Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 12 2036-Nov 4.966 98.293 $450,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 10 2030-Jul 3.288 106.059 $110,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 10 2055-Jul 4.936 104.160 $1,115,000
Connecticut St Ser F-social Bds 9 2036-Nov 3.970 105.583 $160,000
Connecticut St Ser A 9 2029-May 3.091 104.850 $95,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 9 2035-Jul 3.831 108.658 $435,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 9 2033-May 5.527 99.747 $45,000
Ridgefield Conn 9 2031-Feb 3.520 98.908 $955,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 8 2040-Jul 4.679 102.392 $230,000
Greenwich Conn Bd Antic Nts 8 2027-Feb 3.139 100.302 $2,025,000
Connecticut St Ser C 7 2035-Jun 4.012 99.817 $80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2033-Jul 3.568 108.569 $85,000
Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 7 2041-Jul 4.694 102.182 $215,000
Connecticut St Ser A 6 2036-Mar 3.727 109.204 $510,000
Connecticut St Ref-ser F 6 2026-Sep 3.122 100.005 $150,000
Connecticut St Ser A-agm-cr 6 2038-Apr 4.464 95.842 $480,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2034-Nov 3.617 106.421 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2042-Jul 4.339 104.565 $7,255,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2036-Jul 3.837 109.017 $405,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 6 2033-Jul 3.430 109.442 $790,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 6 2030-May 3.746 100.689 $130,000
Hartford Cnty Conn Met Dist 6 2033-Jul 3.639 102.391 $120,000
Sherman Conn 6 2043-Aug 4.149 98.202 $600,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 5 2044-Aug 4.663 104.601 $55,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 5 2031-Feb 3.604 106.610 $25,000
Branford Conn 5 2039-Oct 4.097 99.021 $200,000
Connecticut St Ser A 5 2037-Apr 4.430 96.391 $95,000
Connecticut St Taxable-ser B 5 2034-Aug 5.321 94.601 $80,000
Connecticut St Ser C 5 2039-Aug 4.173 106.111 $440,000
Connecticut St Ref-ser D 5 2031-Aug 3.359 107.384 $210,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2030-May 3.273 105.862 $215,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2032-May 3.373 106.918 $760,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2039-May 4.551 94.751 $180,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2041-May 4.332 102.772 $300,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2038-Jul 4.263 104.578 $85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2035-Jul 3.702 109.199 $510,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2037-Jul 3.980 107.854 $2,445,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2032-May 3.493 105.093 $85,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 5 2029-Jul 3.186 104.815 $135,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 5 2036-Jul 3.753 110.139 $765,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 5 2031-Jul 3.589 106.160 $125,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 5 2042-Jul N/R 100.000 $2,250,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 5 2037-Jul 3.964 106.888 $190,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 5 2054-May 5.358 104.626 $285,000
Regional Sch Dist No 18 Conn 5 2041-Aug 4.350 96.198 $190,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 5 2036-Aug 3.756 101.074 $50,000
University Conn Ser A 5 2042-Aug 4.639 102.112 $155,000
University Conn Ser A 5 2029-Apr 2.769 103.436 $345,000
Berlin Conn 4 2027-Oct 3.110 101.931 $20,000
Bridgeport Conn Taxable-ser D 4 2027-Jul 5.244 99.013 $40,000

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