.250 $1,310,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 13 2037-May 3.472 105.230 $1,185,000
Connecticut St Ser A 10 2041-Jan 5.035 69.206 $960,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 10 2045-Jul 4.163 106.427 $9,315,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 10 2033-Jul 3.008 112.243 $625,000
Greenwich Conn Bd Antic Nts 10 2027-Feb 3.188 100.321 $600,000
Connecticut St Taxable-ser B-qualified Sch 9 2029-Oct 4.685 101.735 $1,245,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 9 2036-Dec 4.321 91.192 $185,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 8 2048-Aug 5.095 32.728 $1,300,000
Connecticut St Ser A 8 2028-Apr 2.649 103.736 $215,000
Bridgeport Conn Ser A 7 2047-Sep 4.403 94.515 $375,000
Connecticut St Ser A 7 2035-Mar 3.643 98.955 $235,000
Connecticut St Ser A 7 2036-Jan 3.927 92.790 $310,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2041-Jul 4.027 107.517 $95,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-a-ag-cr 7 2046-Jul 4.366 95.169 $200,000
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 7 2031-Jul 2.832 105.253 $790,000
Darien Conn 7 2046-Apr 3.800 101.161 $475,000
New Haven Conn Ser A 7 2036-Aug 3.832 101.056 $420,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 6 2045-Aug 4.064 109.620 $150,000
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 6 2040-Aug 4.028 109.920 $1,050,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2027-May 2.641 101.577 $625,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2040-Jul 3.892 107.827 $395,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 6 2029-Jul 2.709 106.234 $130,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 6 2036-Jul 3.321 113.998 $325,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 6 2036-Jul 3.672 110.888 $50,000
Milford Conn 6 2027-Nov 3.934 100.000 $125,000
University Conn Ser A 6 2038-Feb 3.594 111.200 $120,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 5 2053-Aug 5.191 24.785 $320,000
Connecticut St Ser E-agm-cr 5 2027-Oct 4.542 100.039 $125,000
Connecticut St Ref-ser B 5 2034-Dec 3.356 111.778 $55,000
Connecticut St Ref-ser D 5 2027-Sep 2.577 102.499 $395,000
Connecticut St Ser G-social Bds 5 2041-Nov 3.884 107.782 $75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 5 2039-Jul 3.789 106.768 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2044-Jul 4.057 106.616 $85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2033-Oct 3.053 103.924 $630,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2037-Jul 3.583 111.163 $310,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 5 2055-Jul 4.593 106.823 $140,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 5 2039-Nov 4.226 97.727 $470,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 5 2044-May 5.821 99.866 $65,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 5 2029-May 2.867 101.424 $125,000
Groton City Conn Ser A-green Bds 5 2032-Apr 2.932 107.011 $150,000
Hartford Cnty Conn Met Dist Ser A 5 2034-Jul 3.050 105.347 $250,000
Hartford Cnty Conn Met Dist Ref-ser C 5 2038-Jul 3.772 100.615 $500,000
Madison Conn 5 2034-Dec 3.054 104.595 $750,000
Regional Sch Dist No 18 Conn 5 2045-Aug 4.039 99.490 $280,000
Stamford Conn Ser B 5 2027-Aug 2.949 99.836 $100,000
Stamford Conn 5 2041-May 3.817 101.207 $715,000
University Conn Ser A 5 2029-Jan 3.366 100.616 $125,000
University Conn Ser A 5 2035-Apr 3.232 102.792 $35,000
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 4 2037-Aug 3.876 111.235 $40,000

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