Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Ser E 20 2034-Sep 2.500 106.278 $2,680,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 16 2042-Jul 6.324 99.927 $3,200,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 14 2055-Jul 4.545 107.536 $830,000
Bridgeport Conn Taxable-ser D-bam-tcrs 12 2037-Jul 4.830 97.247 $1,120,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 9 2051-Jul 4.567 107.356 $180,000
Connecticut St Ser E 8 2026-Oct 2.219 101.903 $545,000
Connecticut St Taxable-ser B-qualified Sch 8 2029-Oct 4.172 103.768 $290,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 7 2037-Jul 3.627 97.674 $60,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 7 2052-Jul 4.787 88.266 $250,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 7 2035-Nov 4.781 101.001 $150,000
Connecticut St Ref-ser D 6 2027-Apr 2.322 103.133 $130,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 6 2026-Sep 2.186 101.590 $630,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 6 2036-Jul 2.753 120.211 $660,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 6 2028-Nov 3.628 92.854 $90,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 6 2027-May 2.556 98.055 $555,000
Greenwich Conn 6 2028-Jan 1.879 105.931 $300,000
Connecticut St Ser A 5 2037-Apr 3.576 100.452 $130,000
Connecticut St Ser E 5 2029-Sep 2.191 107.093 $915,000
Connecticut St Ser A 5 2038-Jan 3.090 103.359 $400,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 5 2041-Jul 3.321 110.282 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2026-Jul 2.027 101.192 $970,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 5 2030-Jul 2.530 110.233 $160,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 5 2047-May 5.730 99.959 $850,000
Cromwell Conn 5 2050-Apr 3.795 102.545 $500,000
Connecticut St Ref-ser B 4 2027-Dec 2.175 105.017 $510,000
Connecticut St Ref-ser D 4 2026-Aug 1.949 101.594 $880,000
Connecticut St Ref-ser D 4 2027-Aug 2.211 104.167 $1,720,000
Connecticut St Ser A 4 2027-Jan 2.044 102.750 $500,000
Connecticut St Ser F-social Bds 4 2038-Nov 3.139 111.279 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2038-May 3.057 104.529 $90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2035-Nov 2.713 112.075 $60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2036-Nov 2.766 111.776 $140,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2041-Jul 3.363 112.508 $110,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2026-Oct 2.376 101.694 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2036-Jul 2.774 119.129 $85,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 4 2036-Nov 3.366 98.960 $1,000,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2041-Jul 3.623 111.357 $60,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2051-Jul 4.556 107.443 $1,790,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2055-Jul 4.764 105.746 $1,210,000
Enfield Conn 4 2031-Aug 2.961 101.503 $80,000
Hartford Cnty Conn Met Dist Ser B 4 2028-Nov 3.861 99.712 $20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 4 2030-Apr 4.136 90.874 $60,000
Manchester Conn 4 2046-Feb 3.905 100.647 $200,000
Milford Conn Ser A 4 2034-Nov 3.691 87.468 $210,000
New London Conn Ser A 4 2033-Mar 4.019 87.616 $20,000
Norwich Conn 4 2041-Aug 3.363 104.189 $40,000
Waterbury Conn Taxable-pension 4 2038-Dec 5.921 110.382 $25,000
Ansonia Conn Ser A 3 2034-Feb 2.619 106.464 $45,000
Connecticut St Ser E 3 2032-Oct 3.227 98.645 $78,000
Connecticut St Green Bds-ser F 3 2030-Oct 2.374 101.110 $240,000

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