Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 14 2051-Jul 4.272 109.443 $2,525,000+
Connecticut St Taxable-teachers Retirement-a 9 2032-Mar 4.882 104.701 $2,860,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 9 2049-Nov 4.615 100.725 $1,330,000
Connecticut St Social Bds-ser B 8 2037-Jan 3.681 101.565 $235,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 8 2042-Jul 4.072 107.198 $440,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 8 2033-Jul 3.172 111.264 $430,000
Coventry Conn 8 2045-Aug 4.034 99.559 $600,000
University Conn Ref-ser A 8 2029-Aug 2.717 106.604 $555,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2038-Jul 3.732 109.080 $110,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 6 2052-Aug 4.999 26.314 $150,000
Connecticut St Ser A 6 2037-Apr 4.057 99.510 $90,000
Connecticut St Ser E 6 2034-Sep 3.514 103.003 $70,000
Connecticut St Ser C 6 2041-Aug 3.800 109.101 $750,000
Connecticut St Ser C 6 2038-Jun 3.941 100.084 $400,000
Waterbury Conn Taxable-pension 6 2038-Dec 6.114 108.346 $135,000
Connecticut St Ser A 5 2031-Jan 2.986 108.331 $125,000
Connecticut St Ref-ser C-social Bds 5 2032-Mar 3.107 109.625 $185,000
Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 5 2030-Jul 3.099 106.951 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2029-Nov 2.767 106.882 $485,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2039-Jul 3.854 108.162 $85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2042-Jul 3.983 107.913 $670,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 5 2056-Aug 4.648 106.759 $65,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 5 2037-Jul 3.488 110.375 $320,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4 5 2028-May 4.754 100.000 $150,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 5 2029-May 3.059 101.414 $100,000
New Britain Conn Unrefunded Balance-ser C 5 2038-Sep 3.999 97.633 $75,000
Oxford Conn Ser A 5 2030-Aug 2.998 105.695 $95,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 4 2041-Aug 4.068 109.634 $3,750,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 4 2042-Aug 4.083 109.503 $2,250,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 4 2037-Aug 3.861 111.423 $7,750,000+
Connecticut St Taxable-ser A 4 2026-Sep 3.792 99.995 $60,000
Connecticut St Ser C 4 2040-Aug 3.895 108.351 $80,000
Connecticut St Ser C 4 2030-Jun 2.895 103.978 $50,000
Connecticut St Ser B-social Bds 4 2030-Jun 2.878 104.038 $95,000
Connecticut St Ref-ser D-social Bds 4 2028-Jul 2.795 104.156 $50,000
Connecticut St Ser A 4 2030-Jan 2.871 103.685 $80,000
Connecticut St Ser A 4 2032-Jan 3.051 104.736 $175,000
Connecticut St Ser A 4 2033-Jan 3.280 103.567 $60,000
Connecticut St Ser A 4 2034-Jan 3.318 111.021 $200,000
Connecticut St Ser F 4 2031-Nov 3.013 109.635 $80,000
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 4 2049-Jul 4.827 100.462 $170,000
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 4 2030-Jul 3.078 107.030 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2030-Nov 2.904 108.308 $75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2034-Nov 3.206 108.595 $220,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2028-Jul 2.717 104.222 $960,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2033-Jul 3.229 110.889 $6,220,000+
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 4 2032-Jul 3.350 108.778 $840,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 4 2035-Nov 4.122 103.714 $40,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 4 2036-May 3.808 100.135 $100,000
Fairfield Conn 4 2036-Jul 3.370 102.825 $660,000

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